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For the quarter ending 2026-03-31, POOL made $1,138,014K in revenue. $53,229K in net income. Net profit margin of 4.68%.

Income Overview

Revenue
$1,138,014K
Net Income
$53,229K
Net Profit Margin
4.68%
EPS
$1.45
Unit: Thousand (K) dollars
Revenue Breakdown
    • Cost of revenue
    • Compensation expense, excluding ...
    • Other selling, general and admin...
    • Others

Income Statement
2026-03-31
2025-09-30
2025-06-30
2025-03-31
Net sales
1,138,014 1,451,131 1,784,530 1,071,526
Cost of sales
808,144 1,021,948 1,249,369 759,157
Gross profit
329,870 429,183 535,161 312,369
Selling and administrative expenses
247,260 251,196 262,491 234,831
Operating income
82,610 177,987 272,670 77,538
Interest and other non-operating expenses, net
-12,366 -12,004 -12,219 -11,164
Income before income taxes and equity in earnings
70,244 165,983 260,451 66,374
Provision for income taxes
16,980 38,985 66,180 12,883
Equity in earnings of unconsolidated investments, net
-35 15 -13 54
Net income
53,229 127,013 194,258 53,545
Basic EPS
1.46 3.41 5.19 1.42
Diluted EPS
1.45 3.4 5.17 1.42
Basic Average Shares
36,362,000 37,090,000 37,271,000 37,460,000
Diluted Average Shares
36,438,000 37,223,000 37,407,000 37,630,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Compensation expense,excluding cost of good and...$124,545K (3.47%↑ Y/Y)Other selling,general and...$104,426K (7.28%↑ Y/Y)Operating income (loss)$82,610K (6.54%↑ Y/Y)Freight out expense$18,289K (6.82%↑ Y/Y)Cost of revenue$808,144K (6.45%↑ Y/Y)Gross profit$329,870K (5.60%↑ Y/Y)Net sales$1,138,014K (6.20%↑ Y/Y)Gross profit$329,870K (5.60%↑ Y/Y)Cost of sales$808,144K (6.45%↑ Y/Y)Operating income$82,610K (6.54%↑ Y/Y)Selling andadministrative expenses$247,260K (5.29%↑ Y/Y)Income before incometaxes and equity in...$70,244K (5.83%↑ Y/Y)Interest and othernon-operating expenses, net-$12,366K (-10.77%↓ Y/Y)Net income$53,229K (-0.59%↓ Y/Y)Provision for income taxes$16,980K (31.80%↑ Y/Y)Equity in earnings ofunconsolidated investments,...-$35K (-164.81%↓ Y/Y)

POOL CORP (POOL)

POOL CORP (POOL)