Pool CorporationPOOLEarnings & Financial Report
Pool Corporation, doing business as POOLCORP, is the largest distributor of supplies, equipment, and machinery for swimming pools worldwide. The company is organized in Delaware and headquartered in Covington, Louisiana. It serves approximately 125,000 customers and operates 439 sales centers in North America, Europe and Australia. The company receives over half of its revenue from the California, Texas, Florida, and Arizona markets and has benefited from population shifts to warmer climates....
Revenue
$1.8B
Gross Profit
$530.1M
Operating Profit
$271.5M
Net Profit
$192.4M
Gross Margin
30.0%
Operating Margin
15.3%
Net Margin
10.9%
YoY Growth
-4.7%
EPS
$4.99
Pool Corporation Q2 FY2024 Financial Summary
Pool Corporation reported revenue of $1.8B (down 4.7% YoY) for Q2 FY2024, with a net profit of $192.4M (down 17.1% YoY) (10.9% margin). Cost of goods sold was $1.2B, operating expenses totaled $258.7M.
Key Financial Metrics
| Total Revenue | $1.8B |
|---|---|
| Net Profit | $192.4M |
| Gross Margin | 30.0% |
| Operating Margin | 15.3% |
| Report Period | Q2 FY2024 |
Pool Corporation Annual Revenue by Year
Pool Corporation annual revenue history includes year-by-year totals (for example, 2025 revenue was $5.3B).
| Year | Annual Revenue |
|---|---|
| 2025 | $5.3B |
| 2024 | $5.3B |
| 2023 | $5.5B |
| 2022 | $6.2B |
Pool Corporation Quarterly Revenue & Net Profit History
Pool Corporation results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $1.1B | +6.2% | $53.2M | 4.7% |
| Q4 FY2025 | $982.2M | -0.5% | $31.6M | 3.2% |
| Q3 FY2025 | $1.5B | +1.3% | $127.0M | 8.8% |
| Q2 FY2025 | $1.8B | +0.8% | $194.3M | 10.9% |
| Q1 FY2025 | $1.1B | -4.4% | $53.5M | 5.0% |
| Q4 FY2024 | $987.5M | -1.6% | $37.3M | 3.8% |
| Q3 FY2024 | $1.4B | -2.8% | $125.7M | 8.8% |
| Q2 FY2024 | $1.8B | -4.7% | $192.4M | 10.9% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.77B | $1.43B | $987.5M | $1.07B | $1.78B | $1.45B | $982.2M | $1.14B |
| YoY Growth | -4.7% | -2.8% | -1.6% | -4.4% | 0.8% | 1.3% | -0.5% | 6.2% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $3.64B | $3.37B | $3.37B | $3.71B | $3.67B | $3.50B | $3.63B | $4.00B |
| Liabilities | $2.22B | $1.93B | $2.09B | $2.47B | $2.37B | $2.12B | $2.44B | $2.87B |
| Equity | $1.42B | $1.43B | $1.27B | $1.24B | $1.30B | $1.38B | $1.19B | N/A |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $26.7M | $316.5M | $170.6M | $27.2M | $-28.8M | $287.3M | $80.1M | $25.7M |