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Balance Sheet
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Income Overview
Revenue
$1,822,938K
Net Income
$188,089K
Net Profit Margin
10.32%
EPS
$5.17
Unit: Thousand (K) dollars
Revenue Breakdown
cost of revenue
operating income (loss)
compensation expense, excluding ...
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net sales
1,822,938
1,138,014
1,451,131
1,784,530
Cost of sales
1,282,176
808,144
1,021,948
1,249,369
Gross profit
540,762
329,870
429,183
535,161
Selling and administrative expenses
273,083
247,260
251,196
262,491
Operating income
267,679
82,610
177,987
272,670
Interest and other non-operating expenses, net
-14,273
-12,366
-12,004
-12,219
Income before income taxes and equity in earnings (loss)
253,406
70,244
165,983
260,451
Provision for income taxes
65,345
16,980
38,985
66,180
Equity in earnings (loss) of unconsolidated investments, net
28
-35
15
-13
Net income
188,089
53,229
127,013
194,258
Basic EPS
5.18
1.46
3.41
5.19
Diluted EPS
5.17
1.45
3.4
5.17
Basic Average Shares
36,085,000
36,362,000
37,090,000
37,271,000
Diluted Average Shares
36,132,000
36,438,000
37,223,000
37,407,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
operating income (loss)
$267,679K
(-1.83%↓ Y/Y)
compensation expense,
excluding cost of good and...
$141,245K
(4.00%↑ Y/Y)
other selling,
general and...
$103,648K
(261.77%↑ Y/Y)
freight out expense
$28,190K
(-71.24%↓ Y/Y)
cost of revenue
$1,282,176K
(2.63%↑ Y/Y)
gross profit
$540,762K
(1.05%↑ Y/Y)
Net sales
$1,822,938K
(2.15%↑ Y/Y)
Gross profit
$540,762K
(1.05%↑ Y/Y)
Cost of sales
$1,282,176K
(2.63%↑ Y/Y)
Operating income
$267,679K
(-1.83%↓ Y/Y)
Selling and
administrative expenses
$273,083K
(4.04%↑ Y/Y)
Income before income
taxes and equity in...
$253,406K
(-2.70%↓ Y/Y)
Equity in earnings
(loss) of...
$28K
(315.38%↑ Y/Y)
Interest and other
non-operating expenses, net
-$14,273K
(-16.81%↓ Y/Y)
Net income
$188,089K
(-3.18%↓ Y/Y)
Provision for income taxes
$65,345K
(-1.26%↓ Y/Y)
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POOL CORP (POOL)
POOL CORP (POOL)