Pool Corp (POOL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 1,451,131 | 1,784,530 | 1,071,526 | 987,480 | 1,432,879 |
| Cost of Goods | 1,021,948 | 1,249,369 | 759,157 | 697,237 | 1,016,476 |
| Gross Profit | 429,183 | 535,161 | 312,369 | 290,243 | 416,403 |
| Operating Expenses | 252,144 | 262,860 | 234,988 | 229,830 | 240,526 |
| Operating Income | 177,987 | 272,670 | 77,538 | 60,650 | 176,353 |
| Interest Expense | 12,004 | 12,219 | 11,164 | 10,432 | 12,355 |
| Other Income | 15 | -13 | 54 | 26 | 64 |
| Pre-tax Income | 165,998 | 260,438 | 66,428 | 50,244 | 164,062 |
| Income Tax | 38,985 | 66,180 | 12,883 | 12,944 | 38,361 |
| Net Income Continuous | 127,013 | 194,258 | 53,545 | 37,300 | 125,701 |
| Net Income | $127,013 | $194,258 | $53,545 | $37,300 | $125,701 |
| EPS Basic Total Ops | 3.41 | 5.19 | 1.42 | 1.01 | 3.29 |
| EPS Basic Continuous Ops | 3.42 | 5.21 | 1.43 | 1.01 | 3.31 |
| EPS Diluted Total Ops | 3.40 | 5.17 | 1.42 | 1.00 | 3.27 |
| EPS Diluted Continuous Ops | 3.41 | 5.19 | 1.42 | 1.00 | 3.29 |
| EPS Diluted Before Non-Recurring Items | 3.39 | 5.17 | 1.32 | 0.97 | 3.26 |
| EBITDA(a) | $190,907 | $284,799 | $89,525 | $72,769 | $187,923 |