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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
    $208.97
    +$3.02 (+1.47%)
    Pre-market: Nov 2, 2026, 9:28 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 6.18B Q4 2022
    Low 4.32B Q1 2021
    5Y CAGR +1.33%
    TTM
    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
    		5.45B 5.39B 5.36B 5.29B 5.29B 5.28B 5.26B 5.31B 5.33B 5.37B 5.46B 5.54B 5.63B 5.78B 5.97B 6.18B 6.12B 5.92B 5.65B 5.3B 5.1B 4.83B 4.32B
    Cost of Revenue
    		3.85B 3.8B 3.77B 3.72B 3.73B 3.72B 3.71B 3.74B 3.75B 3.78B 3.83B 3.88B 3.95B 4.02B 4.12B 4.25B 4.18B 4.04B 3.88B 3.68B 3.57B 3.41B 3.08B
    Gross Profit
    		1.6B 1.6B 1.59B 1.57B 1.57B 1.55B 1.55B 1.58B 1.58B 1.59B 1.63B 1.66B 1.68B 1.76B 1.86B 1.93B 1.94B 1.88B 1.76B 1.62B 1.53B 1.42B 1.24B
    Operating Income
    		574.49M 580.28M 585.28M 580.2M 588.85M 587.21M 586.02M 617.2M 635.9M 653.99M 709.52M 746.57M 774.52M 843.95M 935.83M 1.03B 1.05B 1.02B 939.48M 832.78M 779.24M 690.2M 557.47M
    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
    		524.75M 530.32M 537.35M 533.48M 543.03M 541.03M 538.03M 566.95M 583.98M 600.82M 653.5M 688.14M 712.84M 784.16M 884.41M 985M 1.02B 1B 928.22M 824.15M 769.32M 680.73M 547.32M
    Net Income
    		395.95M 399.92M 406.09M 406.4M 412.12M 410.8M 408.99M 434.33M 448.46M 460.6M 500.42M 523.23M 543.65M 594.85M 669.88M 747.44M 783.19M 778.82M 731.23M 650.62M 602.19M 536.62M 434.48M
    Selling & General & Admin
    		1.03B 1.02B 1B 992.26M 978.11M 966.97M 963.13M 958.14M 942.98M 937.22M 919.33M 913.48M 906.88M 912.4M 919.54M 907.02M 894.78M 860.99M 826.17M 786.81M 755.97M 730.41M 684.93M
    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 -1.1M -1.1M -1.1M -1.1M n/a n/a n/a
    Operating Expenses
    		1.03B 1.02B 1B 992.26M 978.11M 966.97M 963.13M 958.14M 942.98M 937.22M 919.33M 913.48M 907.48M 913M 920.15M 907.63M 893.68M 859.89M 825.07M 785.71M 755.97M 730.41M 684.93M
    Interest Expense
    		49.44M 50.03M 47.97M 46.77M 45.82M 46.17M 48M 50.25M 51.92M 53.17M 56.01M 58.43M 61.81M 59.92M 51.55M 40.91M 27.21M 17.82M 11.26M 8.64M 9.92M 9.47M 10.15M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a 84.93M 84.93M 84.93M 84.93M 89M 89M 89M 89M n/a n/a n/a n/a 59.22M 59.22M 59.22M
    Cost & Expenses
    		4.87B 4.81B 4.77B 4.71B 4.71B 4.69B 4.68B 4.69B 4.69B 4.71B 4.75B 4.8B 4.86B 4.93B 5.04B 5.15B 5.07B 4.9B 4.71B 4.46B 4.32B 4.14B 3.76B
    Income Tax Expense
    		128.86M 130.39M 131.23M 127.13M 130.99M 130.37M 129.25M 132.84M 135.64M 140.36M 153.28M 165.08M 169.42M 188.54M 213.71M 236.76M 235.26M 223.44M 197.27M 173.81M 167.4M 144.38M 113.13M
    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)
    		10.89 10.89 10.94 10.90 11.03 10.91 10.72 11.35 11.69 11.94 12.87 13.42 13.94 15.22 16.98 18.84 19.67 19.45 18.21 16.20 14.99 13.36 10.83
    EPS (Diluted)
    		10.87 10.87 10.88 10.85 10.98 10.85 10.67 11.29 11.62 11.86 12.78 13.32 13.82 15.09 16.81 18.64 19.47 19.23 17.97 15.98 14.78 13.16 10.66
    EBITDA
    		615.7M 620.48M 638.2M 631.57M 637.72M 635M 632.74M 662.69M 679.62M 696.39M 750.64M 786.71M 813.63M 882.77M 974.77M 1.06B 1.08B 1.05B 972.05M 862.81M 808.78M 719.56M 586.84M
    EBIT
    		559.92M 566.07M 585.32M 580.25M 588.85M 587.2M 586.02M 617.2M 635.9M 653.99M 709.52M 746.57M 774.52M 843.95M 935.83M 1.03B 1.05B 1.02B 939.48M 832.78M 779.24M 690.2M 557.47M
    Depreciation & Amortization
    		55.78M 54.4M 52.88M 51.32M 48.87M 47.81M 46.72M 45.48M 43.72M 42.4M 41.12M 40.14M 39.11M 38.82M 38.94M 39.03M 37.63M 35.15M 32.58M 30.03M 29.54M 29.36M 29.37M

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