What is Pool Corporation's revenue?

Pool Corporation (POOL) generated $5.4B in revenue over the trailing twelve months, up 1.8% year over year.

Is Pool Corporation profitable?

Pool Corporation reported $406.1M in net income over the trailing twelve months, a 7.6% net margin.

What are Pool Corporation's profit margins?

Gross margin is 29.7% and operating margin is 10.9%, with a 7.6% net margin.

What is Pool Corporation's earnings per share?

Pool Corporation's diluted EPS over the trailing twelve months is $10.90.

Where does Pool Corporation's income statement data come from?

Every line is extracted from Pool Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Pool Corporation POOL Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Total revenue	$5.36B+1.3%	$5.29B-0.1%	$5.29B+0.3%	$5.28B+0.3%	$5.26B-0.9%
Total cost of revenue	$3.77B+1.3%	$3.72B-0.3%	$3.73B+0.1%	$3.72B+0.3%	$3.71B-0.6%
Gross profit	$1.59B+1.1%	$1.57B+0.4%	$1.57B+0.8%	$1.55B+0.3%	$1.55B-1.7%
Gross margin	29.7%0.0pp	29.7%+0.1pp	29.6%+0.1pp	29.5%0.0pp	29.4%-0.2pp
Selling, general and administrative	$1B+1.3%	$992.25M+1.4%	$978.11M+1.2%	$966.97M+0.4%	$963.13M+0.5%
Compensation and benefits	——	——	——	——	——
Depreciation and amortization	——	——	——	——	——
Other operating expenses	——	——	——	——	——
Operating income	$585.28M+0.9%	$580.2M-1.5%	$588.85M+0.3%	$587.21M+0.2%	$586.02M-5.1%
Operating margin	10.9%0.0pp	11%-0.2pp	11.1%0.0pp	11.1%0.0pp	11.1%-0.5pp
Other income (expense), net	-$47.97M-2.6%	-$46.77M-2.1%	-$45.82M+0.8%	-$46.17M+3.8%	-$48M+4.5%
Income from equity method investments	$13K-87.3%	$102K+22.9%	$83K-37.1%	$132K-35.6%	$205K-1.4%
Income before income taxes	$537.3M+0.7%	$533.43M-1.8%	$543.03M+0.4%	$541.04M+0.6%	$538.03M-5.1%
Income tax expense	$131.23M+3.2%	$127.13M-2.9%	$130.99M+0.5%	$130.37M+0.9%	$129.25M-2.7%
Net income	$406.09M-0.1%	$406.4M-1.4%	$412.12M+0.3%	$410.8M+0.4%	$408.99M-5.8%
Net margin	7.6%-0.1pp	7.7%-0.1pp	7.8%0.0pp	7.8%0.0pp	7.8%-0.4pp
Diluted earnings per share	$10.90+0.3%	$10.87-1.1%	$10.99+1.2%	$10.86+1.7%	$10.68-5.5%
Basic earnings per share	$10.94+0.4%	$10.90-1.1%	$11.02+1.1%	$10.90+1.6%	$10.73-5.5%
Weighted-average shares, diluted	148.4M-0.8%	149.5M-0.6%	150.5M-0.6%	151.5M-0.6%	152.4M-0.5%
Weighted-average shares, basic	147.9M-0.7%	149M-0.6%	149.8M-0.6%	150.7M-0.6%	151.6M-0.5%
Adjustment For Amortization	——	——	——	——	——
Share-based compensation expense related to employee stock plans	——	——	——	——	——
Stock options excluded as their inclusion would be anti-dilutive (in shares)	——	——	——	——	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	——	——
Cash dividend per common share (in dollars per share)	$5.00+1.0%	$4.95+1.0%	$4.90+1.0%	$4.85+1.0%	$4.80+2.1%
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	——	——	——	——	——
Depreciation	$44.11M+3.3%	$42.68M+5.7%	$40.37M+3.5%	$39M+2.7%	$37.96M+3.2%
Dividends, Common Stock, Cash	——	——	——	——	——
Effect of exchange rate changes on cash, cash equivalents and restricted cash	——	——	——	——	——
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	——	——	——	——	$204K-1.4%
Increase (Decrease) in Accounts and Other Receivables	——	——	——	-$7.47M+75.3%	-$30.31M-4.0%
Accounts payable	——	——	——	——	——
Increase (Decrease) in Inventories	——	——	——	——	——
Increase Decrease In Other Accrued Liabilities	——	——	——	——	-$111.42M-189%
Increase (Decrease) in Prepaid Expense and Other Assets	-$86.58M+5.7%	-$91.8M-0.7%	-$91.2M-1.0%	-$90.33M-15.2%	-$78.43M-4.4%
Incremental Common Shares Attributable to Participating Nonvested Shares with Non-forfeitable Dividend Rights	——	——	——	——	——
Add - Incremental shares under stock-based compensation plans (in shares)	——	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$311.26M-13.9%	-$273.38M+21.2%	-$347.14M+21.7%	-$443.37M+10.8%	-$497.13M+17.2%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$61.99M+8.6%	-$67.79M+6.5%	-$72.47M-28.8%	-$56.29M+7.4%	-$60.78M+8.1%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$364.37M-0.4%	$365.85M-19.8%	$456.31M-6.0%	$485.54M-10.2%	$540.97M-17.9%
Number of reportable segments	——	——	——	——	——
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	——	——	——	——	——
Unrealized gains (losses) on hedge instruments	——	——	——	——	——
Tax expense on reclassification of realized net derivative loss to net income	——	——	——	——	——
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax	——	——	——	——	——
Other comprehensive income (loss)	——	——	——	——	——
All other operating activities	——	——	——	——	$1.19M+587%
Earnings allocated to participating share awards	——	——	——	——	——
Payments For Proceeds From Investments	——	——	——	——	$1.77M-11.7%
Payments for Repurchase of Common Stock	$354.4M+2.3%	$346.29M+11.4%	$310.78M-18.7%	$382.45M+10.4%	$346.31M+13.1%
Payments of Dividends	$185.45M+0.3%	$184.92M+0.4%	$184.12M+0.3%	$183.51M+0.5%	$182.53M+1.6%
Payments to Acquire Property, Plant, and Equipment	$51.63M-8.3%	$56.33M-8.6%	$61.65M+18.7%	$51.94M-6.8%	$55.73M-6.3%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options	$7.02M-27.7%	$9.7M-7.1%	$10.44M+2.9%	$10.14M-6.1%	$10.8M-18.1%
Proceeds from revolver	$1.84B-4.9%	$1.93B+7.9%	$1.79B-4.8%	$1.88B+9.4%	$1.72B+13.1%
Proceeds from Short-Term Debt	$17.23M-2.7%	$17.7M+1.5%	$17.43M-2.6%	$17.9M+67.7%	$10.68M+20.3%
Repayments of Lines of Credit	$1.66B-2.5%	$1.7B+0.4%	$1.69B-0.6%	$1.7B+2.2%	$1.66B+5.7%
Repayments of Long-term Lines of Credit	——	——	——	——	——
Repayments of Secured Debt	——	——	——	——	——
Repayments of Short-Term Debt	$16.72M+0.4%	$16.64M-7.4%	$17.98M-11.2%	$20.24M+124%	$9.02M-10.7%
Repayments of Unsecured Debt	$10M-49.8%	$19.94M0.0%	$19.94M0.0%	$19.94M+101%	$9.94M—
Stock-based compensation	$22.15M-2.6%	$22.73M+2.2%	$22.24M+1.8%	$21.85M+9.4%	$19.98M+3.8%
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	——	——	——	——	——
Value of shares repurchased	——	——	——	——	——
EBIT	$585.28M+0.9%	$580.2M-1.5%	$588.85M+0.3%	$587.21M+0.2%	$586.02M-5.1%
EBITDA	$629.38M+1.0%	$622.88M-1.0%	$629.22M+0.5%	$626.21M+0.4%	$623.99M-4.6%
EBITDA	$629.38M+1.0%	$622.88M-1.0%	$629.22M+0.5%	$626.21M+0.4%	$623.99M-4.6%
EBITDA margin	11.8%0.0pp	11.8%-0.1pp	11.9%0.0pp	11.9%0.0pp	11.9%-0.5pp
EBIT	$585.28M+0.9%	$580.2M-1.5%	$588.85M+0.3%	$587.21M+0.2%	$586.02M-5.1%

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Questions, answered.

What is Pool Corporation's revenue?: Pool Corporation (POOL) generated $5.4B in revenue over the trailing twelve months, up 1.8% year over year.
Is Pool Corporation profitable?: Pool Corporation reported $406.1M in net income over the trailing twelve months, a 7.6% net margin.
What are Pool Corporation's profit margins?: Gross margin is 29.7% and operating margin is 10.9%, with a 7.6% net margin.
What is Pool Corporation's earnings per share?: Pool Corporation's diluted EPS over the trailing twelve months is $10.90.
Where does Pool Corporation's income statement data come from?: Every line is extracted from Pool Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.