Pool Corporation (POOL) Financial Statements
Pool Corporation (POOL) reported trailing twelve-month revenue of $5.4B (up 2.2% year on year) and net income of $399.9M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $301.1M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
- Market cap
- 7.2B
- P/E TTM
- 18.3
- Dividend yield
- 2.5%
- 52-week
- —
- Next earnings
- 17 Feb, in 116 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26. Results for the next quarter were released 22 Oct; these figures move once the 10-Q is filed.
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.61 | 1.79 | 1.95 | 2.08 | 2.25 | 2.36 | 2.57 | 2.79 | 3.00 | 3.20 | 3.94 | 5.30 | 6.18 | 5.54 | 5.31 | 5.29 | 5.39 | |
| Gross profit | 0.47 | 0.53 | 0.57 | 0.59 | 0.64 | 0.68 | 0.74 | 0.81 | 0.87 | 0.92 | 1.13 | 1.62 | 1.93 | 1.66 | 1.58 | 1.57 | 1.60 | |
| Operating income | 0.10 | 0.13 | 0.14 | 0.17 | 0.19 | 0.22 | 0.26 | 0.28 | 0.31 | 0.34 | 0.46 | 0.83 | 1.03 | 0.75 | 0.62 | 0.58 | 0.58 | |
| Pre-tax income | 0.09 | 0.12 | 0.14 | 0.16 | 0.18 | 0.21 | 0.24 | 0.27 | 0.29 | 0.32 | 0.45 | 0.82 | 0.98 | 0.69 | 0.57 | 0.53 | 0.53 | |
| Income tax | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.08 | 0.06 | 0.06 | 0.09 | 0.17 | 0.24 | 0.17 | 0.13 | 0.13 | 0.13 | |
| Net income | 0.06 | 0.07 | 0.08 | 0.10 | 0.11 | 0.13 | 0.15 | 0.19 | 0.23 | 0.26 | 0.37 | 0.65 | 0.75 | 0.52 | 0.43 | 0.41 | 0.40 | |
| Diluted EPS ($) | 1.15 | 1.47 | 1.71 | 2.05 | 2.44 | 2.90 | 3.47 | 4.51 | 5.62 | 6.40 | 8.97 | 15.97 | 18.70 | 13.35 | 11.30 | 10.85 | 10.90 | |
| Diluted shares (bn) | 0.050 | 0.049 | 0.048 | 0.048 | 0.045 | 0.044 | 0.043 | 0.042 | 0.042 | 0.041 | 0.041 | 0.040 | 0.040 | 0.039 | 0.038 | 0.037 | — |
USD billions · SEC XBRL
Pool Corporation — questions
- What is Pool Corporation's revenue?
- $5.4B over the twelve months to 2026-06-30, up 2.2% year on year, from its 10-Q and 10-K filings.
- What is Pool Corporation's net income?
- $399.9M over the twelve months to 2026-06-30.
- What is Pool Corporation's free cash flow?
- $301.1M over the twelve months to 2026-06-30.
- What are Pool Corporation's diluted earnings per share?
- $10.90 over the twelve months to 2026-06-30.
Every figure on this page comes from Pool Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.