POOL CORP
For the period ended Sep 30, 2025. Filed Oct 29, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 29, 2025
POOL$217.54-1.6%Stored close · as of Nov 10, 2026
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Consolidated Statements of Income
(In thousands, except per share data)
| Three Months Ended · Nine Months Ended | ||||
|---|---|---|---|---|
| September 30, | September 30, | |||
| 2025 | 2024 | 2025 | 2024 | |
| Net sales | $1,451,131 | $1,432,879 | $4,307,187 | $4,323,474 |
| Cost of sales | 1,021,948 | 1,016,476 | 3,030,474 | 3,038,370 |
| Gross profit | 429,183 | 416,403 | 1,276,713 | 1,285,104 |
| Selling and administrative expenses | 251,196 | 240,050 | 748,518 | 728,550 |
| Operating income | 177,987 | 176,353 | 528,195 | 556,554 |
| Interest and other non-operating expenses, net | 12,004 | 12,355 | 35,387 | 39,818 |
| Income before income taxes and equity in earnings | 165,983 | 163,998 | 492,808 | 516,736 |
| Provision for income taxes | 38,985 | 38,361 | 118,048 | 119,891 |
| Equity in earnings of unconsolidated investments, net | 15 | 64 | 56 | 180 |
| Net income | $127,013 | $125,701 | $374,816 | $397,025 |
| Earnings per share attributable to common stockholders: | ||||
| Basic | $3.41 | $3.29 | $10.01 | $10.37 |
| Diluted | $3.40 | $3.27 | $9.97 | $10.30 |
| Weighted average common shares outstanding: | ||||
| Basic | 37,090 | 37,983 | 37,272 | 38,104 |
| Diluted | 37,223 | 38,187 | 37,420 | 38,330 |
| Cash dividends declared per common share | $1.25 | $1.20 | $3.70 | $3.50 |
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