Pool revenue and financials

POOL · NASDAQ · USD

$154.39−2.43%−$3.85

Close · October 7, 2026

In the fiscal year ended December 2025, Pool reported revenue of $5.29B (−0.41% year over year). Net income was $406.4M, a net margin of 7.7%.

Annual revenue · 2025: $5.29B

Fiscal year ending in December. Sources and method on the page Methodology and sources.

At a glance

Amounts in millions of USD; per-share values in USD; shares in millions.

Income statement · Quarterly
Item	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Total revenue	1,823	1,138	982	1,451	1,785	1,072	987	1,433	1,770	1,121	1,003	1,474
Cost of revenue	1,282	808	686	1,022	1,249	759	697	1,016	1,240	782	709	1,046
Gross profit	541	330	296	429	535	312	290	416	530	339	294	429
Selling, general and administrative	265	247	243	251	262	235	230	240	259	230	214	234
Operating income	276	82.6	52.3	178	273	77.5	60.7	176	271	109	79.9	194
EBIT	276	82.6	52.3	178	273	77.5	60.7	176	271	109	79.9	194
EBITDA	290	96.2	65.9	191	285	89.5	71.9	188	283	119	89.5	205
Interest expense	14.3	12.4	11.9	12.0	12.2	11.2	10.2	12.4	14.0	13.4	12.9	13.6
Pre-tax income	253	70.2	40.7	166	260	66.4	50.2	164	257	95.4	67.2	181
Income tax	65.3	17.0	9.1	39.0	66.2	12.9	12.9	38.4	65.1	16.5	15.7	43.1
Net income	188	53.2	31.6	127	194	53.5	37.3	126	192	78.9	51.4	138
Net income to common shareholders	187	52.9	31.5	126	193	53.3	37.1	125	191	78.5	51.2	137
Basic EPS	5.18	1.46	0.86	3.41	5.19	1.42	0.98	3.29	5.02	2.05	1.33	3.54
Diluted EPS	5.17	1.45	0.85	3.40	5.17	1.42	0.98	3.27	4.99	2.04	1.33	3.51
Average shares (basic)	36.1	36.4	36.8	37.1	37.3	37.5	37.7	38.0	38.1	38.2	38.4	38.7
Average shares (diluted)	36.1	36.4	36.9	37.2	37.4	37.6	37.9	38.2	38.3	38.5	38.6	39.0
Dividend per share	1.30	1.25	1.25	1.25	1.25	1.20	1.20	1.20	1.20	1.10	1.10	1.10