Pool Corp (POOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 1,138,014 | 982,209 | 1,451,131 | 1,784,530 | 1,071,526 |
| Cost of Goods | 808,144 | 686,464 | 1,021,948 | 1,249,369 | 759,157 |
| Gross Profit | 329,870 | 295,745 | 429,183 | 535,161 | 312,369 |
| Operating Expenses | 247,404 | 244,200 | 252,144 | 262,860 | 234,988 |
| Operating Income | 82,610 | 52,009 | 177,987 | 272,670 | 77,538 |
| Interest Expense | 12,366 | 11,383 | 12,004 | 12,219 | 11,164 |
| Other Income | -35 | 46 | 15 | -13 | 54 |
| Pre-tax Income | 70,209 | 40,672 | 165,998 | 260,438 | 66,428 |
| Income Tax | 16,980 | 9,084 | 38,985 | 66,180 | 12,883 |
| Net Income Continuous | 53,229 | 31,588 | 127,013 | 194,258 | 53,545 |
| Net Income | $53,229 | $31,588 | $127,013 | $194,258 | $53,545 |
| EPS Basic Total Ops | 1.46 | 0.87 | 3.41 | 5.19 | 1.42 |
| EPS Basic Continuous Ops | 1.46 | 0.87 | 3.42 | 5.21 | 1.43 |
| EPS Diluted Total Ops | 1.45 | 0.86 | 3.40 | 5.17 | 1.42 |
| EPS Diluted Continuous Ops | 1.46 | 0.87 | 3.41 | 5.19 | 1.42 |
| EPS Diluted Before Non-Recurring Items | 1.43 | 0.84 | 3.39 | 5.17 | 1.32 |
| EBITDA(a) | $96,157 | $66,578 | $190,907 | $284,799 | $89,525 |