Financials in USD. Standardized financial statements.
A compact view of how Pool Corporation turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $5.29B | $5.31B | $5.54B | $6.18B | $5.30B | $3.94B | $3.20B | $3.00B | $2.79B | $2.57B |
| Revenue Growth? | -0.4% | -4.2% | -10.3% | +16.7% | +34.5% | +23.0% | +6.7% | +7.5% | +8.5% | 0.0% |
| Cost of Revenue? | $3.72B | $3.74B | $3.88B | $4.25B | $3.68B | $2.81B | $2.27B | $2.13B | $1.98B | $1.83B |
| Gross Profit? | $1.57B | $1.58B | $1.66B | $1.93B | $1.62B | $1.13B | $924.92M | $870.17M | $805.29M | $741.09M |
| Gross Margin? | +29.7% | +29.7% | +30.0% | +31.3% | +30.5% | +28.7% | +28.9% | +29.0% | +28.9% | +28.8% |
| Operating Expenses? | $992.25M | $958.14M | $912.93M | $907.63M | $786.81M | $666.88M | $583.68M | $556.28M | $520.92M | $485.23M |
| Operating Income? | $580.20M | $617.20M | $747.12M | $1.03B | $832.78M | $464.03M | $341.25M | $313.89M | $284.37M | $255.86M |
| EBITDA? | $631.81M | $662.68M | $786.71M | $1.06B | $862.81M | $493.43M | $370.52M | $341.80M | $310.10M | $277.84M |
| Income Before Tax | $533.43M | $566.95M | $688.14M | $984.87M | $824.14M | $451.67M | $317.47M | $292.99M | $269.18M | $241.38M |
| Income Tax Expense | $127.13M | $132.84M | $165.08M | $236.76M | $173.81M | $85.23M | $56.16M | $58.77M | $77.98M | $92.93M |
| Net Income? | $406.40M | $434.32M | $523.23M | $748.46M | $650.62M | $366.74M | $261.57M | $234.46M | $191.63M | $148.96M |
| EPS? | $10.89 | $11.37 | $13.45 | $18.89 | $16.21 | $9.14 | $6.57 | $5.82 | $4.69 | $3.56 |
| Diluted EPS? | $10.85 | $11.30 | $13.35 | $18.70 | $15.97 | $8.97 | $6.40 | $5.62 | $4.51 | $3.47 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality