POOL
Pool Corporation
NASDAQ: POOL · INDUSTRIALS · INDUSTRIAL DISTRIBUTION
$209.61
-3.08% today
Updated 2026-04-29
Market cap
$7.94B
P/E ratio
19.88
P/S ratio
1.48x
EPS (TTM)
$10.88
Dividend yield
2.22%
52W range
$195 – $340
Volume
0.8M
Pool Corporation (POOL) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.91B | $1.93B | $1.78B | $1.54B | $1.61B | $1.79B | $1.95B | $2.08B | $2.25B | $2.36B | $2.57B | $2.79B | $3.00B | $3.20B | $3.94B | $5.30B | $6.18B | $5.54B | $5.31B | $5.29B |
| Revenue growth (YoY) | — | +1.0% | -7.5% | -13.7% | +4.8% | +11.1% | +9.0% | +6.4% | +8.0% | +5.2% | +8.8% | +8.5% | +7.5% | +6.7% | +23.0% | +34.5% | +16.7% | -10.3% | -4.2% | -0.4% |
| Cost of revenue | $1.37B | $1.40B | $1.27B | $1.09B | $1.14B | $1.26B | $1.39B | $1.49B | $1.60B | $1.69B | $1.83B | $1.98B | $2.13B | $2.27B | $2.81B | $3.68B | $4.25B | $3.88B | $3.74B | $3.72B |
| Gross profit | $539.95M | $530.65M | $515.23M | $449.72M | $471.26M | $531.59M | $567.41M | $591.28M | $643.34M | $675.64M | $741.09M | $805.29M | $870.17M | $924.92M | $1.13B | $1.62B | $1.93B | $1.66B | $1.58B | $1.57B |
| Gross margin | 28.3% | 27.5% | 28.9% | 29.2% | 29.2% | 29.6% | 29.0% | 28.4% | 28.6% | 28.6% | 28.8% | 28.9% | 29.0% | 28.9% | 28.7% | 30.5% | 31.3% | 30.0% | 29.7% | 29.7% |
| R&D | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $372.57M | $396.87M | $399.75M | $361.28M | $370.02M | $406.52M | $415.59M | $425.79M | $415.80M | $422.64M | $445.35M | $475.67M | $507.67M | $532.10M | $600.71M | $711.40M | $818.02M | $828.00M | $867.88M | $992.25M |
| Operating income | $167.38M | $133.77M | $115.48M | $88.44M | $101.25M | $125.07M | $144.87M | $165.49M | $188.87M | $216.22M | $255.86M | $284.37M | $313.89M | $341.25M | $464.03M | $832.78M | $1.03B | $747.12M | $617.20M | $580.20M |
| Operating margin | 8.8% | 6.9% | 6.5% | 5.7% | 6.3% | 7.0% | 7.4% | 8.0% | 8.4% | 9.1% | 10.0% | 10.2% | 10.5% | 10.7% | 11.8% | 15.7% | 16.6% | 13.5% | 11.6% | 11.0% |
| EBITDA | $180.29M | $147.76M | $128.93M | $99.98M | $112.57M | $136.37M | $164.69M | $180.08M | $204.75M | $233.61M | $277.84M | $310.10M | $341.80M | $370.52M | $493.43M | $862.81M | $1.06B | $786.71M | $662.68M | $631.81M |
| EBITDA margin | 9.4% | 7.7% | 7.2% | 6.5% | 7.0% | 7.6% | 8.4% | 8.7% | 9.1% | 9.9% | 10.8% | 11.1% | 11.4% | 11.6% | 12.5% | 16.3% | 17.2% | 14.2% | 12.5% | 11.9% |
| EBIT | $167.38M | $133.77M | $115.48M | $88.44M | $101.25M | $125.07M | $151.81M | $165.49M | $188.87M | $216.22M | $255.86M | $284.37M | $313.89M | $341.25M | $464.03M | $832.78M | $1.03B | $746.57M | $617.20M | $580.20M |
| Interest expense | $15.20M | $22.15M | $18.91M | $9.67M | $6.62M | $7.96M | $6.47M | $6.75M | $7.49M | $8.07M | $14.48M | $15.19M | $20.90M | $23.77M | $12.35M | $8.64M | $40.91M | $58.43M | $50.25M | $46.77M |
| Income tax | $58.76M | $43.15M | $37.91M | $30.96M | $37.09M | $45.32M | $56.74M | $61.59M | $70.56M | $80.14M | $92.93M | $77.98M | $58.77M | $56.16M | $85.23M | $173.81M | $236.76M | $165.08M | $132.84M | $127.13M |
| Effective tax rate | 38.2% | 38.3% | 40.0% | 61.7% | 39.2% | 38.6% | 40.9% | 38.8% | 38.9% | 38.5% | 38.4% | 28.9% | 20.0% | 17.7% | 18.9% | 21.1% | 24.0% | 24.0% | 23.4% | 23.8% |
| Net income | $95.02M | $69.39M | $56.96M | $19.20M | $57.64M | $71.99M | $81.97M | $97.33M | $110.69M | $128.28M | $148.96M | $191.63M | $234.46M | $261.57M | $366.74M | $650.62M | $748.46M | $523.23M | $434.32M | $406.40M |
| Net income growth (YoY) | — | -27.0% | -17.9% | -66.3% | +200.2% | +24.9% | +13.9% | +18.7% | +13.7% | +15.9% | +16.1% | +28.7% | +22.3% | +11.6% | +40.2% | +77.4% | +15.0% | -30.1% | -17.0% | -6.4% |
| Profit margin | 5.0% | 3.6% | 3.2% | 1.2% | 3.6% | 4.0% | 4.2% | 4.7% | 4.9% | 5.4% | 5.8% | 6.9% | 7.8% | 8.2% | 9.3% | 12.3% | 12.1% | 9.4% | 8.2% | 7.7% |