POOL CORPORATION (POOL) FY2026 YTD Q2 P&L / Income Statement

P&L / Income Statement

2026-01-01 to 2026-06-30

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POOL CORPORATION (POOL) FY2026 YTD Q2 P&L / Income StatementIncome statement for 2026-01-01 through 2026-06-30. Consolidated revenue, costs and expenses.SOURCESREVENUEGROSSOPERATINGPRE-TAXNETUndisclosed sourcesNet salesGross profitCost of salesOperating incomeOperating expenses (calculated)Selling and administrative expensesIncome before income taxes and equity in earnings (loss)Interest and other non-operating expenses, netNet incomeProvision for income taxesEquity in earnings (loss) of unconsolidated investments, netIncome before income taxes and equity in earnings (loss)Income before incometaxes and equityin earnings (loss)$323.65 MNet salesNet sales$2.96 BGross profitGross profit$870.63 MOperating incomeOperating income$350.29 MNet incomeNet income$241.32 MOperating expenses (calculated)Operating expenses(calculated)$520.34 MProvision for income taxesProvision forincome taxes$82.33 MSelling and administrative expensesSelling andadministrative expenses$520.34 MCost of salesCost of sales$2.09 BInterest and other non-operating expenses, netInterest and othernon-operatingexpenses, net−$26.64 MUndisclosed sourcesUndisclosed sources$2.96 BEquity in earnings (loss) of unconsolidated investments, netEquity in earnings(loss) ofunconsolidated…−$7.00 K
Chart details

POOL CORPORATION (POOL) FY2026 YTD Q2 P&L / Income Statement

Income statement for 2026-01-01 through 2026-06-30. Consolidated revenue, costs and expenses.

Net sales
2,960,952,000 US dollars
Cost of sales
2,090,319,000 US dollars
Gross profit
870,633,000 US dollars
Operating expenses (calculated)
520,343,000 US dollars
Operating income
350,290,000 US dollars
Interest and other non-operating expenses, net
negative 26,639,000 US dollars
Income before income taxes and equity in earnings (loss)
323,651,000 US dollars
Provision for income taxes
82,325,000 US dollars
Net income
241,319,000 US dollars
Undisclosed sources
2,960,952,000 US dollars. The filing reports revenue as one line and discloses no sources of it.
Selling and administrative expenses
520,343,000 US dollars
Equity in earnings (loss) of unconsolidated investments, net
negative 7,000 US dollars. Reported below-tax contribution to net income.

Chart connections

  • Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
  • Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit, plus the explicitly reported below-tax contributions, equals net income.
POOL CORPORATION (POOL) FY2026 YTD Q2 P&L / Income Statement Sankey chart
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Gross margin

29.4%

Gross profit / revenue

Operating margin

11.8%

Operating profit / revenue

Cash conversion

−0.3%

Operating cash / net income, same period

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