For the quarter ending 2025-09-30, POOL made $1,451,131,000 in revenue. $127,013,000 in net income. Net profit margin of 8.75%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net sales | 1,451,131,000 | 1,784,530,000 | 1,071,526,000 | 987,480,000 |
| Cost of sales | 1,021,948,000 | 1,249,369,000 | 759,157,000 | 697,237,000 |
| Gross profit | 429,183,000 | 535,161,000 | 312,369,000 | 290,243,000 |
| Selling and administrative expenses | 251,196,000 | 262,491,000 | 234,831,000 | 229,593,000 |
| Operating income | 177,987,000 | 272,670,000 | 77,538,000 | 60,650,000 |
| Interest and other non-operating expenses, net | -12,004,000 | -12,219,000 | -11,164,000 | -10,432,000 |
| Income before income taxes and equity in earnings | 165,983,000 | 260,451,000 | 66,374,000 | 50,218,000 |
| Provision for income taxes | 38,985,000 | 66,180,000 | 12,883,000 | 12,944,000 |
| Equity in earnings of unconsolidated investments, net | 15,000 | -13,000 | 54,000 | 26,000 |
| Net income | 127,013,000 | 194,258,000 | 53,545,000 | 37,300,000 |
| Earnings per share, basic | 3.41 | 5.19 | 1.42 | 1.01 |
| Earnings per share, diluted | 3.4 | 5.17 | 1.42 | 1 |
| Weighted average number of shares outstanding, basic | 37,090,000 | 37,271,000 | 37,460,000 | -76,305,000 |
| Weighted average number of shares outstanding, diluted | 37,223,000 | 37,407,000 | 37,630,000 | -76,751,000 |
POOL CORP (POOL)
POOL CORP (POOL)