Pool Corporation (POOL) Income Statement
POOL 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsPOOL revenue and net income
Where POOL's revenue goes
2025Each bar shows an amount and its share of revenue. POOL kept 7.7% of revenue as net income.
POOL profit margins
POOL growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | −0.4% | −5.1% | +6.1% | +8.4% |
| Gross profit | −0.2% | −6.7% | +6.8% | +8.8% |
| Operating income | −6.0% | −17.3% | +4.6% | +10.4% |
| Net income | −6.4% | −18.4% | +2.1% | +12.2% |
| EPS (diluted) | −3.2% | −16.5% | +4.5% | +14.0% |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
POOL quarterly EPS vs estimates
Pool beat the analyst EPS estimate in 6 of the last 8 quarters. Next report: October 22, 2026 (estimate $3.36).
POOL income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.29B | $5.31B | $5.54B | $6.18B | $5.30B | $3.94B | $3.20B | $3.00B | $2.79B | $2.57B |
| Cost of revenue | $3.72B | $3.74B | $3.88B | $4.25B | $3.68B | $2.81B | $2.27B | $2.13B | $1.98B | $1.83B |
| Gross profit | $1.57B | $1.58B | $1.66B | $1.93B | $1.62B | $1.13B | $924.9M | $870.2M | $805.3M | $741.1M |
| Research & development | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Sales, general & admin | $992.3M | $958.1M | $913.5M | $907.0M | $786.8M | $659.9M | $583.7M | $556.3M | $520.9M | $485.2M |
| Total operating expenses | $992.3M | $958.1M | $912.9M | $907.6M | $786.8M | $666.9M | $583.7M | $556.3M | $520.9M | $485.2M |
| Operating income | $580.2M | $617.2M | $747.1M | $1.03B | $832.8M | $464.0M | $341.2M | $313.9M | $284.4M | $255.9M |
| Interest income | — | — | — | — | — | — | $23.8M | $20.9M | $15.2M | $14.5M |
| Interest expense | $46.8M | $50.2M | $58.4M | $40.9M | $8.6M | $12.4M | $23.8M | $20.9M | $15.2M | $14.5M |
| Income before taxes | $533.4M | $567.0M | $688.1M | $984.9M | $824.1M | $451.7M | $317.5M | $293.0M | $269.2M | $241.4M |
| Income taxes | $127.1M | $132.8M | $165.1M | $236.8M | $173.8M | $85.2M | $56.2M | $58.8M | $78.0M | $92.9M |
| Net income | $406.4M | $434.3M | $523.2M | $748.5M | $650.6M | $366.7M | $261.6M | $234.5M | $191.6M | $149.0M |
| EBITDA | $631.8M | $662.7M | $786.7M | $1.06B | $862.8M | $493.4M | $370.5M | $341.8M | $310.1M | $277.8M |
| EPS (diluted) | $10.72 | $11.07 | $13.17 | $18.40 | $15.53 | $8.59 | $6.41 | $5.62 | $4.22 | $3.46 |
| Gross margin | 29.7% | 29.7% | 30.0% | 31.3% | 30.5% | 28.7% | 28.9% | 29.0% | 28.9% | 28.8% |
| Operating margin | 11.0% | 11.6% | 13.5% | 16.6% | 15.7% | 11.8% | 10.7% | 10.5% | 10.2% | 10.0% |
| Net margin | 7.7% | 8.2% | 9.4% | 12.1% | 12.3% | 9.3% | 8.2% | 7.8% | 6.9% | 5.8% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.82B | $1.14B | $982.2M | $1.45B | $1.78B | $1.07B | $987.5M | $1.43B | $1.77B | $1.12B | $1.00B | $1.47B |
| Cost of revenue | $1.28B | $808.1M | $686.5M | $1.02B | $1.25B | $759.2M | $697.2M | $1.02B | $1.24B | $782.2M | $709.3M | $1.05B |
| Gross profit | $540.8M | $329.9M | $295.7M | $429.2M | $535.2M | $312.4M | $290.2M | $416.4M | $530.1M | $338.6M | $293.8M | $428.7M |
| Sales, general & admin | $273.1M | $247.3M | $243.7M | $251.2M | $262.5M | $234.8M | $229.6M | $240.1M | $258.7M | $229.8M | $214.4M | $234.3M |
| Total operating expenses | $273.1M | $247.3M | $243.7M | $251.2M | $262.5M | $234.8M | $229.6M | $240.1M | $258.7M | $229.8M | $214.4M | $234.3M |
| Operating income | $267.7M | $82.6M | $52.0M | $178.0M | $272.7M | $77.5M | $60.6M | $176.4M | $271.5M | $108.7M | $79.3M | $194.4M |
| Interest expense | $14.3M | $12.4M | $11.4M | $12.0M | $12.2M | $11.2M | $10.4M | $12.4M | $14.0M | $13.4M | $12.1M | $13.6M |
| Income before taxes | $253.4M | $70.2M | $40.7M | $166.0M | $260.4M | $66.4M | $50.2M | $164.0M | $257.4M | $95.3M | $67.2M | $180.8M |
| Income taxes | $65.3M | $17.0M | $9.1M | $39.0M | $66.2M | $12.9M | $12.9M | $38.4M | $65.1M | $16.5M | $15.7M | $43.1M |
| Net income | $188.1M | $53.2M | $31.6M | $127.0M | $194.3M | $53.5M | $37.3M | $125.7M | $192.4M | $78.9M | $51.4M | $137.8M |
| EBITDA | $267.1M | $96.2M | $66.6M | $190.6M | $284.8M | $89.5M | $72.8M | $187.9M | $282.5M | $119.5M | $89.7M | $204.7M |
| EPS (diluted) | $5.38 | $1.43 | $0.84 | $3.39 | $5.17 | $1.32 | $0.97 | $3.27 | $4.98 | $1.85 | $1.32 | $3.50 |
| Gross margin | 29.7% | 29.0% | 30.1% | 29.6% | 30.0% | 29.2% | 29.4% | 29.1% | 30.0% | 30.2% | 29.3% | 29.1% |
| Operating margin | 14.7% | 7.3% | 5.3% | 12.3% | 15.3% | 7.2% | 6.1% | 12.3% | 15.3% | 9.7% | 7.9% | 13.2% |
| Net margin | 10.3% | 4.7% | 3.2% | 8.8% | 10.9% | 5.0% | 3.8% | 8.8% | 10.9% | 7.0% | 5.1% | 9.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in POOL's financial statements (latest annual report filed February 26, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
POOL financial results
In fiscal year 2025 (ended December 31, 2025), Pool reported revenue of $5.3 billion, down 0.4% from the year before. It had net income of $406.4 million (down 6.4%), a net profit margin of 7.7%. Diluted earnings per share came to $10.72. Over five years revenue grew at an average rate of 6.1% a year.
See the POOL stock overview for the latest quote and news, or the POOL chart for price history and technical indicators.
POOL income statement FAQ
What is Pool's annual revenue?
Pool reported total revenue of $5.3 billion for fiscal year 2025, which ended on December 31, 2025. That was down 0.4% from $5.3 billion the previous year.
Is Pool profitable?
Yes. Pool reported net income of $406.4 million in fiscal 2025, a net profit margin of 7.7%; its operating margin was 11.0%.
What is Pool's gross margin?
Pool's gross margin was 29.7% in fiscal 2025: for every $100 of revenue, Pool kept $30 after the direct cost of its products and services.
How fast is Pool growing?
Revenue grew 6.1% a year on average over the last five fiscal years, from $3.9 billion to $5.3 billion.
What are Pool's earnings per share?
Pool earned $10.72 per diluted share in fiscal 2025, compared with $11.07 a year earlier.
When will Pool report its next earnings?
Pool is expected to report results for the quarter ending September 30, 2026 on October 22, 2026 before the market opens.
When does Pool's fiscal year end?
Pool's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on February 26, 2026.