Pool Corporation
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 5.30B | 6.18B | 5.54B | 5.31B | 5.29B | -0.4% | |
| Cost of Revenue | (3.68B) | (4.25B) | (3.88B) | (3.74B) | (3.72B) | -0.5% | |
Gross Profit | 1.62B | 1.93B | 1.66B | 1.58B | 1.57B | -0.2% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (786.81M) | (907.02M) | (913.48M) | (958.14M) | (992.25M) | 3.6% | |
| Depreciation & Amortization | (30.03M) | (39.02M) | (40.14M) | (45.48M) | (51.60M) | 13.5% | |
Operating Income (EBIT) | 832.78M | 1.03B | 747.12M | 617.20M | 580.20M | -6.0% | |
| Non-Operating Items | |||||||
| Interest Income | — | — | — | — | — | — | |
| Interest Expense | (8.64M) | (40.91M) | (58.43M) | (50.25M) | (46.77M) | -6.9% | |
| Other Income/Expenses (Net) | -8.64M | -40.91M | -58.98M | -50.25M | -46.77M | -6.9% | |
Income Before Tax | 824.14M | 984.87M | 688.14M | 566.95M | 533.43M | -5.9% | |
| Income Tax Expense | (173.81M) | (236.76M) | (165.08M) | (132.84M) | (127.13M) | -4.3% | |
Net Income | 650.62M | 748.46M | 523.23M | 434.32M | 406.40M | -6.4% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $16 | $19 | $13 | $11 | $11 | -4.2% | |
| Weighted Avg Shares Outstanding | 39.88M | 39.41M | 38.70M | 38.01M | 37.15M | -2.3% | |
| Weighted Avg Shares Outstanding (Diluted) | 40.48M | 39.81M | 39.00M | 38.23M | 37.29M | -2.5% | |
EBITDA | 862.81M | 1.06B | 786.71M | 662.68M | 631.81M | -4.7% |
Explore POOL
POOL in the Industrials
Mid Cap