Pool Corporation (POOL)
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At close: undefined
337.27
0.05%
After-hours Jan 03, 2025, 04:06 PM EST

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Revenue 5.54B 6.18B 5.30B 3.94B 3.20B 3.00B 2.79B 2.57B 2.36B 2.25B 2.08B 1.95B 1.79B 1.61B 1.54B 1.78B 1.93B 1.91B 1.55B 1.31B 1.16B 983.25M 856.05M 669.76M 569.80M 457.60M 335.00M 235.80M 161.10M 102.00M 67.30M 54.10M 43.70M 32.10M
Cost of Revenue 3.88B 4.25B 3.68B 2.81B 2.27B 2.13B 1.98B 1.83B 1.69B 1.60B 1.49B 1.39B 1.26B 1.14B 1.09B 1.27B 1.40B 1.37B 1.12B 940.02M 840.69M 727.71M 633.36M 505.47M 434.90M 353.70M 260.70M 182.80M 122.60M 77.10M 50.90M 40.70M 33.40M 24.70M
Gross Profit 1.66B 1.93B 1.62B 1.13B 924.92M 870.17M 805.29M 741.09M 675.64M 643.34M 591.28M 567.41M 531.59M 471.26M 449.72M 515.23M 530.65M 539.95M 432.45M 370.83M 315.14M 255.53M 222.69M 164.29M 134.90M 103.90M 74.30M 53.00M 38.50M 24.90M 16.40M 13.40M 10.30M 7.40M
Operating Income 747.12M 1.03B 832.78M 464.03M 341.25M 313.89M 284.37M 255.86M 216.22M 188.87M 165.49M 144.87M 125.07M 101.25M 88.44M 115.48M 133.77M 167.38M 140.26M 113.59M 88.03M 72.69M 64.52M 48.24M 37.80M 24.50M 14.90M 9.80M 9.50M 6.20M 5.70M 4.40M 2.70M 2.10M
Interest Income n/a 40.81M 8.34M 10.65M 22.47M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income 688.14M 984.87M 824.14M 451.67M 317.47M 292.99M 269.18M 241.38M 208.15M 181.38M 158.74M 138.40M 117.10M 94.63M 78.77M 96.56M 111.63M 152.19M 133.82M 109.74M 83.36M 67.71M 58.59M 45.22M 34.50M 21.70M 11.40M 7.40M 3.80M 1.90M 5.70M 4.20M 2.50M -300.00K
Net Income 523.23M 748.46M 650.62M 366.74M 261.57M 234.46M 191.63M 148.96M 128.28M 110.69M 97.33M 81.97M 71.99M 57.64M 19.20M 56.96M 69.39M 95.02M 83.62M 66.94M 50.85M 41.30M 35.44M 28.08M 21.10M 13.70M 7.10M 4.50M 1.50M 1.10M 5.70M 4.20M 2.50M -300.00K
Selling & General & Admin 912.93M 907.63M 786.81M 659.93M 583.68M 556.28M 520.92M 485.23M 459.42M 454.47M 425.79M 415.59M 406.52M 370.02M 361.28M 399.75M 396.87M 372.57M 292.19M 257.24M 227.11M 182.84M 155.99M 110.92M 92.50M 76.10M 56.80M 40.70M 26.90M 17.10M 10.70M 9.00M 7.60M 5.30M
Research & Development n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.18M 5.13M 4.60M 3.30M 2.60M 2.50M 2.10M 1.60M 0.00 n/a 0.00 0.00
Operating Expenses 912.93M 907.63M 786.81M 659.93M 583.68M 556.28M 520.92M 485.23M 459.42M 454.47M 425.79M 415.59M 406.52M 370.02M 361.28M 399.75M 396.87M 372.57M 292.19M 257.24M 227.11M 182.84M 158.17M 116.05M 97.10M 79.40M 59.40M 43.20M 29.00M 18.70M 10.70M 9.00M 7.60M 5.30M
Interest Expense 58.43M 40.91M 8.64M 12.35M 23.77M 20.90M 15.19M 14.48M 8.07M 7.49M 6.75M 6.47M 7.96M 6.62M 9.67M 18.91M 22.15M 15.20M 6.43M 3.85M 4.67M 4.98M n/a n/a n/a n/a n/a n/a n/a n/a -100.00K -200.00K -300.00K -100.00K
Selling & Marketing Expenses 84.93M 89.00M 75.41M 59.22M 51.58M 48.61M 45.25M 39.88M 36.78M 38.67M 35.01M 33.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 4.79B 5.15B 4.47B 3.47B 2.86B 2.68B 2.50B 2.31B 2.15B 2.06B 1.91B 1.80B 1.67B 1.51B 1.45B 1.67B 1.79B 1.74B 1.41B 1.20B 1.07B 910.56M 791.53M 621.52M 532.00M 433.10M 320.10M 226.00M 151.60M 95.80M 61.60M 49.70M 41.00M 30.00M
Income Tax 165.08M 236.76M 173.81M 85.23M 56.16M 58.77M 77.98M 92.93M 80.14M 70.56M 61.59M 56.74M 45.32M 37.09M 30.96M 37.91M 43.15M 58.76M 51.67M 42.80M 32.51M 26.41M 23.14M 17.15M 12.90M 8.00M 4.30M 2.90M 1.50M 800.00K n/a 100.00K n/a n/a
Shares Outstanding (Basic) 38.70M 39.41M 39.88M 40.11M 39.83M 40.31M 40.84M 41.87M 43.10M 44.28M 46.28M 46.94M 48.16M 49.47M 48.65M 47.86M 48.89M 51.87M 52.45M 52.84M 55.88M 54.35M 57.21M 57.30M 58.27M 58.86M 48.74M 48.10M 16.10M 16.12M 24.70M 24.70M 24.70M 23.80M
Shares Outstanding (Diluted) 39.00M 39.81M 40.48M 40.87M 40.87M 41.69M 42.45M 42.98M 44.25M 45.44M 47.53M 48.06M 48.99M 50.16M 49.05M 48.49M 50.80M 54.66M 55.66M 56.11M 58.45M 57.37M 60.13M 59.74M 60.15M 60.30M 50.05M 49.07M 17.12M 16.85M 24.70M 24.70M 24.70M 23.80M
EPS (Basic) 13.45 18.89 16.21 9.14 6.57 5.82 4.69 3.56 2.98 2.50 2.10 1.75 1.49 1.17 0.39 1.19 1.42 1.83 1.53 1.20 0.91 0.76 0.62 0.49 0.36 0.23 0.14 0.09 0.10 0.07 0.23 0.17 0.10 -0.01
EPS (Diluted) 13.35 18.70 15.97 8.97 6.40 5.62 4.51 3.47 2.90 2.44 2.05 1.71 1.47 1.15 0.39 1.17 1.37 1.74 1.45 1.13 0.87 0.72 0.59 0.47 0.35 0.23 0.14 0.09 0.10 0.07 0.23 0.17 0.10 -0.01
EBITDA 786.71M 1.06B 862.81M 493.43M 370.52M 341.80M 310.10M 277.84M 233.61M 204.75M 180.08M 164.69M 136.37M 112.57M 99.98M 128.93M 147.76M 180.29M 150.06M 123.87M 88.03M 72.69M 71.97M 53.95M 39.34M 27.80M 17.50M 12.30M 11.60M 7.80M 5.60M 4.10M 2.20M -400.00K
Depreciation & Amortization 40.14M 39.02M 30.03M 29.40M 29.27M 27.91M 25.73M 21.98M 17.39M 15.88M 14.60M 12.88M 11.30M 11.33M 11.54M 13.45M 13.98M 12.90M 9.80M 10.28M 8.94M 6.84M 8.11M 5.13M 4.60M 3.30M 2.60M 2.50M 2.10M 1.60M -100.00K -300.00K -500.00K -2.50M