Pool Corporation Income Statement
POOL / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Pool Corporation reported $5.3B in revenue and $406M in net income for FY2025. Revenue has grown at a 8.0% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Strong return on equity: 29.9%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.3B | $5.3B | $5.3B | $3.9B | $3.2B | $3.0B | $2.8B | $3.0B | $2.4B | $2.2B | $2.4B | $2.0B | $1.8B | $1.6B | $1.8B |
| Cost of Revenue | $3.7B | $3.7B | $3.7B | $2.8B | $2.3B | $2.1B | $2.0B | $2.1B | $1.7B | $1.6B | $1.7B | $1.4B | $1.3B | $1.1B | $1.3B |
| Gross Profit | $1.6B | $1.6B | $1.6B | $1.1B | $924.9M | $870.2M | $805.3M | $870.2M | $675.6M | $643.3M | $675.6M | $567.4M | $531.6M | $471.3M | $531.6M |
| SG&A Expense | $992.3M | $958.1M | $784.3M | $659.9M | $583.7M | $556.3M | $520.9M | $556.3M | $459.4M | $454.5M | $459.4M | $415.6M | $405.0M | $370.0M | $405.0M |
| Operating Income | $580.2M | $617.2M | $832.8M | $464.0M | $341.2M | $313.9M | $284.4M | $313.9M | $216.2M | $188.9M | $216.2M | $144.9M | $125.1M | $101.2M | $125.1M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | -$6.5M | -$8.0M | -$6.6M | $8.0M |
| Income Tax | $127.1M | $132.8M | $173.8M | $85.2M | $56.2M | $58.8M | $78.0M | $58.8M | $80.1M | $70.6M | $80.1M | $56.7M | $45.3M | $37.1M | $45.3M |
| Net Income | $406.4M | $434.3M | $650.6M | $366.7M | $261.6M | $234.5M | $191.6M | $234.5M | $128.3M | $110.7M | $128.3M | $82.0M | $72.0M | $57.6M | $72.0M |
| EPS (Basic) | $13.45 | $18.89 | $16.21 | $9.14 | $6.57 | $5.82 | $4.69 | $3.56 | $2.98 | $2.50 | $2.10 | $1.75 | $1.49 | $1.17 | $0.39 |
| EPS (Diluted) | $13.35 | $18.70 | $15.97 | $8.97 | $6.40 | $5.62 | $4.51 | $3.47 | $2.90 | $2.44 | $2.05 | $1.71 | $1.47 | $1.15 | $0.39 |
| Shares Outstanding | 37.7M | 38.4M | 39.1M | 40.2M | 40.2M | 40.1M | 39.5M | 40.2M | 41.1M | 42.7M | 43.5M | 45.4M | 46.3M | 47.4M | 49.3M |
| Gross Margin | 29.7% | 29.7% | 30.5% | 28.7% | 28.9% | 29.0% | 28.9% | 29.0% | 28.6% | 28.6% | 28.6% | 29.0% | 29.6% | 29.2% | 29.6% |
| Operating Margin | 11.0% | 11.6% | 15.7% | 11.8% | 10.7% | 10.5% | 10.2% | 10.5% | 9.2% | 8.4% | 9.2% | 7.4% | 7.0% | 6.3% | 7.0% |
| Profit Margin | 7.7% | 8.2% | 12.3% | 9.3% | 8.2% | 7.8% | 6.9% | 7.8% | 5.4% | 4.9% | 5.4% | 4.2% | 4.0% | 3.6% | 4.0% |