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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 Overview

Revenue
$1,451,131K
Net Income
$127,013K
Net Profit Margin
8.75%
EPS
$3.4
Unit: Thousand (K) dollars
Revenue Breakdown
    • Cost of revenue
    • Operating income (loss)
    • Compensation expense, excluding ...
    • Others

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
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
Operating income (loss)$177,987K Compensation expense,excluding cost of good and...$127,737K Other selling,general and...$98,658K Freight out expense$24,801K Cost of revenue$1,021,948K Gross profit$429,183K (3.07%↑ Y/Y)Net sales$1,451,131K (1.27%↑ Y/Y)Gross profit$429,183K (3.07%↑ Y/Y)Cost of sales$1,021,948K (0.54%↑ Y/Y)Operating income$177,987K (0.93%↑ Y/Y)Selling andadministrative expenses$251,196K (4.64%↑ Y/Y)Income before incometaxes and equity in...$165,983K (1.21%↑ Y/Y)Equity in earnings ofunconsolidated investments,...$15K (-76.56%↓ Y/Y)Interest and othernon-operating expenses, net-$12,004K (2.84%↑ Y/Y)Net income$127,013K (1.04%↑ Y/Y)Provision for income taxes$38,985K (1.63%↑ Y/Y)

POOL CORP (POOL)

POOL CORP (POOL)