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Pool Corporation
POOL•NASDAQ
IndustrialsIndustrial - Distribution
$297.08
$-11.37(-3.69%)
Pool Corporation (POOL) Financial Performance & Statements
Review Pool Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-4.16%
↓ 4.16%
Operating Income Growth
-17.39%
↓ 17.39%
Net Income Growth
-16.99%
↓ 16.99%
Operating Cash Flow Growth
-25.79%
↓ 25.79%
Operating Margin
11.14%
↑ 11.14%
Gross Margin
29.44%
↑ 29.44%
Net Profit Margin
7.77%
↑ 7.77%
ROE
30.47%
↑ 30.47%
ROIC
22.94%
↑ 22.94%
Pool Corporation (POOL) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Pool Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $987.48M | $1.43B | $1.77B | $1.12B |
| Cost of Revenue | $697.24M | $1.02B | $1.24B | $782.25M |
| Gross Profit | $290.24M | $416.40M | $530.14M | $338.56M |
| Gross Profit Ratio | $0.29 | $0.29 | $0.30 | $0.30 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $229.59M | $240.05M | $258.66M | $229.84M |
| Operating Expenses | $229.59M | $240.05M | $258.66M | $229.84M |
| Total Costs & Expenses | $926.83M | $1.26B | $1.50B | $1.01B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $10.43M | $12.36M | $14.04M | $13.42M |
| Depreciation & Amortization | $12.12M | $11.57M | $11.04M | $10.75M |
| EBITDA | $72.77M | $187.92M | $282.52M | $119.47M |
| EBITDA Ratio | $0.07 | $0.13 | $0.16 | $0.11 |
| Operating Income | $60.65M | $176.35M | $271.48M | $108.72M |
| Operating Income Ratio | $0.06 | $0.12 | $0.15 | $0.10 |
| Other Income/Expenses (Net) | -$10.43M | -$12.36M | -$14.04M | -$13.42M |
| Income Before Tax | $50.22M | $164.00M | $257.44M | $95.30M |
| Income Before Tax Ratio | $0.05 | $0.11 | $0.15 | $0.09 |
| Income Tax Expense | $12.95M | $38.36M | $65.06M | $16.47M |
| Net Income | $37.30M | $125.70M | $192.44M | $78.89M |
| Net Income Ratio | $0.04 | $0.09 | $0.11 | $0.07 |
| EPS | $0.99 | $3.29 | $5.02 | $2.05 |
| Diluted EPS | $0.99 | $3.27 | $4.99 | $2.04 |
| Weighted Avg Shares Outstanding | $37.72M | $37.98M | $38.12M | $38.20M |
| Weighted Avg Shares Outstanding (Diluted) | $37.92M | $38.19M | $38.33M | $38.47M |
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