POOL POOL CORP revenue, earnings and financials

For the quarter ended June 30, 2026, POOL CORP reported revenue of $1.82B (up 2.2% from a year earlier), net income of $188M and diluted EPS of $5.17; over the last four quarters revenue was $5.39B and net income $400M; for the fiscal year ended December 2025 revenue was $5.29B, down 0.4% on the year before.

POOL annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $5.29B, gross profit $1.57B, operating income $580M, net income $406M (margin 7.7%), EPS $10.85
• Fiscal year ended Dec 2024: revenue $5.31B, gross profit $1.58B, operating income $617M, net income $434M (margin 8.2%), EPS $11.30
• Fiscal year ended Dec 2023: revenue $5.54B, gross profit $1.66B, operating income $747M, net income $523M (margin 9.4%), EPS $13.35
• Fiscal year ended Dec 2022: revenue $6.18B, gross profit $1.93B, operating income $1.03B, net income $748M (margin 12.1%), EPS $18.70
• Fiscal year ended Dec 2021: revenue $5.30B, gross profit $1.62B, operating income $833M, net income $651M (margin 12.3%), EPS $15.97

POOL quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $1.82B (up 2.2% year over year), net income $188M, EPS $5.17
• Quarter ended Mar 31, 2026: revenue $1.14B (up 6.2% year over year), net income $53.2M, EPS $1.45
• Quarter ended Dec 31, 2025 (from the annual report): revenue $982M (down 0.5% year over year), net income $31.6M, EPS $0.86
• Quarter ended Sep 30, 2025: revenue $1.45B (up 1.3% year over year), net income $127M, EPS $3.40
• Quarter ended Jun 30, 2025: revenue $1.78B (up 0.8% year over year), net income $194M, EPS $5.17
• Quarter ended Mar 31, 2025: revenue $1.07B (down 4.4% year over year), net income $53.5M, EPS $1.42
• Quarter ended Dec 31, 2024 (from the annual report): revenue $987M (down 1.6% year over year), net income $37.3M, EPS $1.00
• Quarter ended Sep 30, 2024: revenue $1.43B (down 2.8% year over year), net income $126M, EPS $3.27
• Quarter ended Jun 30, 2024: revenue $1.77B (down 4.7% year over year), net income $192M, EPS $4.99
• Quarter ended Mar 31, 2024: revenue $1.12B (down 7.1% year over year), net income $78.9M, EPS $2.04
• Quarter ended Dec 31, 2023: revenue $1.00B (down 8.5% year over year), net income $51.4M, EPS $1.32
• Quarter ended Sep 30, 2023: revenue $1.47B (down 8.7% year over year), net income $138M, EPS $3.51
• Quarter ended Jun 30, 2023: revenue $1.86B (down 9.7% year over year), net income $232M, EPS $5.91
• Quarter ended Mar 31, 2023: revenue $1.21B (down 14.6% year over year), net income $102M, EPS $2.58
• Quarter ended Dec 31, 2022: revenue $1.10B (up 5.8% year over year), net income $71.9M, EPS $1.82
• Quarter ended Sep 30, 2022: revenue $1.62B (up 14.4% year over year), net income $190M, EPS $4.78
• Quarter ended Jun 30, 2022: revenue $2.06B (up 15.0% year over year), net income $307M, EPS $7.63
• Quarter ended Mar 31, 2022: revenue $1.41B (up 33.2% year over year), net income $179M, EPS $4.41
• Quarter ended Dec 31, 2021: revenue $1.04B, net income $108M, EPS $2.65
• Quarter ended Sep 30, 2021: revenue $1.41B, net income $185M, EPS $4.54

POOL cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $366M, share buybacks $346M
• Fiscal year ended Dec 2024: operating cash flow $659M, share buybacks $306M
• Fiscal year ended Dec 2023: operating cash flow $888M, share buybacks $306M
• Fiscal year ended Dec 2022: operating cash flow $485M, share buybacks $471M
• Fiscal year ended Dec 2021: operating cash flow $313M, share buybacks $138M

POOL balance sheet

• Jun 30, 2026: cash n/a, total assets $3.76B, total liabilities $2.50B, shareholders' equity $1.26B, long-term debt $1.33B
• Mar 31, 2026: cash n/a, total assets $4.00B, total liabilities $2.87B, shareholders' equity $1.13B, long-term debt $1.23B
• Dec 31, 2025: cash n/a, total assets $3.63B, total liabilities $2.44B, shareholders' equity $1.19B, long-term debt $1.19B
• Sep 30, 2025: cash n/a, total assets $3.50B, total liabilities $2.12B, shareholders' equity $1.38B, long-term debt $1.05B
• Jun 30, 2025: cash n/a, total assets $3.67B, total liabilities $2.37B, shareholders' equity $1.30B, long-term debt $1.21B
• Mar 31, 2025: cash n/a, total assets $3.71B, total liabilities $2.47B, shareholders' equity $1.24B, long-term debt $968M
• Dec 31, 2024: cash n/a, total assets $3.37B, total liabilities $2.09B, shareholders' equity $1.27B, long-term debt $901M
• Sep 30, 2024: cash n/a, total assets $3.37B, total liabilities $1.93B, shareholders' equity $1.43B, long-term debt $879M

What is POOL's revenue?

POOL CORP reported $5.39B of revenue over its last four quarters, through June 30, 2026.

Is POOL profitable?

Yes. POOL CORP earned $400M over the last four quarters.

What is POOL's EPS?

Diluted earnings per share over the last four quarters were $10.88; $5.17 in the latest quarter.

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