For the quarter ending 2025-09-30, POOL made $1,451,131K in revenue. $127,013K 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 | 1,784,530 | 1,071,526 | 987,480 |
| Cost of sales | 1,021,948 | 1,249,369 | 759,157 | 697,237 |
| Gross profit | 429,183 | 535,161 | 312,369 | 290,243 |
| Selling and administrative expenses | 251,196 | 262,491 | 234,831 | 229,593 |
| Operating income | 177,987 | 272,670 | 77,538 | 60,650 |
| Interest and other non-operating expenses, net | -12,004 | -12,219 | -11,164 | -10,432 |
| Income before income taxes and equity in earnings | 165,983 | 260,451 | 66,374 | 50,218 |
| Provision for income taxes | 38,985 | 66,180 | 12,883 | 12,944 |
| Equity in earnings of unconsolidated investments, net | 15 | -13 | 54 | 26 |
| Net income | 127,013 | 194,258 | 53,545 | 37,300 |
| Basic EPS | 3.41 | 5.19 | 1.42 | 0.989 |
| Diluted EPS | 3.4 | 5.17 | 1.42 | 0.983 |
| Basic Average Shares | 37,090,000 | 37,271,000 | 37,460,000 | 37,716,000 |
| Diluted Average Shares | 37,223,000 | 37,407,000 | 37,630,000 | 37,933,000 |
POOL CORP (POOL)
POOL CORP (POOL)