Pool Corporation
POOL
$182.33
-$2.44-1.32%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.14B | 982.21M | 1.45B | 1.78B | 1.07B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.14B | 982.21M | 1.45B | 1.78B | 1.07B |
| Cost of Revenue | 808.14M | 686.46M | 1.02B | 1.25B | 759.16M |
| Gross Profit | 329.87M | 295.75M | 429.18M | 535.16M | 312.37M |
| SG&A Expenses | 247.26M | 243.45M | 251.20M | 262.49M | 234.83M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.06B | 929.92M | 1.27B | 1.51B | 993.99M |
| Operating Income | 82.61M | 52.29M | 177.99M | 272.67M | 77.54M |
| Income Before Tax | 70.21M | 40.67M | 166.00M | 260.44M | 66.43M |
| Income Tax Expenses | 16.98M | 9.08M | 38.99M | 66.18M | 12.88M |
| Earnings from Continuing Operations | 53.23M | 31.59M | 127.01M | 194.26M | 53.55M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 53.23M | 31.59M | 127.01M | 194.26M | 53.55M |
| EBIT | 82.61M | 52.29M | 177.99M | 272.67M | 77.54M |
| EBITDA | 96.16M | 65.94M | 190.91M | 284.80M | 89.53M |
| EPS Basic | 1.46 | 0.86 | 3.41 | 5.19 | 1.42 |
| Normalized Basic EPS | 1.21 | 0.70 | 2.80 | 4.37 | 1.11 |
| EPS Diluted | 1.45 | 0.85 | 3.40 | 5.17 | 1.42 |
| Normalized Diluted EPS | 1.20 | 0.69 | 2.79 | 4.35 | 1.10 |
| Average Basic Shares Outstanding | 36.36M | 36.78M | 37.09M | 37.27M | 37.46M |
| Average Diluted Shares Outstanding | 36.44M | 36.89M | 37.22M | 37.41M | 37.63M |
| Dividend Per Share | 1.25 | 1.25 | 1.25 | 1.25 | 1.20 |
| Payout Ratio | 85.96% | 146.42% | 36.61% | 24.16% | 84.46% |