Pool Corporation POOL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.50B | 1.82B | 1.14B | 982.21M | 1.45B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.50B | 1.82B | 1.14B | 982.21M | 1.45B |
| Cost of Revenue | 1.07B | 1.28B | 808.14M | 686.46M | 1.02B |
| Gross Profit | 436.32M | 540.76M | 329.87M | 295.75M | 429.18M |
| SG&A Expenses | 264.12M | 264.82M | 247.26M | 243.45M | 251.20M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.33B | 1.55B | 1.06B | 929.92M | 1.27B |
| Operating Income | 172.20M | 275.94M | 82.61M | 52.29M | 177.99M |
| Income Before Tax | 160.49M | 253.43M | 70.21M | 40.67M | 166.00M |
| Income Tax Expenses | 37.45M | 65.35M | 16.98M | 9.08M | 38.99M |
| Earnings from Continuing Operations | 123.04M | 188.09M | 53.23M | 31.59M | 127.01M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 123.04M | 188.09M | 53.23M | 31.59M | 127.01M |
| EBIT | 172.20M | 275.94M | 82.61M | 52.29M | 177.99M |
| EBITDA | 186.21M | 289.59M | 96.16M | 65.94M | 190.91M |
| EPS Basic | 3.41 | 5.18 | 1.46 | 0.86 | 3.41 |
| Normalized Basic EPS | 2.80 | 4.53 | 1.21 | 0.70 | 2.80 |
| EPS Diluted | 3.40 | 5.17 | 1.45 | 0.85 | 3.40 |
| Normalized Diluted EPS | 2.79 | 4.53 | 1.20 | 0.69 | 2.79 |
| Average Basic Shares Outstanding | 35.88M | 36.09M | 36.36M | 36.78M | 37.09M |
| Average Diluted Shares Outstanding | 35.92M | 36.13M | 36.44M | 36.89M | 37.22M |
| Dividend Per Share | 1.30 | 1.30 | 1.25 | 1.25 | 1.25 |
| Payout Ratio | 38.28% | 25.12% | 85.96% | 146.42% | 36.61% |