MetaCap

Pool Quarterly Income Statement

NASDAQ: POOLConsumer DiscretionaryIndustrial SpecialtiesUSD

159.54+1.40 (+0.89%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Pool revenue and earnings

In the quarter ended Mar 31, 2026, Pool generated $1.14 billion in revenue, up 6.2% from the same quarter a year earlier. Net income was $53.2 million (-0.6% year over year), for a net margin of 4.7% versus a median of 5.0% in the prior 5 quarters. Gross margin was 29.0% (down from 29.2%) and operating margin 7.3%.

Diluted earnings per share came in at $1.45, up from $1.42.

Summary generated from market data by MetaCap's automated system. Methodology

Pool income statement (quarterly)

Pool quarterly income statement
Quarter (USD)Q1 20262026-03-31Q4 20252025-12-31Q3 20252025-09-30Q2 20252025-06-30Q1 20252025-03-31Q4 20242024-12-31Q3 20242024-09-30Q2 20242024-06-30Q1 20242024-03-31Q4 20232023-12-31Q3 20232023-09-30Q2 20232023-06-30
Revenue1.14B982.21M1.45B1.78B1.07B987.48M1.43B1.77B1.12B1.00B1.47B1.86B
Revenue growth (YoY)+6.20%-0.53%+1.27%+0.83%-4.40%-1.55%-2.82%-4.72%-7.12%-8.47%-8.72%-9.65%
Cost of Revenue808.14M686.46M1.02B1.25B759.16M697.24M1.02B1.24B782.25M709.27M1.05B1.29B
Gross Profit329.87M295.75M429.18M535.16M312.37M290.24M416.40M530.14M338.56M293.77M428.73M567.78M
Operating Expenses247.26M243.74M251.20M262.49M234.83M229.59M240.05M258.66M229.84M214.43M234.29M240.77M
Selling, General & Admin247.26M243.74M251.20M262.49M234.83M229.59M240.05M258.66M229.84M214.43M234.29M240.77M
Operating Income82.61M52.01M177.99M272.67M77.54M60.65M176.35M271.48M108.72M79.34M194.44M327.01M
Other Income (Expense)-12.37M-11.38M-12.00M-12.22M-11.16M-10.43M-12.36M-14.04M-13.42M-12.10M-13.60M-16.89M
Pretax Income70.24M40.63M165.98M260.45M66.37M50.22M164.00M257.44M95.30M67.24M180.84M310.12M
Income Tax16.98M9.08M38.98M66.18M12.88M12.95M38.36M65.06M16.47M15.74M43.08M77.99M
Net Income53.23M31.59M127.01M194.26M53.55M37.30M125.70M192.44M78.89M51.44M137.84M232.25M
Net Income growth (YoY)-0.59%-15.31%+1.04%+0.95%-32.12%-27.48%-8.81%-17.14%-22.43%-28.42%-27.47%-24.42%
EPS (Basic)1.460.873.415.191.421.013.295.022.051.333.545.95
EPS (Diluted)1.450.863.405.171.421.003.274.992.041.323.515.91
Shares Outstanding (Basic)36.36M—37.09M37.27M37.46M—37.98M38.12M38.20M—38.73M38.84M
Shares Outstanding (Diluted)36.44M—37.22M37.41M37.63M—38.19M38.33M38.47M—39.02M39.12M
EBITDA93.88M64.25M188.62M282.63M87.38M70.59M185.61M280.41M117.38M87.57M202.51M334.67M
Gross Margin28.99%30.11%29.58%29.99%29.15%29.39%29.06%29.96%30.21%29.29%29.08%30.57%
Operating Margin7.26%5.30%12.27%15.28%7.24%6.14%12.31%15.34%9.70%7.91%13.19%17.61%
Net Margin4.68%3.22%8.75%10.89%5.00%3.78%8.77%10.87%7.04%5.13%9.35%12.50%

This table shows 12 quarterly periods of Pool's income statement, from Q1 2026 back to Q2 2023, across 19 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow POOL's reporting calendar. What is a income statement?

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