POOLNasdaqWholesale-Misc Durable GoodsFiscal year ends December 31

POOL CORP

Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 29, 2026

$168.07−4.50 (-2.61%)

Close on Oct 19, 2026

Market cap: $6.12B
P/E (TTM): 15.5
Dividend yield: 2.95%

POOL CORP income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	5,289	5,311	5,542	6,180	5,296	3,937	3,200	2,998	2,788	2,571	2,363	2,247	2,080	1,954	1,793	1,614	1,540	1,784
Cost of Revenue	3,717	3,736	3,882	4,246	3,678	2,806	2,275	2,128	1,983	1,830	1,687	1,603	1,488	1,387	1,262	1,142	1,090	1,268
Gross Profit	1,572	1,575	1,660	1,933	1,617	1,131	925	870	805	741	676	643	591	567	532	471	450	515
Selling, General & Admin	992	958	913	908	784	660	584	556	521	485	459	454	426	416	405	370	361	400
Advertising Expenses	23	25	29	29	9.41	6.76	7.84	7.39	7.48	7.01	7.13	6.89	5.92	6.25	5.48	5.53	4.99	–
Operating Income	580	617	747	1,026	833	464	341	314	284	256	216	189	165	145	125	101	88	115
Interest Expense	–	–	–	–	–	–	–	–	–	–	–	–	–	–	7.96	6.62	9.67	19
Income from Equity Investments	0.10	0.21	0.18	0.35	0.29	0.30	0.26	0.24	0.14	0.16	0.21	0.20	0.18	0.32	0.21	0.11	-29	-1.70
Other Non-Operating Income	-47	-50	-58	-41	-8.64	-12	-24	-21	-15	-14	-8.07	-7.49	-6.75	–	–	–	–	–
Asset Impairment Charges	0.29	0	0.55	0.61	0	6.94	0	0	1.20	4.11	0.50	0	0	6.95	1.55	0	0.31	0.44
Gain (Loss) on Sale of Assets	0.61	1.65	0.32	0.53	0.09	-0.04	0.09	0.29	0.29	0.32	-0.23	-0.18	-0.10	-0.04	-0.26	-0.32	-0.36	0.33
Pretax Income	533	567	688	985	824	452	317	293	269	241	208	181	159	138	117	95	79	97
Income Tax Expense	127	133	165	237	174	85	56	59	78	93	80	71	62	57	45	37	31	38
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	262	234	191	149	128	111	97	82	–	–	–	–
Net Income	406	434	523	748	651	367	262	234	192	149	128	111	97	82	72	58	19	57
Net Income to Common	404	432	520	744	646	367	262	–	–	–	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	10.89	11.37	13.45	18.89	16.21	9.14	6.57	5.82	4.69	3.56	2.98	2.50	2.10	1.75	1.49	1.17	0.39	1.19
EPS (Diluted)(per share)	10.85	11.30	13.35	18.70	15.97	8.97	6.40	5.62	4.51	3.47	2.90	2.44	2.05	1.71	1.47	1.15	0.39	1.17
Shares Outstanding (Basic, Weighted)(shares)	37	38	39	39	40	40	40	40	41	42	43	44	46	47	48	49	49	48
Shares Outstanding (Diluted, Weighted)(shares)	37	38	39	40	40	41	41	42	42	43	44	45	48	48	49	50	49	48
Dividend per Share(per share)	4.95	4.70	4.30	3.80	2.98	2.29	2.10	1.72	1.42	1.19	1.00	0.85	0.73	0.62	0.55	0.52	0.52	0.51
Net Interest Income	–	–	–	–	–	–	–	–	–	–	–	-7.49	-6.75	-6.47	-7.96	-6.62	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, TTM

Gross margin: 29.7%
Operating margin: 10.9%
Net margin: 7.6%
Return on equity, FY2025: 33.1%

Financial strength

Current ratio: 1.87
Debt to equity: 1.10
Debt to assets: 31.2%
Cash to current liabilities: 5.1%

Valuation

P/E ratio: 15.5
Price to sales: 1.14
Price to book: 5.40
Dividend yield: 2.95%