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Saturday 31 October 2026
Export POOL’s income statement to Excel — free account
Pool Corporation
POOL Industrials Industrial Distribution
Pool Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.3 billion, roughly unchanged from fiscal 2024.
- Revenue
- +2.15%
- EPS
- −0.19%
- Free cash flow
- −27.1%
- Total debt
- +9.01%
Quarter to June 2026, against a year earlier
205.95
1.83
+0.90%
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An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
2,570.80 | 2,788.19 | 2,998.10 | 3,199.52 | 3,936.62 | 5,295.58 | 6,179.73 | 5,541.60 | 5,310.95 | 5,289.40 |
Revenue Growth |
8.79% | 8.46% | 7.53% | 6.72% | 23.04% | 34.52% | 16.70% | (10.33%) | (4.16%) | (0.41%) |
Cost of Revenue |
1,829.72 | 1,982.90 | 2,127.92 | 2,274.59 | 2,805.72 | 3,678.49 | 4,246.32 | 3,881.55 | 3,735.61 | 3,716.94 |
Gross Profit |
741.09 | 805.29 | 870.17 | 924.93 | 1,130.90 | 1,617.09 | 1,933.41 | 1,660.04 | 1,575.35 | 1,572.46 |
SG&A Expenses |
485.23 | 520.92 | 556.28 | 583.68 | 659.93 | 784.31 | 907.63 | 913.48 | 958.14 | 992.25 |
Operating Income |
255.86 | 284.37 | 313.89 | 341.25 | 464.03 | 832.78 | 1,025.78 | 746.57 | 617.20 | 580.20 |
Non-operating Income/Expense |
(14.48) | (15.19) | (20.90) | (23.77) | (12.35) | (8.64) | (40.91) | (58.43) | (50.25) | (46.77) |
Non-operating Interest Expenses |
14.48 | 15.19 | 20.90 | 23.77 | 12.35 | 8.64 | 40.91 | 58.43 | 50.25 | 46.77 |
| 241.38 | 269.18 | 292.99 | 317.47 | 451.67 | 824.15 | 984.87 | 688.14 | 566.95 | 533.43 | |
Income Tax Provision |
92.93 | 77.98 | 58.77 | 56.16 | 85.23 | 173.81 | 236.76 | 165.08 | 132.84 | 127.13 |
Income after Tax |
148.45 | 191.20 | 234.22 | 261.31 | 366.44 | 650.33 | 748.11 | 523.05 | 434.12 | 406.30 |
Share of Subsidiary Earnings |
0.16 | 0.14 | 0.24 | 0.26 | 0.30 | 0.29 | 0.35 | 0.18 | 0.21 | 0.10 |
Dividends (Preferred) |
— | 0.00 | 0.00 | 0.00 | — | 4.32 | 4.15 | 2.77 | 2.25 | 1.98 |
Non-Controlling Interest |
(0.35) | (0.29) | — | — | — | — | — | — | — | — |
Net Income Common |
148.96 | 191.63 | 234.46 | 261.58 | 366.74 | 646.30 | 744.31 | 520.46 | 432.08 | 404.42 |
EPS (Basic) |
3.56 | 4.69 | 5.82 | 6.57 | 9.14 | 16.21 | 18.89 | 13.45 | 11.37 | 10.89 |
EPS (Diluted) |
3.47 | 4.51 | 5.62 | 6.40 | 8.97 | 15.97 | 18.70 | 13.35 | 11.30 | 10.85 |
Shares (Basic, Weighted) |
41.87 | 40.84 | 40.31 | 39.83 | 40.11 | 39.88 | 39.41 | 38.70 | 38.01 | 37.15 |
Shares (Diluted, Weighted) |
42.98 | 42.45 | 41.69 | 40.87 | 40.87 | 40.48 | 39.81 | 39.00 | 38.23 | 37.29 |
Gross Margin |
28.83% | 28.88% | 29.02% | 28.91% | 28.73% | 30.54% | 31.29% | 29.96% | 29.66% | 29.73% |
EBIT Margin |
9.95% | 10.20% | 10.47% | 10.67% | 11.79% | 15.73% | 16.60% | 13.47% | 11.62% | 10.97% |
EBT margin |
9.39% | 9.65% | 9.77% | 9.92% | 11.47% | 15.56% | 15.94% | 12.42% | 10.68% | 10.08% |
Net Profit Margin |
5.79% | 6.87% | 7.82% | 8.18% | 9.32% | 12.20% | 12.04% | 9.39% | 8.14% | 7.65% |
Free Cash Flow Margin |
5.10% | 4.87% | 2.90% | 8.30% | 9.55% | 5.21% | 7.14% | 14.94% | 11.29% | 5.85% |
EBITDA |
277.84 | 310.10 | 341.80 | 370.52 | 493.43 | 862.81 | 1,064.81 | 786.71 | 662.69 | 631.81 |
EBIT |
255.86 | 284.37 | 313.89 | 341.25 | 464.03 | 832.78 | 1,025.78 | 746.57 | 617.20 | 580.20 |
Income from Continuous Operations |
148.60 | 191.34 | 234.46 | 261.58 | 366.74 | 650.62 | 748.46 | 523.23 | 434.33 | 406.40 |
Consolidated Net Income/Loss |
148.60 | 191.34 | 234.46 | 261.58 | 366.74 | 650.62 | 748.46 | 523.23 | 434.33 | 406.40 |
EPS (Basic, from Continuous Ops) |
3.55 | 4.69 | 5.82 | 6.57 | 9.14 | 16.32 | 18.99 | 13.52 | 11.43 | 10.94 |
EPS (Basic, Consolidated) |
3.55 | 4.69 | 5.82 | 6.57 | 9.14 | 16.32 | 18.99 | 13.52 | 11.43 | 10.94 |
EPS (Diluted, from Cont. Ops) |
3.46 | 4.51 | 5.62 | 6.40 | 8.97 | 16.07 | 18.80 | 13.42 | 11.36 | 10.90 |
Shares (Diluted, Average) |
42.98 | 42.45 | 41.69 | 40.87 | 40.87 | 40.48 | 39.81 | 39.00 | 38.23 | 37.29 |
EPS (Diluted, Consolidated) |
3.46 | 4.51 | 5.62 | 6.40 | 8.97 | 16.07 | 18.80 | 13.42 | 11.36 | 10.90 |
EBITDA Margin |
10.81% | 11.12% | 11.40% | 11.58% | 12.53% | 16.29% | 17.23% | 14.20% | 12.48% | 11.94% |
Operating Cash Flow Margin |
6.43% | 6.29% | 3.96% | 9.34% | 10.10% | 5.92% | 7.85% | 16.03% | 12.41% | 6.92% |
In millions of $ except per-share values · columns are period end dates