POOL
Income statement / Annual
Last year (2023), Pool Corporation's total revenue was $5.54 B,
a decrease of 10.33% from the previous year.
In 2023, Pool Corporation's net income was $523.23 M.
See Pool Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$5.54 B
|
$6.18 B
|
$5.30 B
|
$3.94 B
|
$3.20 B
|
$3.00 B
|
$2.79 B
|
$2.57 B
|
$2.36 B
|
$2.25 B
|
| Cost of Revenue |
$3.88 B |
$4.25 B |
$3.68 B |
$2.81 B |
$2.27 B |
$2.13 B |
$1.98 B |
$1.83 B |
$1.69 B |
$1.60 B |
| Gross Profit |
$1.66 B |
$1.93 B |
$1.62 B |
$1.13 B |
$924.93 M |
$870.17 M |
$805.29 M |
$741.09 M |
$675.64 M |
$643.34 M |
| Gross Profit Ratio |
0.3 |
0.31 |
0.31 |
0.29 |
0.29 |
0.29 |
0.29 |
0.29 |
0.29 |
0.29 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$828.00 M
|
$907.63 M
|
$711.40 M
|
$600.71 M
|
$532.10 M
|
$556.28 M
|
$520.92 M
|
$485.23 M
|
$459.42 M
|
$454.47 M
|
| Selling & Marketing
Expenses |
$84.93 M
|
$89.00 M
|
$75.41 M
|
$59.22 M
|
$51.58 M
|
$48.61 M
|
$45.25 M
|
$39.88 M
|
$36.78 M
|
$38.67 M
|
| Selling, General &
Administrative Expenses |
$912.93 M
|
$907.63 M
|
$786.81 M
|
$659.93 M
|
$583.68 M
|
$556.28 M
|
$520.92 M
|
$485.23 M
|
$459.42 M
|
$454.47 M
|
| Other Expenses |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$912.93 M |
$907.63 M |
$786.81 M |
$659.93 M |
$583.68 M |
$556.28 M |
$520.92 M |
$485.23 M |
$459.42 M |
$454.47 M |
| Cost And Expenses |
$4.79 B |
$5.15 B |
$4.47 B |
$3.47 B |
$2.86 B |
$2.68 B |
$2.50 B |
$2.31 B |
$2.15 B |
$2.06 B |
| Interest Income |
$0.00 |
$40.81 M |
$8.34 M |
$10.65 M |
$22.47 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$58.43 M |
$40.91 M |
$8.64 M |
$12.35 M |
$23.77 M |
$20.90 M |
$15.19 M |
$14.48 M |
$8.07 M |
$7.49 M |
| Depreciation &
Amortization |
$40.14 M
|
$39.03 M
|
$30.03 M
|
$29.40 M
|
$29.27 M
|
$27.92 M
|
$25.73 M
|
$21.98 M
|
$17.39 M
|
$15.88 M
|
| EBITDA |
$786.50 M
|
$1.06 B
|
$862.81 M
|
$493.43 M
|
$370.52 M
|
$341.80 M
|
$310.10 M
|
$277.84 M
|
$233.61 M
|
$204.75 M
|
| EBITDA Ratio |
0.14 |
0.17 |
0.16 |
0.13 |
0.12 |
0.11 |
0.11 |
0.11 |
0.1 |
0.09 |
| Operating Income Ratio
|
0.13
|
0.17
|
0.16
|
0.12
|
0.11
|
0.1
|
0.1
|
0.1
|
0.09
|
0.08
|
| Total Other
Income/Expenses Net |
-$58.98 M
|
-$40.91 M
|
-$8.64 M
|
-$12.35 M
|
-$23.77 M
|
-$20.90 M
|
-$15.19 M
|
-$14.48 M
|
-$8.07 M
|
-$7.49 M
|
| Income Before Tax |
$688.14 M |
$984.87 M |
$824.15 M |
$451.67 M |
$317.47 M |
$292.99 M |
$269.18 M |
$241.38 M |
$208.15 M |
$181.39 M |
| Income Before Tax Ratio
|
0.12
|
0.16
|
0.16
|
0.11
|
0.1
|
0.1
|
0.1
|
0.09
|
0.09
|
0.08
|
| Income Tax Expense |
$165.08 M |
$236.76 M |
$173.81 M |
$85.23 M |
$56.16 M |
$58.77 M |
$77.98 M |
$92.93 M |
$80.14 M |
$70.56 M |
| Net Income |
$523.23 M |
$748.46 M |
$650.62 M |
$366.74 M |
$261.58 M |
$234.46 M |
$191.63 M |
$148.96 M |
$128.28 M |
$110.69 M |
| Net Income Ratio |
0.09 |
0.12 |
0.12 |
0.09 |
0.08 |
0.08 |
0.07 |
0.06 |
0.05 |
0.05 |
| EPS |
13.45 |
18.89 |
16.21 |
9.14 |
6.57 |
5.82 |
4.69 |
3.56 |
2.98 |
2.5 |
| EPS Diluted |
13.35 |
18.7 |
15.97 |
8.97 |
6.4 |
5.62 |
4.51 |
3.47 |
2.9 |
2.44 |
| Weighted Average Shares
Out |
$38.70 M
|
$39.41 M
|
$39.88 M
|
$40.11 M
|
$39.83 M
|
$40.31 M
|
$40.84 M
|
$41.87 M
|
$43.11 M
|
$44.28 M
|
| Weighted Average Shares
Out Diluted |
$39.00 M
|
$39.81 M
|
$40.48 M
|
$40.87 M
|
$40.87 M
|
$41.69 M
|
$42.45 M
|
$42.98 M
|
$44.25 M
|
$45.44 M
|
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