Pool Corporation (POOL)

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296.98

-9.27 (-3.03%)

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

295.00

-0.67%

After-hours: Apr 21, 2025, 05:29 PM 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	5.31B	5.33B	5.37B	5.46B	5.54B	5.63B	5.78B	5.97B	6.18B	6.12B	5.92B	5.65B	5.3B	5.1B	4.83B	4.32B	3.94B	3.68B	3.44B	3.28B	3.2B	3.16B	3.07B	3.01B	3B	2.97B	2.9B	2.83B	2.79B	2.72B	2.67B	2.6B	2.57B	2.54B	2.49B	2.43B
Cost of Revenue	3.74B	3.75B	3.78B	3.83B	3.88B	3.95B	4.02B	4.12B	4.25B	4.18B	4.04B	3.88B	3.68B	3.57B	3.41B	3.08B	2.81B	2.63B	2.46B	2.34B	2.27B	2.24B	2.17B	2.13B	2.13B	2.11B	2.06B	2.01B	1.98B	1.94B	1.9B	1.85B	1.83B	1.81B	1.78B	1.73B
Gross Profit	1.58B	1.58B	1.59B	1.63B	1.66B	1.68B	1.76B	1.86B	1.93B	1.94B	1.88B	1.76B	1.62B	1.53B	1.42B	1.24B	1.13B	1.05B	983.09M	939.92M	924.93M	923.32M	900.39M	878.73M	870.17M	855.13M	836.73M	817.74M	805.29M	787.67M	770.61M	751.68M	741.09M	731.61M	716.34M	693.87M
Operating Income	617.2M	635.9M	653.99M	709.52M	746.57M	774.52M	843.95M	935.83M	1.03B	1.05B	1.02B	939.48M	832.78M	779.24M	690.2M	557.47M	464.03M	415.48M	371.78M	338.45M	341.25M	341.42M	329.22M	318.74M	313.89M	305.18M	294.77M	286.91M	284.37M	276.86M	269.09M	257.33M	255.86M	252.09M	243.44M	230.15M
Interest Income	n/a	n/a	13.6M	30.49M	46.33M	61.71M	59.82M	42.92M	27.09M	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	566.95M	583.98M	600.82M	653.5M	688.14M	712.71M	784.04M	884.28M	984.87M	1.02B	1B	928.22M	824.14M	769.32M	680.73M	547.32M	451.67M	400.95M	353.62M	316.5M	317.48M	316.43M	304.8M	294.75M	292.99M	287.15M	277.66M	271.85M	269.18M	260.72M	253.98M	242.16M	241.38M	240.44M	232.3M	221.11M
Net Income	434.32M	448.46M	460.6M	500.42M	523.23M	543.65M	594.85M	668.2M	744.71M	780.46M	776.09M	730.18M	650.62M	602.19M	536.62M	434.48M	366.74M	325.59M	286.02M	259.85M	261.58M	260.36M	250.1M	235.76M	234.46M	243.31M	222.84M	200.69M	191.63M	168.58M	164.33M	154.87M	148.96M	148.83M	143.74M	136.23M
Selling & General & Admin	958.14M	942.98M	937.22M	919.33M	913.48M	907.48M	913M	920.15M	907.63M	894.78M	860.99M	826.17M	786.81M	755.97M	730.41M	684.93M	659.93M	631.44M	604.36M	594.53M	583.68M	581.9M	571.17M	560M	556.28M	549.95M	541.96M	530.83M	520.92M	510.81M	501.52M	494.36M	485.23M	479.51M	472.9M	463.71M
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	958.14M	942.98M	937.22M	919.33M	913.48M	907.48M	913M	920.15M	907.63M	894.78M	860.99M	826.17M	786.81M	755.97M	730.41M	684.93M	659.93M	631.44M	604.36M	594.53M	583.68M	581.9M	571.17M	560M	556.28M	549.95M	541.96M	530.83M	520.92M	510.81M	501.52M	494.36M	485.23M	479.51M	472.9M	463.71M
Interest Expense	50.25M	51.92M	53.17M	56.01M	58.43M	61.81M	59.92M	51.55M	40.91M	27.2M	17.82M	11.26M	8.64M	9.92M	9.47M	10.15M	12.35M	14.53M	18.16M	21.95M	23.77M	24.99M	24.42M	23.99M	20.9M	18.03M	17.11M	15.07M	15.19M	16.14M	15.12M	15.16M	14.48M	11.66M	11.14M	9.04M
Selling & Marketing Expenses	n/a	84.93M	84.93M	84.93M	84.93M	89M	89M	89M	89M	75.41M	75.41M	75.41M	75.41M	59.22M	59.22M	59.22M	59.22M	51.28M	51.28M	51.28M	51.28M	48.61M	48.61M	48.61M	48.61M	45.25M	45.25M	45.25M	45.25M	39.88M	39.88M	39.88M	39.88M	36.78M	36.78M	36.78M
Cost & Expenses	4.69B	4.69B	4.71B	4.75B	4.8B	4.86B	4.93B	5.04B	5.15B	5.07B	4.9B	4.71B	4.47B	4.32B	4.14B	3.76B	3.47B	3.26B	3.06B	2.93B	2.86B	2.82B	2.74B	2.69B	2.68B	2.66B	2.6B	2.54B	2.5B	2.45B	2.4B	2.34B	2.31B	2.29B	2.25B	2.2B
Income Tax Expense	132.84M	135.64M	140.35M	153.28M	165.08M	169.41M	188.54M	213.71M	236.76M	235.26M	223.44M	197.26M	173.81M	167.4M	144.38M	113.13M	85.23M	75.66M	67.89M	56.94M	56.16M	56.35M	54.97M	59.25M	58.77M	44.02M	54.99M	71.58M	77.98M	92.64M	90.27M	87.82M	92.93M	91.89M	88.79M	85.07M
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)	11.35	11.69	11.94	12.87	13.42	13.94	15.22	16.98	18.84	19.67	19.45	18.21	16.20	14.99	13.36	10.83	9.15	8.13	7.15	6.51	6.57	6.54	6.26	5.85	5.80	6.02	5.51	4.92	4.68	4.10	3.96	3.69	3.54	3.54	3.40	3.17
EPS (Diluted)	11.29	11.62	11.86	12.78	13.32	13.82	15.09	16.81	18.64	19.47	19.23	17.97	15.98	14.78	13.16	10.66	8.99	7.98	7.01	6.36	6.41	6.38	6.09	5.67	5.62	5.83	5.33	4.74	4.51	3.95	3.82	3.59	3.45	3.45	3.32	3.09
EBITDA	662.68M	679.62M	696.39M	750.64M	786.71M	813.63M	882.77M	974.77M	1.06B	1.08B	1.05B	970.95M	861.71M	808.65M	719.43M	586.71M	500.24M	451.95M	408.38M	374.98M	370.52M	370.12M	357.57M	346.9M	341.8M	332.73M	321.96M	313.49M	310.1M	301.6M	292.95M	280.15M	277.84M	272.49M	262.47M	248.01M
EBIT	617.2M	635.9M	653.99M	709.52M	746.57M	774.52M	843.95M	935.83M	1.03B	1.05B	1.02B	939.48M	832.78M	779.24M	690.2M	557.47M	464.03M	415.48M	371.78M	338.45M	341.05M	341.22M	328.71M	318.63M	314.89M	306.18M	296.07M	287.11M	283.67M	276.15M	268.39M	257.33M	255.86M	252.09M	243.44M	230.15M
Depreciation & Amortization	45.48M	43.72M	42.4M	41.12M	40.14M	39.11M	38.82M	38.94M	39.02M	37.63M	35.15M	32.58M	30.03M	29.54M	29.36M	29.37M	29.4M	29.53M	29.65M	29.59M	29.27M	28.7M	28.36M	28.17M	27.91M	27.55M	27.19M	26.57M	25.73M	24.75M	23.86M	22.82M	21.98M	21M	19.65M	18.47M