Pool Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	1.14B	982.2M	1.45B	1.78B	1.07B	987.5M	1.43B	1.77B
Cost of Goods Sold	808.1M	686.5M	1.02B	1.25B	759.2M	697.2M	1.02B	1.24B
Gross Profit	329.9M	295.7M	429.2M	535.2M	312.4M	290.2M	416.4M	530.1M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	247.3M	243.7M	251.2M	262.5M	234.8M	229.6M	240.1M	258.7M
Operating Income	82.6M	52.0M	178.0M	272.7M	77.5M	60.6M	176.4M	271.5M
Other Income / Gains	-12.4M	-11.4M	-12.0M	-12.2M	-11.2M	-10.4M	-12.4M	-14.0M
Net Income	53.2M	31.6M	127.0M	194.3M	53.5M	37.3M	125.7M	192.4M
EPS (Diluted)	1.46	0.86	3.41	5.21	1.42	0.99	3.29	5.02
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.29	0.301	0.296	0.30	0.292	0.294	0.291	0.30
General And Administrative Expenses	247.3M	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	247.3M	243.7M	251.2M	262.5M	234.8M	229.6M	240.1M	258.7M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	1.06B	930.2M	1.27B	1.51B	994.0M	926.8M	1.26B	1.50B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	12.4M	11.4M	12.0M	12.2M	11.2M	10.4M	12.4M	14.0M
Depreciation And Amortization	11.3M	15.1M	12.6M	11.9M	12.0M	12.1M	11.6M	11.0M
Ebitda	93.9M	67.1M	190.6M	284.6M	89.5M	72.8M	187.9M	282.5M
Ebitdaratio	0.082	0.068	0.131	0.159	0.084	0.074	0.131	0.16
Operating Income Ratio	0.073	0.053	0.123	0.153	0.072	0.061	0.123	0.153
Income Before Tax	70.2M	40.7M	166.0M	260.4M	66.4M	50.2M	164.0M	257.4M
Income Before Tax Ratio	0.062	0.041	0.114	0.146	0.062	0.051	0.114	0.145
Income Tax Expense	17.0M	9.1M	39.0M	66.2M	12.9M	12.9M	38.4M	65.1M
Net Income Ratio	0.047	0.032	0.088	0.109	0.05	0.038	0.088	0.109
Epsdiluted	1.45	0.86	3.40	5.17	1.42	0.99	3.27	4.99
Weighted Average Shs Out	36.4M	36.8M	37.3M	37.3M	37.5M	37.7M	38.0M	38.1M
Weighted Average Shs Out Dil	36.4M	36.9M	37.4M	37.4M	37.6M	37.9M	38.2M	38.3M