Pool Corporation

Industrials · Industrial Distribution

167.70$ -0.1% vs. previous close Closing price · As of: Sep 17, 2026

Statements

Income Statement

Pool Corporation (POOL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 1,823 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement POOL
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	691	445	546	988	743	510	586	1,058	811	543	597	1,121	899	582	677	1,281	1,139	839	1,061	1,788	1,411	1,036	1,413	2,056	1,615	1,096	1,207	1,857	1,474	1,003	1,121	1,770	1,433	987	1,072	1,785	1,451	982	1,138	1,823	5,394
Cost of Revenue	492	317	393	698	527	365	420	749	576	383	423	791	641	420	488	907	811	600	760	1,236	970	713	965	1,389	1,112	780	837	1,290	1,046	709	782	1,240	1,016	697	759	1,249	1,022	686	808	1,282	3,799
Gross Profit	200	128	154	290	217	145	166	309	235	160	175	330	258	162	190	373	329	239	301	552	442	322	447	667	504	316	370	568	429	294	339	530	416	290	312	535	429	296	330	541	1,596
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	125	78	123	135	135	83	133	147	143	86	136	158	153	85	147	168	180	106	172	213	206	122	211	248	240	119	224	241	234	129	230	259	240	230	235	262	251	244	247	273	1,015
Total Operating Expenses	125	118	123	135	135	128	133	147	143	134	136	158	153	136	154	168	180	165	172	213	206	194	211	248	240	208	224	241	234	214	230	259	240	230	235	262	251	244	247	273	1,015
Operating Income	74	9.7	31	154	82	17	34	162	92	26	38	173	105	26	36	206	148	74	129	339	237	128	236	419	264	107	146	327	194	79	109	271	176	61	78	273	178	52	83	268	580
Interest Expense	3.0	4.5	3.6	4.0	4.0	3.6	3.5	6.0	4.9	6.4	6.6	6.4	5.5	5.2	4.8	2.6	1.9	3.1	2.6	2.0	2.3	1.8	5.2	8.5	12	15	16	17	14	12	13	14	12	10	11	12	12	11	12	14	50
Pre-Tax Income	71	5.2	27	150	78	14	30	156	87	20	32	166	99	21	31	203	146	71	126	337	235	126	231	410	252	92	130	310	181	67	95	257	164	50	66	260	166	41	70	253	530
Income Tax Expense	27	2.7	5.1	56	29	-12	-1.3	39	18	2.8	-0.8	35	20	2.6	0.0	46	27	12	28	77	50	19	51	103	62	20	28	78	43	16	16	65	38	13	13	66	39	9.1	17	65	130
Net Income	45	2.6	22	95	49	26	31	117	69	17	33	131	80	18	31	158	119	59	99	260	185	108	179	307	189	72	102	232	138	51	79	192	126	37	54	194	127	32	53	188	400
EBITDA	80	15	37	161	89	24	40	169	99	33	45	180	112	33	43	213	156	82	136	346	245	136	246	429	274	117	156	337	205	90	119	283	188	73	90	285	191	67	94	253	605

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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