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POOL CORP (POOL)

For the quarter ending 2025-06-30, POOL made $1,784,530K in revenue. $194,258K in net income. Net profit margin of 10.89%.

Overview

Revenue
$1,784,530K
Net Income
$194,258K
Net Profit Margin
10.89%
EPS
$5.17
Unit: Thousand (K) dollars
Revenue Breakdown
    • Cost of sales
    • Operating income
    • Compensation expense
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Net sales1,784,530 1,071,526 1,432,879 1,769,784
Cost of sales1,249,369 759,157 1,016,476 1,239,643
Gross profit535,161 312,369 416,403 530,141
Selling and administrative expenses262,491 234,831 240,050 258,660
Operating income272,670 77,538 176,353 271,481
Interest and other non-operating expenses, net-12,219 -11,164 -12,355 -14,044
Income before income taxes and equity earnings260,451 66,374 163,998 257,437
Equity earnings in unconsolidated investments, net-13 54 64 60
Provision for income taxes66,180 12,883 38,361 65,058
Net income194,258 53,545 125,701 192,439
Basic (in dollars per share)5.19 1.42 3.29 5.02
Basic (in shares)37,271,000 37,460,000 37,983,000 38,124,000
Diluted (in dollars per share)5.17 1.42 3.27 4.99
Diluted (in shares)37,407,000 37,630,000 38,187,000 38,325,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Freight out expenses$98,026K Compensation expense$135,815K Operating income$272,670K Other selling andadministrative expenses$28,650K Cost of sales$1,249,369K Gross profit$535,161K Net sales$1,784,530K (0.83%↑ Y/Y)Gross profit$535,161K (0.95%↑ Y/Y)Cost of sales$1,249,369K (0.78%↑ Y/Y)Operating income$272,670K (0.44%↑ Y/Y)Selling andadministrative expenses$262,491K (1.48%↑ Y/Y)Income before incometaxes and equity...$260,451K (1.17%↑ Y/Y)Interest and othernon-operating expenses, net-$12,219K (12.99%↑ Y/Y)Net income$194,258K (0.95%↑ Y/Y)Equity earnings inunconsolidated investments,...-$13K (-121.67%↓ Y/Y)Provision for income taxes$66,180K (1.72%↑ Y/Y)