Name: POOL Income Statement - Pool Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

POOL - Pool Corp.

USD | NASDAQ | Consumer Cyclical

POOL Income Statement - Pool Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	1,138.0	982.2	1,451.1	1,784.5	1,071.5	987.5	1,432.9	1,769.8	1,120.8	1,003.1	1,474.4	1,857.4	1,206.8	1,095.9	1,615.3	2,055.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	5,355.9	5,289.4	5,311.0	5,541.6	6,179.7	5,295.6	3,936.6	3,199.5	2,998.1	2,788.2	2,570.8	2,363.1	2,246.6	2,079.7	1,954.0	1,793.3	1,613.7	1,539.8
Cost of Revenue	3,765.9	3,716.9	3,735.6	3,881.6	4,246.3	3,678.5	2,805.7	2,274.6	2,127.9	1,982.9	1,829.7	1,687.5	1,603.2	1,488.4	1,386.6	1,261.7	1,142.5
Gross Profit	1,590.0	1,572.5	1,575.3	1,660.0	1,933.4	1,617.1	1,130.9	924.9	870.2	805.3	741.1	675.6	643.3	591.3	567.4	531.6
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	585.3	580.2	617.2	746.6	1,025.8	832.8	464.0	341.2	313.9	284.4	255.9	216.2	188.9	165.5
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	131.2	127.1	132.8	165.1	236.8	173.8	85.2	56.2	58.8	78.0	92.9	80.1	70.6	61.6	56.7
Per Share
EPS Basic	11.11	10.89	11.37	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
Supplementary Data
EBITDA	-	622.9	654.0	778.2	1,056.2	861.1	492.0	369.1	340.0	308.5	276.2	232.6	203.4	178.8	156.5	134.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	247.3	243.7	251.2	262.5	234.8	229.6	240.1	258.7	229.8	214.4	234.3	240.8	224.0	208.4	239.8	247.9
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	11.3	-	-	-	9.8	-	-	-	8.7	-	-	-	7.6	-	-	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	82.6	52.0	178.0	272.7	77.5	60.7	176.4	271.5	108.7	79.3	194.4	327.0	145.8	107.3	263.9	418.9	235.7	127.9	237.3	338.6	129.0	74.3	148.2	205.9	35.6	25.8	104.5	172.5	38.4	26.0	92.3	162.0	33.5	17.3	81.9	154.2	31.0	9.7	74.2	142.4

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	(0.0)	0.0	0.0	(0.0)	0.1	0.0	0.1	0.1	0.1	(0.1)	0.1	0.1	0.0	0.1	0.1	0.1
Other Non-Operating Income	(12.4)	(11.4)	(12.0)	(12.2)	(11.2)	(10.4)	(12.4)	(14.0)	(13.4)	(12.1)	(13.6)	(16.9)	(15.8)	(15.5)	(11.7)	(8.5)
Pre-Tax Income	70.2	40.6	166.0	260.5	66.4	50.2	164.0	257.4	95.3	67.2	180.8	310.1	129.9	91.8	252.2	410.4

Tax & Net
Income Tax Expense	17.0	9.1	39.0	66.2	12.9	12.9	38.4	65.1	16.5	15.7	43.1	78.0	28.3	20.1	62.2	103.2	51.3	18.6	50.4	77.0	27.9	12.2	27.4	45.7	(0.0)	2.6	19.6	34.8	(0.8)	2.8	18.2	39.1	(1.3)	(12.0)	29.2	55.7	5.1	2.7	26.8	53.2
Net Income From Continuing Ops	53.2	31.6	127.0	194.3	53.5	37.3	125.7	192.4	78.9	51.4	137.8	232.3	101.7	71.9	190.1	307.3	179.3
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	53.2	31.6	127.0	194.3	53.5	37.3	125.7	192.4	78.9	51.4	137.8	232.3	101.7	71.9	190.1	307.3	179.3
Net Income Attributable To Parent	53.2	31.6	127.0	194.3	53.5	37.3	125.7	192.4	78.9	51.4	137.8	232.3	101.7	71.9	190.1	307.3
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	52.9	31.5	126.4	193.3	53.3	37.1	125.0	191.4	78.5	51.2	137.1	231.0	101.2	71.5	189.0

Per Share
EPS Basic	1.46	-	3.41	5.19	1.42	-	3.29	5.02	2.05	-	3.54	5.95	2.60	-	4.82	7.71	4.46	-	4.60	6.47	2.45	-	2.97	3.94	0.77	-	1.99	3.30	0.83	-	1.71	2.89	0.78	-	1.20	2.30	0.54	-	1.06	2.03
EPS Diluted	1.45	-	3.40	5.17	1.42	-	3.27	4.99	2.04	-	3.51	5.91	2.58	-	4.78	7.63	4.41	-
Shares Basic	36.4	-	37.1	37.3	37.5	-	38.0	38.1	38.2	-	38.7	38.8	38.9	-	39.2	39.7	39.9	-
Shares Diluted	36.4	-	37.2	37.4	37.6	-	38.2	38.3	38.5	-	39.0	39.1	39.2	-	39.6	40.1	40.4	-

Supplementary Data
EBITDA	93.9	-	-	-	87.4	-	-	-	117.4	-	-	-	153.4	-	-	-	243.4	-	-	-	135.9	-	-	-	42.6	-	-	-	45.0	-	-	-	39.8	-	-	-	36.6	-	-	-
EBIT	82.6	52.0	178.0	272.7	77.5	60.7	176.4	271.5	108.7	79.3	194.4	327.0	145.8	107.3	263.9	418.9	235.7	127.9	237.3