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Pool Corporation
POOL•NASDAQ
Industrials
Industrial - Distribution
$308.67
$0.53(0.17%)
Pool Corporation (POOL) Financial Performance & Income Statement Overview
Review Pool Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-4.16%
↓ 4.16%
Operating Income Growth
-17.39%
↓ 17.39%
Net Income Growth
-16.99%
↓ 16.99%
Operating Cash Flow Growth
-25.79%
↓ 25.79%
Operating Margin
11.13%
↑ 11.13%
Gross Margin
29.46%
↑ 29.46%
Net Profit Margin
7.79%
↑ 7.79%
ROE
31.34%
↑ 31.34%
ROIC
20.50%
↑ 20.50%
Pool Corporation (POOL) Income Statement & Financial Overview
Review Pool Corporation's (POOL) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.07B | $987.48M | $1.43B | $1.77B |
| Cost of Revenue | $759.16M | $697.24M | $1.02B | $1.24B |
| Gross Profit | $312.37M | $290.24M | $416.40M | $530.14M |
| Gross Profit Ratio | $0.29 | $0.29 | $0.29 | $0.30 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $234.83M | $229.59M | $240.05M | $258.66M |
| Operating Expenses | $234.83M | $229.59M | $240.05M | $258.66M |
| Total Costs & Expenses | $993.99M | $926.83M | $1.26B | $1.50B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $11.16M | $10.43M | $12.36M | $14.04M |
| Depreciation & Amortization | $11.99M | $12.12M | $11.57M | $11.04M |
| EBITDA | $89.53M | $72.77M | $187.92M | $282.52M |
| EBITDA Ratio | $0.08 | $0.07 | $0.13 | $0.16 |
| Operating Income | $77.54M | $60.65M | $176.35M | $271.48M |
| Operating Income Ratio | $0.07 | $0.06 | $0.12 | $0.15 |
| Other Income/Expenses (Net) | -$11.16M | -$10.43M | -$12.36M | -$14.04M |
| Income Before Tax | $66.37M | $50.22M | $164.00M | $257.44M |
| Income Before Tax Ratio | $0.06 | $0.05 | $0.11 | $0.15 |
| Income Tax Expense | $12.88M | $12.95M | $38.36M | $65.06M |
| Net Income | $53.55M | $37.30M | $125.70M | $192.44M |
| Net Income Ratio | $0.05 | $0.04 | $0.09 | $0.11 |
| EPS | $1.42 | $0.99 | $3.29 | $5.02 |
| Diluted EPS | $1.42 | $0.99 | $3.27 | $4.99 |
| Weighted Avg Shares Outstanding | $37.46M | $37.72M | $37.98M | $38.12M |
| Weighted Avg Shares Outstanding (Diluted) | $37.63M | $37.92M | $38.19M | $38.33M |
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