Pool Corporation (POOL)

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296.98

-9.27 (-3.03%)

At close: Apr 21, 2025, 3:59 PM

297.51

0.18%

Pre-market: Apr 22, 2025, 04:31 AM EDT

Pool Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	987.48M	1.43B	1.77B	1.12B	1B	1.47B	1.86B	1.21B	1.1B	1.62B	2.06B	1.41B	1.04B	1.41B	1.79B	1.06B	839.26M	1.14B	1.28B	677.29M	582.23M	898.5M	1.12B	597.46M	543.08M	811.31M	1.06B	585.9M	510.18M	743.4M	988.16M	546.44M	445.24M	691.43M	918.89M	515.25M
Cost of Revenue	697.24M	1.02B	1.24B	782.25M	709.27M	1.05B	1.29B	837.02M	780.19M	1.11B	1.39B	965.46M	713.18M	969.55M	1.24B	759.61M	600.17M	810.53M	907.37M	487.66M	420.18M	640.57M	791.01M	422.82M	382.64M	576.31M	749.15M	419.83M	364.79M	526.79M	698.5M	392.82M	317.46M	491.88M	648.15M	372.23M
Gross Profit	290.24M	416.4M	530.14M	338.56M	293.77M	428.73M	567.78M	369.75M	315.73M	503.69M	666.8M	447.19M	322.38M	441.9M	551.68M	301.13M	239.09M	328.7M	373.48M	189.63M	162.05M	257.93M	330.31M	174.63M	160.44M	235M	308.65M	166.07M	145.4M	216.61M	289.66M	153.62M	127.78M	199.55M	270.74M	143.02M
Operating Income	60.65M	176.35M	271.48M	108.72M	79.34M	194.44M	327.01M	145.77M	107.3M	263.88M	418.89M	235.72M	127.89M	237.28M	338.59M	129.03M	74.35M	148.23M	205.86M	35.59M	25.8M	104.54M	172.52M	38.39M	25.97M	92.34M	162.04M	33.54M	17.26M	81.93M	154.19M	31M	9.74M	74.17M	142.42M	29.53M
Interest Income	n/a	n/a	n/a	n/a	n/a	13.6M	16.89M	15.84M	15.38M	11.71M	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	50.22M	164M	257.44M	95.3M	67.24M	180.84M	310.12M	129.94M	91.81M	252.17M	410.37M	230.53M	126.11M	234.96M	336.62M	126.45M	71.29M	146.37M	203.21M	30.8M	20.56M	99.04M	166.1M	31.77M	19.52M	87.41M	156.05M	30.01M	13.68M	77.92M	150.23M	27.35M	5.22M	71.18M	138.42M	26.57M
Net Income	37.3M	125.7M	192.44M	78.89M	51.44M	137.84M	232.25M	101.7M	71.86M	189.04M	305.6M	178.21M	107.61M	184.66M	259.69M	98.66M	59.17M	119.1M	157.56M	30.91M	18.02M	79.53M	131.39M	32.64M	16.81M	69.26M	117.05M	31.34M	25.66M	48.78M	94.9M	22.28M	2.62M	44.53M	85.44M	16.37M
Selling & General & Admin	229.59M	240.05M	258.66M	229.84M	214.43M	234.29M	240.77M	223.98M	208.44M	239.81M	247.92M	211.47M	195.59M	206.02M	213.1M	172.1M	164.74M	180.47M	167.62M	147.1M	136.25M	153.39M	157.79M	136.25M	134.47M	142.67M	146.61M	132.53M	128.14M	134.68M	135.48M	122.62M	118.03M	125.39M	128.32M	113.49M
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	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	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
Operating Expenses	229.59M	240.05M	258.66M	229.84M	214.43M	234.29M	240.77M	223.98M	208.44M	239.81M	247.92M	211.47M	195.59M	206.02M	213.1M	172.1M	164.75M	180.47M	167.62M	147.1M	136.25M	153.39M	157.79M	136.25M	134.47M	142.67M	146.61M	132.53M	128.14M	134.68M	135.48M	122.62M	118.03M	125.39M	128.32M	113.49M
Interest Expense	10.43M	12.36M	14.04M	13.42M	12.1M	13.6M	16.89M	15.84M	15.48M	11.71M	8.52M	5.2M	1.78M	2.32M	1.96M	2.58M	3.06M	1.86M	2.64M	4.79M	5.23M	5.5M	6.42M	6.62M	6.45M	4.93M	5.99M	3.53M	3.58M	4.01M	3.95M	3.65M	4.53M	2.99M	4M	2.96M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	84.93M	n/a	n/a	n/a	89M	n/a	n/a	n/a	75.41M	n/a	n/a	n/a	59.22M	n/a	n/a	n/a	51.28M	n/a	n/a	n/a	48.61M	n/a	n/a	n/a	45.25M	n/a	n/a	n/a	39.88M	n/a	n/a	n/a
Cost & Expenses	926.83M	1.26B	1.5B	1.01B	923.71M	1.28B	1.53B	1.06B	988.63M	1.35B	1.64B	1.18B	908.77M	1.18B	1.45B	931.71M	764.91M	991M	1.07B	634.76M	556.44M	793.96M	948.8M	559.07M	517.11M	718.97M	895.76M	552.36M	492.92M	661.47M	833.98M	515.44M	435.49M	617.26M	776.47M	485.72M
Income Tax Expense	12.95M	38.36M	65.06M	16.47M	15.74M	43.08M	77.99M	28.27M	20.08M	62.2M	103.16M	51.32M	18.57M	50.39M	76.98M	27.87M	12.16M	27.36M	45.73M	-25K	2.59M	19.59M	34.78M	-802K	2.79M	18.21M	39.06M	-1.28M	-11.97M	29.18M	55.65M	5.12M	2.69M	26.81M	53.21M	10.23M
Shares Outstanding (Basic)	37.72M	37.98M	38.12M	38.2M	38.37M	38.73M	38.84M	38.88M	38.84M	39.21M	39.66M	39.93M	39.88M	40.1M	40.13M	40.22M	40.2M	40.12M	39.97M	40.13M	40.05M	39.93M	39.83M	39.48M	40M	40.42M	40.45M	40.37M	40.16M	40.66M	41.35M	41.19M	41.22M	42.02M	42.03M	42.23M
Shares Outstanding (Diluted)	37.92M	38.19M	38.33M	38.47M	38.65M	39.02M	39.12M	39.19M	39.17M	39.58M	40.06M	40.39M	40.42M	40.69M	40.74M	40.85M	40.87M	40.84M	40.72M	40.95M	40.95M	40.87M	40.85M	40.7M	41.27M	41.8M	41.81M	41.86M	41.72M	42.21M	42.98M	42.88M	42.31M	43.12M	43.15M	43.32M
EPS (Basic)	0.99	3.29	5.02	2.05	1.33	3.54	5.95	2.60	1.85	4.82	7.71	4.46	2.68	4.60	6.47	2.45	1.47	2.97	3.94	0.77	0.45	1.99	3.30	0.83	0.42	1.71	2.89	0.78	0.64	1.20	2.30	0.54	0.06	1.06	2.03	0.39
EPS (Diluted)	0.99	3.27	4.99	2.04	1.32	3.51	5.91	2.58	1.82	4.78	7.63	4.41	2.65	4.54	6.37	2.42	1.45	2.92	3.87	0.75	0.44	1.95	3.22	0.80	0.41	1.66	2.80	0.75	0.62	1.16	2.21	0.52	0.06	1.03	1.98	0.38
EBITDA	72.77M	187.92M	282.52M	119.47M	89.7M	204.69M	336.77M	155.54M	116.63M	273.84M	428.77M	245.58M	134.73M	244.76M	345.89M	136.34M	81.66M	155.54M	213.17M	49.87M	33.38M	111.97M	179.77M	45.41M	32.98M	99.42M	169.1M	40.31M	23.91M	88.65M	160.62M	36.92M	15.41M	80M	147.82M	34.6M
EBIT	60.65M	176.35M	271.48M	108.72M	79.34M	194.44M	327.01M	145.77M	107.29M	263.88M	418.89M	235.72M	127.89M	237.28M	338.59M	129.03M	74.35M	148.23M	205.86M	35.59M	25.8M	104.54M	172.52M	38.19M	25.97M	92.04M	162.44M	34.44M	17.26M	81.93M	153.49M	31M	9.74M	74.17M	142.42M	29.53M
Depreciation & Amortization	12.12M	11.57M	11.04M	10.75M	10.36M	10.25M	9.76M	9.77M	9.33M	9.96M	9.88M	9.86M	7.93M	7.48M	7.3M	7.3M	7.44M	7.31M	7.31M	7.34M	7.58M	7.43M	7.25M	7.02M	7.01M	7.08M	7.06M	6.77M	6.65M	6.72M	6.44M	5.92M	5.67M	5.83M	5.4M	5.08M