POOL CORPORATION (POOL) EBITDA
- 2026-03-31: Basis Reported; EBITDA (m); Operating income $82.61M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $177.99M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $272.67M; Depreciation and amortization (m).
- 2025-03-31: Basis Reported; EBITDA (m); Operating income $77.54M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Reported | (m) | $82.61M | (m) | (m) | (m) | $8.59M | $25.74M | (m) | (m) | $247.26M | $16.98M |
| 2025-09-30 | Reported | (m) | $177.99M | (m) | (m) | (m) | $20.73M* | $287.29M* | (m) | (m) | $251.20M | $38.98M |
| 2025-06-30 | Reported | (m) | $272.67M | (m) | (m) | (m) | $14.10M* | -$28.77M* | (m) | (m) | $262.49M | $66.18M |
| 2025-03-31 | Reported | (m) | $77.54M | (m) | (m) | (m) | $13.29M | $27.22M | (m) | (m) | $234.83M | $12.88M |
| 2024-09-30 | Reported | (m) | $176.35M | (m) | (m) | (m) | $11.02M* | $316.52M* | (m) | (m) | $240.05M | $38.36M |
| 2024-06-30 | Reported | (m) | $271.48M | (m) | (m) | (m) | $17.89M* | $26.66M* | (m) | (m) | $258.66M | $65.06M |
| 2024-03-31 | Reported | (m) | $108.72M | (m) | (m) | (m) | $17.04M | $145.44M | (m) | (m) | $229.84M | $16.47M |
| 2023-09-30 | Reported | (m) | $194.44M | (m) | (m) | (m) | $12.77M* | $373.24M* | (m) | (m) | $234.29M | $43.08M |
| 2023-06-30 | Reported | (m) | $327.01M | (m) | (m) | (m) | $14.62M* | $273.57M* | (m) | (m) | $240.77M | $77.99M |
| 2023-03-31 | Reported | (m) | $145.77M | (m) | (m) | (m) | $15.57M | $103.20M | (m) | (m) | $223.98M | $28.27M |
| 2022-09-30 | Reported | (m) | $263.88M | (m) | (m) | (m) | $8.16M* | $278.74M* | (m) | (m) | $239.81M | $62.20M |
| 2022-06-30 | Reported | (m) | $418.89M | (m) | (m) | (m) | $10.64M* | $236.84M* | (m) | (m) | $247.92M | $103.16M |
| 2022-03-31 | Reported | (m) | $235.72M | (m) | (m) | (m) | $9.16M | -$208.11M | (m) | (m) | $211.47M | $51.32M |
| 2021-09-30 | Reported | (m) | $237.28M | (m) | (m) | (m) | $6.89M* | $171.84M* | (m) | (m) | $204.62M | $50.39M |
| 2021-06-30 | Reported | (m) | $338.59M | (m) | (m) | (m) | $8.49M* | $110.11M* | (m) | (m) | $213.10M | $76.98M |
| 2021-03-31 | Reported | (m) | $129.03M | (m) | (m) | (m) | $8.84M | $77.11M | (m) | (m) | $172.10M | $27.87M |
| 2020-09-30 | Reported | (m) | $148.23M | (m) | (m) | (m) | $3.87M* | $167.71M* | (m) | (m) | $180.47M | $27.36M |
| 2020-06-30 | Reported | (m) | $205.86M | (m) | (m) | (m) | $4.69M* | $201.47M* | (m) | (m) | $167.62M | $45.73M |
| 2020-03-31 | Reported | (m) | $35.59M | (m) | (m) | (m) | $8.34M | $19.73M | (m) | (m) | $147.10M | -$25.00K |
| 2019-09-30 | Reported | (m) | $104.54M | (m) | (m) | (m) | $7.73M* | $145.81M* | (m) | (m) | $153.39M | $19.59M |
| 2019-06-30 | Reported | (m) | $172.52M | (m) | (m) | (m) | $12.45M* | $68.64M* | (m) | (m) | $157.79M | $34.78M |
| 2019-03-31 | Reported | (m) | $38.39M | (m) | (m) | (m) | $6.74M | $28.80M | (m) | (m) | $136.25M | -$802.00K |
| 2018-09-30 | Reported | (m) | $92.34M | (m) | (m) | (m) | $3.36M* | $88.07M* | (m) | (m) | $142.67M | $18.21M |
| 2018-06-30 | Reported | (m) | $162.04M | (m) | (m) | (m) | $9.98M* | $7.34M* | (m) | (m) | $146.61M | $39.06M |
| 2018-03-31 | Reported | (m) | $33.54M | (m) | (m) | (m) | $14.64M | -$44.15M | (m) | (m) | $132.53M | -$1.28M |
| 2017-09-30 | Reported | (m) | $81.93M | (m) | (m) | (m) | $3.21M* | $153.37M* | (m) | (m) | $134.68M | $29.18M |
| 2017-06-30 | Reported | (m) | $154.19M | (m) | (m) | (m) | $15.37M* | -$8.92M* | (m) | (m) | $135.48M | $55.65M |
| 2017-03-31 | Reported | (m) | $31.00M | (m) | (m) | (m) | $19.12M | -$32.42M | (m) | (m) | $122.62M | $5.12M |
| 2016-09-30 | Reported | (m) | $74.17M | (m) | (m) | (m) | $4.61M* | $156.93M* | (m) | (m) | $125.39M | $26.81M |
| 2016-06-30 | Reported | (m) | $142.42M | (m) | (m) | (m) | $12.37M* | $26.00M* | (m) | (m) | $128.32M | $53.21M |
| 2016-03-31 | Reported | (m) | $29.53M | (m) | (m) | (m) | $13.40M | -$39.75M | (m) | (m) | $113.49M | $10.23M |
| 2015-09-30 | Reported | (m) | $65.51M | (m) | (m) | (m) | $5.10M* | $134.63M* | (m) | (m) | $118.78M | $23.70M |
| 2015-06-30 | Reported | (m) | $129.13M | (m) | (m) | (m) | $7.40M* | $1.01M* | (m) | (m) | $119.13M | $49.49M |
| 2015-03-31 | Reported | (m) | $15.60M | (m) | (m) | (m) | $8.80M | -$57.65M | (m) | (m) | $109.20M | $5.29M |
| 2014-09-30 | Reported | (m) | $58.46M | (m) | (m) | (m) | $2.77M* | $88.11M* | (m) | (m) | $117.79M | $21.71M |
| 2014-06-30 | Reported | (m) | $122.50M | (m) | (m) | (m) | $6.05M* | -$13.54M* | (m) | (m) | $124.48M | $46.80M |
| 2014-03-31 | Reported | (m) | $8.65M | (m) | (m) | (m) | $5.87M | -$37.34M | (m) | (m) | $105.45M | $2.60M |
| 2013-09-30 | Reported | (m) | $53.38M | (m) | (m) | (m) | $3.91M* | $86.82M* | (m) | (m) | $109.18M | $19.50M |
| 2013-06-30 | Reported | (m) | $111.99M | (m) | (m) | (m) | $5.62M* | $7.01M* | (m) | (m) | $116.17M | $43.42M |
| 2013-03-31 | Reported | (m) | $6.93M | (m) | (m) | (m) | $4.88M | -$39.99M | (m) | (m) | $97.83M | $1.90M |
| 2012-09-30 | Reported | (m) | $41.01M | (m) | (m) | (m) | $4.20M* | $91.01M* | (m) | (m) | $103.54M | $17.96M |
| 2012-06-30 | Reported | (m) | $108.13M | (m) | (m) | (m) | $2.86M* | $67.55M* | (m) | (m) | $114.27M | $41.02M |
| 2012-03-31 | Reported | (m) | $6.02M | (m) | (m) | (m) | $6.66M | -$34.03M | (m) | (m) | $98.54M | $1.04M |
| 2011-09-30 | Reported | (m) | $40.91M | (m) | (m) | (m) | $4.53M* | $50.91M* | (m) | (m) | $106.99M | $15.13M |
| 2011-06-30 | Reported | (m) | $97.92M | (m) | (m) | (m) | $6.18M* | $18.19M* | (m) | (m) | $113.52M | $37.67M |
| 2011-03-31 | Reported | (m) | $576.00K | (m) | (m) | (m) | $6.25M | -$37.13M | (m) | (m) | $90.83M | -$419.00K |
| 2010-09-30 | Reported | (m) | $37.05M | (m) | (m) | (m) | $1.52M* | $36.53M* | (m) | (m) | $93.82M | $13.90M |
| 2010-06-30 | Reported | (m) | $88.87M | (m) | (m) | (m) | $1.95M* | $54.00M* | (m) | (m) | $101.67M | $34.17M |
| 2010-03-31 | Reported | (m) | -$7.89M | (m) | (m) | (m) | $3.13M | -$25.28M | (m) | (m) | $84.18M | -$4.03M |
| 2009-09-30 | Reported | (m) | $32.14M | (m) | (m) | (m) | $304.00K* | $51.46M* | (m) | (m) | $91.25M | $11.65M |
| 2009-06-30 | Reported | (m) | $81.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $96.35M | $30.88M |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | $580.20M | (m) | (m) | (m) | $56.33M | $365.85M | (m) | (m) | $992.25M | $127.13M |
| 2024-12-31 | Reported | (m) | $617.20M | (m) | (m) | (m) | $59.48M | $659.19M | (m) | (m) | $958.14M | $132.84M |
| 2023-12-31 | Reported | (m) | $746.57M | (m) | (m) | (m) | $60.10M | $888.23M | (m) | (m) | $913.48M | $165.08M |
| 2022-12-31 | Reported | (m) | $1.03B | (m) | (m) | (m) | $43.62M | $484.85M | (m) | (m) | $907.63M | $236.76M |
| 2021-12-31 | Reported | (m) | $832.78M | (m) | (m) | (m) | $37.66M | $313.49M | (m) | (m) | $784.31M | $173.81M |
| 2020-12-31 | Reported | (m) | $464.03M | (m) | (m) | (m) | $21.70M | $397.58M | (m) | (m) | $659.93M | $85.23M |
| 2019-12-31 | Reported | (m) | $341.25M | (m) | (m) | (m) | $33.36M | $298.78M | (m) | (m) | $583.68M | $56.16M |
| 2018-12-31 | Reported | (m) | $313.89M | (m) | (m) | (m) | $31.58M | $118.66M | (m) | (m) | $556.28M | $58.77M |
| 2017-12-31 | Reported | (m) | $284.37M | (m) | (m) | (m) | $39.39M | $175.31M | (m) | (m) | $520.92M | $77.98M |
| 2016-12-31 | Reported | (m) | $255.86M | (m) | (m) | (m) | $34.35M | $165.38M | (m) | (m) | $485.23M | $92.93M |
| 2015-12-31 | Reported | (m) | $216.22M | (m) | (m) | (m) | $29.09M | $146.05M | (m) | (m) | $459.42M | $80.14M |
| 2014-12-31 | Reported | (m) | $188.87M | (m) | (m) | (m) | $17.33M | $121.81M | (m) | (m) | $454.47M | $70.56M |
| 2013-12-31 | Reported | (m) | $165.49M | (m) | (m) | (m) | $18.74M | $105.09M | (m) | (m) | $425.79M | $61.59M |
| 2012-12-31 | Reported | (m) | $144.87M | (m) | (m) | (m) | $16.27M | $119.08M | (m) | (m) | $415.59M | $56.74M |
| 2011-12-31 | Reported | (m) | $125.07M | (m) | (m) | (m) | $19.45M | $75.10M | (m) | (m) | $404.97M | $45.32M |
| 2010-12-31 | Reported | (m) | $101.25M | (m) | (m) | (m) | $8.08M | $93.96M | (m) | (m) | $370.02M | $37.09M |
| 2009-12-31 | Reported | (m) | $88.44M | (m) | (m) | (m) | $7.17M | $113.25M | (m) | (m) | $361.28M | $30.96M |
| 2008-12-31 | Reported | (m) | $115.48M | (m) | (m) | (m) | $7.00M | $93.28M | (m) | (m) | $399.75M | $37.91M |