Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. The company offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; fiberglass pools, and hot tubs and packaged pool kits comprising walls, liners, braces, and coping for in-ground and above-ground pools; pool equipment and components for new pool construction and the remodeling of existing pools; and irrigation and related products consisting of irrigation system components, and professional lawn care equipment and supplies. It also provides building materials, such as concrete, plumbing and electrical components, functional and decorative pool surfaces, decking materials, tiles, hardscapes, and natural stones for pool installations and remodeling; and commercial products, including heaters, safety equipment, and commercial pumps and filters. In addition, the company offers other pool construction and recreational products comprising discretionary recreational and related outdoor living products, such as grills and components for outdoor kitchens. It serves swimming pool remodelers and builders; specialty retailers that sell swimming pool supplies; swimming pool repair and service businesses; irrigation construction and landscape maintenance contractors; and commercial customers that serve hotels, universities, and community recreational facilities. As of March 03, 2022, the company operated 410 sales centers in North America, Europe, and Australia. Pool Corporation was incorporated in 1993 and is headquartered in Covington, Louisiana.

Pool Corporation

Net Sales

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Selling and Administrative Expenses

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Impairment of Goodwill and Other

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Operating Income

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Interest and Other Non-Operating Expenses, Net

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Income Before Income Taxes and Equity in Earnings

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Net Income

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Less: Net Income Attributable to Noncontrolling Interest

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Net Income Attributable to Pool Corporation

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Basic

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Diluted

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Cash Dividends Declared per Common Share

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Total Revenues

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Selling, General & Administrative Expenses

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Other Operating Expenses

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Interest and Investment Income

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Income Before Provision for Income Taxes

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Consolidated Net Income

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Net Income Attributable to Minority Interests and Other

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Net Income Attributable to Common Shareholders

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Basic EPS

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Basic Weighted Average Shares Outstanding

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EBITDA

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Income Statement	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Total Revenues	5,294.7	5,276.4	5,261.7	5,311	5,326.5	5,368.1
Total Revenues %Chg	-0.6%	-1.7%	-3.6%	-4.2%	-5.5%	-7.1%
Net Sales
Cost of Sales	3,727.7	3,722.2	3,712.5	3,735.6	3,747.6	3,776.8
Cost of Sales
Gross Profit	1,567	1,554.2	1,549.2	1,575.3	1,578.9	1,591.2
Gross Profit
Gross Profit Margin	29.6%	29.5%	29.4%	29.7%	29.6%	29.6%
Selling, General & Administrative Expenses	978.1	967	963.1	958.1	943	937.2
Selling and Administrative Expenses
Other Operating Expenses	—	—	—	—	—	—
Impairment of Goodwill and Other
Operating Profit	588.8	587.2	586	617.2	635.9	654
Operating Income
Operating Margin	11.1%	11.1%	11.1%	11.6%	11.9%	12.2%
Interest and Investment Income	0.1	0.1	0.2	0.2	0.1	0.1
Equity in Earnings of Unconsolidated Investments, Net
Interest Expense	-45.8	-46.2	-48	-50.3	-51.9	-53.2
Interest and Other Non-Operating Expenses, Net
Total Non-Operating Income	-45.7	-46	-47.8	-50	-51.8	-53
Income Before Provision for Income Taxes	543.1	541.2	538.2	567.2	584.1	601
Provision for Income Taxes	131	130.4	129.2	132.8	135.6	140.4
Provision for Income Taxes
Consolidated Net Income	412.1	410.8	409	434.3	448.5	460.6
Net Income
Net Income Attributable to Minority Interests and Other	—	—	—	—	—	—
Less: Net Income Attributable to Noncontrolling Interest
Net Income Attributable to Common Shareholders	412.1	410.8	409	434.3	448.5	460.6
Net Income Attributable to Pool Corporation
Basic EPS	11	10.9	10.7	11.4	11.7	11.9
Diluted EPS	11	10.8	10.7	11.3	11.6	11.9
Basic Weighted Average Shares Outstanding	37.4	37.6	37.8	38	38.2	38.4
Total Shares Outstanding	37.3	37.3	37.7	37.7	38.1	38.3
Diluted Weighted Average Shares Outstanding	37.5	37.8	38	38.2	38.4	38.6
EBITDA	638	635	632.7	662.7	679.6	696.4
Effective Tax Rate	24.1%	24.1%	24%	23.4%	23.2%	23.4%