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Pool (POOL)
NASDAQ:POOL

Pool (POOL) Income Statement

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Pool Income Statement

Last quarter (Q3 2023), Pool's total revenue was $1.47B, a decrease of -8.72% from the same quarter last year. In Q3, Pool's net income was $137.84M. See Pool’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Total Revenue
$ 5.63B$ 6.18B$ 5.30B$ 3.94B$ 3.20B$ 3.00B
Cost of Revenue
$ 988.85M$ 4.25B$ 3.68B$ 2.81B$ 2.27B$ 2.13B
Gross Profit
$ 2.97B$ 1.93B$ 1.62B$ 1.13B$ 924.92M$ 870.17M
Operating Expense
$ 458.91M$ 907.02M$ 786.81M$ 659.93M$ 583.68M$ 556.28M
Operating Income
$ 4.19B$ 1.03B$ 830.28M$ 470.97M$ 341.25M$ 313.89M
Net Non Operating Interest Income Expense
$ 352.00K$ -40.91M$ -8.64M$ -12.35M$ -23.77M$ -20.90M
Other Income Expense
$ 1.32B-$ -291.00K$ -6.94M--
Pretax Income
$ 712.83M$ 984.87M$ 824.44M$ 451.67M$ 317.47M$ 292.99M
Tax Provision
$ 112.87M$ 236.76M$ 173.81M$ 85.23M$ 56.16M$ 58.77M
Earnings From Equity Interest Net Of Tax
$ 361.00K-$ 291.00K$ 295.00K$ 262.00K$ 242.00K
Net Income Common Stockholders
$ 2.75B$ 748.46M$ 650.62M$ 366.74M$ 261.57M$ 234.46M
Basic EPS
$ 13.93$ 18.89$ 16.21$ 9.14$ 6.57$ 5.82
Diluted EPS
$ 13.82$ 18.70$ 15.97$ 8.97$ 6.40$ 5.62
Basic Average Shares
$ 155.29M$ 39.41M$ 39.88M$ 40.11M$ 39.83M$ 40.31M
Diluted Average Shares
$ 156.51M$ 39.81M$ 40.48M$ 40.87M$ 40.87M$ 41.69M
Dividend Per Share
$ 2.00-$ 2.98$ 2.29$ 2.10$ 1.72
Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
$ 1.79--$ 8.42--
Rent Expense Supplemental
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Total Expenses
$ 1.45B$ 5.15B$ 4.47B$ 3.47B$ 2.86B$ 2.68B
Net Income From Continuing And Discontinued Operation
$ 543.65M$ 748.46M$ 650.62M$ 366.74M$ 261.57M$ 234.46M
Normalized Income
$ 1.75B$ 5.02B-$ 372.37M$ 261.57M$ 234.46M
Interest Expense
$ 15.48M--$ 12.35M$ 23.77M$ 20.90M
EBIT
$ 728.31M$ 945.11M$ 814.41M$ 464.03M$ 341.25M$ 313.89M
EBITDA
$ 767.42M$ 984.14M$ 844.44M$ 493.43M$ 370.52M$ 341.80M
Currency in USD

Pool Earnings and Revenue History

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