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    • Pool Corporation logo

    Pool Corporation

    POOL | NASDAQ
    Chart Builder DCF Calculator
    $214.76
    +$8.81 (+4.28%)
    At close: Nov 2, 2026, 4:00 PM ET
    $214.76
    $0.00 (0.00%)
    After-hours: Nov 2, 2026, 4:33 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 2.06B Q2 2022
    Low 982.21M Q4 2025
    5Y CAGR +1.29%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		1.5B 1.82B 1.14B 982.21M 1.45B 1.78B 1.07B 987.48M 1.43B 1.77B 1.12B 1B 1.47B 1.86B 1.21B 1.1B 1.62B 2.06B 1.41B 1.04B 1.41B 1.79B 1.06B
    Cost of Revenue
    		1.07B 1.28B 808.14M 686.46M 1.02B 1.25B 759.16M 697.24M 1.02B 1.24B 782.25M 709.28M 1.05B 1.29B 837.02M 780.19M 1.11B 1.39B 965.46M 713.18M 969.55M 1.24B 759.61M
    Gross Profit
    		436.32M 540.76M 329.87M 295.75M 429.18M 535.16M 312.37M 290.24M 416.4M 530.14M 338.56M 293.78M 428.73M 567.78M 369.76M 315.73M 503.69M 666.8M 447.19M 322.38M 441.9M 551.69M 301.13M
    Operating Income
    		172.2M 267.68M 82.61M 52.01M 177.99M 272.67M 77.54M 60.65M 176.35M 271.48M 108.72M 79.34M 194.44M 327.01M 145.77M 107.3M 263.88M 418.89M 235.72M 127.89M 237.28M 338.59M 129.03M
    Interest Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Pretax Income
    		160.43M 253.41M 70.24M 40.67M 166M 260.44M 66.37M 50.22M 164M 257.44M 95.3M 67.24M 180.84M 310.12M 129.94M 91.94M 252.17M 410.37M 230.53M 126.11M 234.96M 336.62M 126.45M
    Net Income
    		123.04M 188.09M 53.23M 31.59M 127.01M 194.26M 53.55M 37.3M 125.7M 192.44M 78.89M 51.44M 137.84M 232.25M 101.7M 71.86M 189.04M 307.28M 179.26M 107.61M 184.67M 259.7M 98.66M
    Selling & General & Admin
    		264.12M 273.08M 247.26M 243.74M 251.2M 262.49M 234.83M 229.59M 240.05M 258.66M 229.84M 214.43M 234.29M 240.77M 223.98M 207.83M 239.81M 247.92M 211.47M 195.59M 206.02M 213.1M 172.1M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.1M n/a n/a n/a
    Operating Expenses
    		264.12M 273.08M 247.26M 243.74M 251.2M 262.49M 234.83M 229.59M 240.05M 258.66M 229.84M 214.43M 234.29M 240.77M 223.98M 208.44M 239.81M 247.92M 211.47M 194.49M 206.02M 213.1M 172.1M
    Interest Expense
    		11.42M 14.27M 12.37M 11.38M 12M 12.22M 11.16M 10.43M 12.36M 14.04M 13.42M 12.1M 13.6M 16.89M 15.84M 15.48M 11.71M 8.52M 5.2M 1.78M 2.32M 1.96M 2.58M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 84.93M n/a n/a n/a 89M n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		1.33B 1.56B 1.06B 930.2M 1.27B 1.51B 993.99M 926.83M 1.26B 1.5B 1.01B 923.71M 1.28B 1.53B 1.06B 988.63M 1.35B 1.64B 1.18B 907.67M 1.17B 1.45B 931.71M
    Income Tax Expense
    		37.45M 65.35M 16.98M 9.08M 38.99M 66.18M 12.88M 12.95M 38.36M 65.06M 16.47M 15.75M 43.08M 77.99M 28.27M 20.08M 62.21M 103.16M 51.32M 18.57M 50.39M 76.99M 27.87M
    Shares Outstanding (Basic)
    		35.88M 36.22M 36.36M 36.78M 37.27M 37.27M 37.46M 37.72M 37.98M 38.12M 38.21M 38.37M 38.74M 38.84M 38.88M 38.84M 39.21M 39.66M 39.93M 39.88M 40.1M 40.13M 40.22M
    Shares Outstanding (Diluted)
    		35.92M 36.28M 36.44M 36.89M 37.42M 37.41M 37.63M 37.92M 38.19M 38.33M 38.47M 38.65M 39.02M 39.12M 39.19M 39.17M 39.58M 40.06M 40.39M 40.42M 40.69M 40.75M 40.85M
    EPS (Basic)
    		3.41 5.16 1.46 0.86 3.41 5.21 1.42 0.99 3.29 5.02 2.05 1.33 3.54 5.95 2.60 1.85 4.82 7.71 4.46 2.68 4.60 6.47 2.45
    EPS (Diluted)
    		3.40 5.16 1.45 0.86 3.40 5.17 1.42 0.99 3.27 4.99 2.04 1.32 3.51 5.91 2.58 1.82 4.78 7.63 4.41 2.65 4.54 6.37 2.42
    EBITDA
    		185.86M 267.06M 96.16M 66.62M 190.64M 284.79M 89.53M 72.77M 187.92M 282.52M 119.47M 89.7M 204.69M 336.77M 155.54M 116.63M 273.84M 428.77M 245.58M 135.83M 244.76M 345.89M 136.34M
    EBIT
    		171.85M 253.41M 82.61M 52.05M 178M 272.66M 77.54M 60.65M 176.35M 271.48M 108.72M 79.34M 194.44M 327.01M 145.77M 107.29M 263.88M 418.89M 235.72M 127.89M 237.28M 338.59M 129.03M
    Depreciation & Amortization
    		14.01M 13.65M 13.55M 14.57M 12.63M 12.13M 11.99M 12.12M 11.57M 11.04M 10.75M 10.36M 10.25M 9.76M 9.77M 9.33M 9.96M 9.88M 9.86M 7.94M 7.48M 7.3M 7.31M

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