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Pool Corporation Income Statement 2025-2007 | POOL
Brief overview of income trends at Pool Corporation
The comparison covers a five-year financial horizon. The revenue attributed to Pool Corporation moved from $3.9 billion to $5.3 billion between the two endpoints. The total change was +34.4%, with a CAGR of approximately 6.1%. Revenue advanced gradually over the five-year period.
The gross result shifted from 1.1 billion dollars to 1.6 billion dollars, or +39%. Direct costs broadly followed the top-line trend. Gross margin moved from 28.7% to 29.7%. The relationship between gross profit and revenue changed only slightly.
EBITDA was 492 million dollars at the beginning and 623 million dollars at the end of the period (+26.6%). The operating result changed at a rate similar to sales. At the operating-margin level, the figure shifted from 12.5% to 11.8%. Operating efficiency did not change materially.
Over the period, net income shifted from 367 million dollars to 406 million dollars (+10.8%). Net earnings remained broadly steady over the period.
The five-year change in capitalization reached −44.3%: from $14.9 billion to $8.3 billion. The market is not yet fully reflecting the fundamental progress.
What the figures show
The financial profile remains mixed, with strengths and risks moving in different directions. The strongest signals are improving net profitability, improving gross profitability and revenue expansion. Caution is warranted because of lower investor confidence. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement Pool Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
8.27 B | 13.1 B | 15.1 B | 14 B | 22.6 B | 14.9 B | 8.92 B | 6.07 B | 5.51 B | 4.39 B | 3.64 B | 2.75 B | 2.52 B | 2.14 B | 1.63 B | 1.16 B | 876 M | 982 M | - |
Shares |
37.1 M | 38 M | 38.7 M | 39.4 M | 39.9 M | 40.1 M | 39.8 M | 40.3 M | 40.8 M | 41.9 M | 43.1 M | 44.3 M | 46.3 M | 46.9 M | 48.2 M | 49.5 M | 48.6 M | 47.9 M | - |
Historical Prices |
223 | 344 | 390 | 355 | 566 | 371 | 209 | 145 | 125 | 99.2 | 75.8 | 58.7 | 53 | 38 | 26.6 | 23.4 | 18 | 20.5 | 40.8 |
Net Income |
406 M | 434 M | 523 M | 748 M | 651 M | 367 M | 262 M | 234 M | 192 M | 149 M | 128 M | 111 M | 97.3 M | 82 M | 72 M | 57.6 M | 19.2 M | 57 M | - |
Revenue |
5.29 B | 5.31 B | 5.54 B | 6.18 B | 5.3 B | 3.94 B | 3.2 B | 3 B | 2.79 B | 2.57 B | 2.36 B | 2.25 B | 2.08 B | 1.95 B | 1.79 B | - | - | - | - |
Cost of Revenue |
3.72 B | 3.74 B | 3.88 B | 4.25 B | 3.68 B | 2.81 B | 2.27 B | 2.13 B | 1.98 B | 1.83 B | 1.69 B | 1.6 B | 1.49 B | 1.39 B | 1.26 B | 1.14 B | 1.09 B | 1.27 B | - |
Gross Profit |
1.57 B | 1.58 B | 1.66 B | 1.93 B | 1.62 B | 1.13 B | 925 M | 870 M | 805 M | 741 M | 676 M | 643 M | 591 M | 567 M | 532 M | 471 M | 450 M | 515 M | - |
Operating Income |
580 M | 617 M | 747 M | 1.03 B | 833 M | 464 M | 341 M | 314 M | 284 M | 256 M | 216 M | 189 M | 165 M | 145 M | 125 M | 101 M | 88.4 M | 115 M | - |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | -7.48 M | -6.75 M | -6.47 M | 7.96 M | 6.62 M | 9.67 M | 18.9 M | - |
EBITDA |
623 M | 654 M | 778 M | 1.06 B | 861 M | 492 M | 371 M | 342 M | 310 M | 278 M | 234 M | 205 M | 180 M | 165 M | 136 M | 110 M | 97.5 M | 125 M | - |
Operating Expenses |
- | - | - | - | - | - | 584 M | 556 M | 521 M | 485 M | 459 M | 454 M | 426 M | 416 M | 407 M | - | - | - | - |
General and Administrative Expenses |
992 M | 958 M | 913 M | 908 M | 784 M | 660 M | 584 M | 556 M | 521 M | 485 M | 459 M | 454 M | 426 M | 416 M | 407 M | 370 M | 361 M | 400 M | - |
All numbers in USD currency
Quarterly Income Statement Pool Corporation
| 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
36.4 M | 36.6 M | 37.1 M | 37.3 M | 37.5 M | 37.7 M | 38 M | 38.1 M | 38.2 M | 38.4 M | 38.7 M | 38.8 M | 38.9 M | 39.1 M | 39.2 M | 39.7 M | 39.9 M | 40.2 M | 40.1 M | 40.1 M | 40.2 M | 40.2 M | 40.1 M | 40 M | 40.1 M | 40.1 M | 39.9 M | 39.8 M | 39.5 M | 39.5 M | 40.4 M | 40.5 M | 40.4 M | 40.2 M | 40.7 M | 41.3 M | 41.2 M | 41.1 M | 42 M | 42 M | 42.2 M | 42.7 M | 42.8 M | 43.3 M | 43.6 M | 43.5 M | 43.8 M | 44.8 M | 45.2 M | 45.4 M | 46.4 M | 46.7 M | 46.4 M | 46.3 M | 46.6 M | 47.1 M | 47.5 M | 47.4 M | 48 M | 48.2 M | 48.9 M | 49.6 M | 49.5 M |
Net Income |
53.2 M | - | 127 M | 194 M | 53.5 M | - | 126 M | 192 M | 78.9 M | - | 138 M | 232 M | 102 M | - | 190 M | 307 M | 179 M | 108 M | 185 M | 260 M | 98.7 M | 59.2 M | 119 M | 158 M | 30.9 M | 18 M | 79.5 M | 131 M | 32.6 M | 16.8 M | 69.3 M | 117 M | 31.3 M | 25.7 M | 48.8 M | 94.9 M | 22.3 M | 2.62 M | 44.5 M | 85.4 M | 16.4 M | 2.49 M | 39.4 M | 77.9 M | 8.42 M | -2.2 M | 34.8 M | 73.9 M | 4.19 M | -4.98 M | 32.3 M | 66.5 M | 3.44 M | -8 M | 21.4 M | 64.9 M | 3.65 M | -10.1 M | 24.2 M | 58.6 M | -638 K | 22.8 M | 52.8 M |
Revenue |
1.14 B | - | 1.45 B | 1.78 B | 1.07 B | - | 1.43 B | 1.77 B | 1.12 B | - | 1.47 B | 1.86 B | 1.21 B | - | 1.62 B | 2.06 B | 1.41 B | 1.04 B | 1.41 B | 1.79 B | 1.06 B | 839 M | 1.14 B | 1.28 B | 677 M | 582 M | 898 M | 1.12 B | 597 M | 543 M | 811 M | 1.06 B | 586 M | 510 M | 743 M | 988 M | 546 M | 445 M | 691 M | 919 M | 515 M | 415 M | 646 M | 852 M | 450 M | 376 M | 616 M | 848 M | 406 M | 341 M | 578 M | 790 M | 370 M | 307 M | 528 M | 757 M | 362 M | 270 M | 504 M | 706 M | 313 M | - | - |
Cost of Revenue |
808 M | - | 1.02 B | 1.25 B | 759 M | - | 1.02 B | 1.24 B | 782 M | - | 1.05 B | 1.29 B | 837 M | - | 1.11 B | 1.39 B | 965 M | 713 M | 970 M | 1.24 B | 760 M | 600 M | 811 M | 907 M | 488 M | 420 M | 641 M | 791 M | 423 M | 383 M | 576 M | 749 M | 420 M | - | 527 M | 698 M | 393 M | - | 492 M | 648 M | 372 M | - | 461 M | 604 M | 326 M | - | 439 M | 601 M | 292 M | - | 416 M | 562 M | 266 M | - | 377 M | 535 M | 257 M | - | 356 M | 495 M | 221 M | 324 M | 457 M |
Gross Profit |
330 M | - | 429 M | 535 M | 312 M | - | 416 M | 530 M | 339 M | - | 429 M | 568 M | 370 M | - | 504 M | 667 M | 447 M | 322 M | 442 M | 552 M | 301 M | 239 M | 329 M | 373 M | 190 M | 162 M | 258 M | 330 M | 175 M | 160 M | 235 M | 309 M | 166 M | 145 M | 217 M | 290 M | 154 M | 128 M | 200 M | 271 M | 143 M | 118 M | 184 M | 248 M | 125 M | 106 M | 176 M | 247 M | 114 M | 95.8 M | 163 M | 228 M | 105 M | 88.9 M | 152 M | 222 M | 105 M | 80.8 M | 148 M | 211 M | 91.4 M | 131 M | 191 M |
Operating Income |
82.6 M | - | 178 M | 273 M | 77.5 M | - | 176 M | 271 M | 109 M | - | 194 M | 327 M | 146 M | - | 264 M | 419 M | 236 M | - | 237 M | 339 M | 129 M | - | 148 M | 206 M | 35.6 M | - | 105 M | 173 M | 38.4 M | - | 92.3 M | 162 M | 33.5 M | - | 81.9 M | 154 M | 31 M | - | 74.2 M | 142 M | 29.5 M | - | 65.5 M | 129 M | 15.6 M | - | 58.5 M | 122 M | 8.65 M | - | 53.4 M | 112 M | 6.93 M | - | 41 M | 108 M | 6.02 M | - | 40.9 M | 97.9 M | 576 K | 37 M | 88.9 M |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.47 M | -1.9 M | -2 M | - | -1.86 M | -1.89 M | -1.93 M | - | -1.54 M | -2.08 M | -1.61 M | - | -1.69 M | -2.2 M | 1.48 M | - | 1.64 M | 1.82 M | 1.64 M | 376 K | 1.93 M |
EBITDA |
93.9 M | - | 208 M | - | 87.4 M | - | - | - | 117 M | - | - | - | 153 M | - | 287 M | 419 M | 243 M | - | 258 M | 339 M | 136 M | - | 169 M | 220 M | 42.6 M | - | 125 M | 186 M | 45 M | - | 112 M | 175 M | 39.8 M | - | 99.9 M | 166 M | 36.6 M | - | 89.2 M | 152 M | 34.3 M | - | 77.4 M | 137 M | 19.3 M | - | 69.2 M | 130 M | 12.1 M | - | 63.1 M | 118 M | 10 M | - | 49.5 M | 114 M | 8.68 M | - | 48 M | 102 M | 2.78 M | 43.8 M | 93.3 M |
General and Administrative Expenses |
247 M | - | 251 M | 262 M | 235 M | - | 240 M | 259 M | 230 M | - | 234 M | 241 M | 224 M | - | 240 M | 248 M | 211 M | - | 205 M | 213 M | 172 M | - | 180 M | 168 M | 147 M | - | 153 M | 158 M | 136 M | - | 143 M | 147 M | 133 M | - | 135 M | 135 M | 123 M | - | 125 M | 128 M | 113 M | - | 119 M | 119 M | 109 M | - | 118 M | 124 M | 105 M | - | 109 M | 116 M | 97.8 M | - | 104 M | 114 M | 98.5 M | - | 107 M | 114 M | 90.8 M | 93.8 M | 102 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Pool Corporation (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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