← POOL CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.6b |
$2.8b
+8.46%
|
$3.0b
+7.53%
|
$3.2b
+6.72%
|
$3.9b
+23.04%
|
$5.3b
+34.52%
|
$6.2b
+16.70%
|
$5.5b
-10.33%
|
$5.3b
-4.16%
|
$5.3b
-0.41%
|
$5.4b
+1.98%
|
|
| Cost of Goods and Services Sold | $1.8b |
$2.0b
+8.37%
|
$2.1b
+7.31%
|
$2.3b
+6.89%
|
$2.8b
+23.35%
|
$3.7b
+31.11%
|
$4.2b
+15.44%
|
$3.9b
-8.59%
|
$3.7b
-3.76%
|
$3.7b
-0.50%
|
$3.8b
+2.20%
|
|
| Gross Profit | $741.1m |
$805.3m
+8.66%
|
$870.2m
+8.06%
|
$924.9m
+6.29%
|
$1.1b
+22.27%
|
$1.6b
+42.99%
|
$1.9b
+19.56%
|
$1.7b
-14.14%
|
$1.6b
-5.10%
|
$1.6b
-0.18%
|
$1.6b
+1.47%
|
|
| Selling, General and Administrative Expense | $485.2m | $520.9m | $556.3m | $583.7m | $659.9m | $786.8m | $907.0m | $913.5m | $958.1m | $992.3m | $1.0b | |
| Amortization of Intangible Assets | $1.0m | $976k | $1.1m | $1.0m | $1.0m | $1.3m | $7.8m | $7.8m | $7.8m | $8.0m | — | |
| Operating Income (Loss) | $255.9m |
$284.4m
+11.14%
|
$313.9m
+10.38%
|
$341.2m
+8.72%
|
$464.0m
+35.98%
|
$832.8m
+79.47%
|
$1.0b
+23.18%
|
$746.6m
-27.22%
|
$617.2m
-17.33%
|
$580.2m
-5.99%
|
$580.3m
+0.01%
|
|
| Foreign Currency Transaction Gain (Loss), Realized | ($679k) | $171k | ($560k) | ($1.3m) | ($1.7m) | ($325k) | ($48k) | $813k | ($218k) | $492k | — | |
| Income (Loss) from Equity Method Investments | $156k | $139k | $242k | $262k | $295k | $291k | $353k | $177k | $207k | $102k | — | |
| Nonoperating Income (Expense) | ($14.5m) | ($15.2m) | ($20.9m) | ($23.8m) | ($12.4m) | ($8.6m) | ($40.9m) | ($58.4m) | ($50.2m) | ($46.8m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $234.6m | $259.4m | $278.3m | $304.3m | $428.9m | $753.0m | $919.5m | $662.1m | $553.5m | $520.6m | $530.3m | |
| Current Income Tax Expense (Benefit) | $89.2m | $82.6m | $54.1m | $52.4m | $87.8m | $169.2m | $221.6m | $154.7m | $117.1m | $110.1m | $130.4m | |
| Income Tax Expense (Benefit) | $92.9m | $78.0m | $58.8m | $56.2m | $85.2m | $173.8m | $236.8m | $165.1m | $132.8m | $127.1m | $130.4m | |
| Net Income (Loss) Attributable to Parent | $149.0m |
$191.6m
+28.65%
|
$234.5m
+22.35%
|
$261.6m
+11.56%
|
$366.7m
+40.20%
|
$650.6m
+77.41%
|
$748.5m
+15.04%
|
$523.2m
-30.09%
|
$434.3m
-16.99%
|
$406.4m
-6.43%
|
$397.8m
-2.12%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $149.0m |
$191.6m
+28.65%
|
$234.5m
+22.35%
|
$261.6m
+11.56%
|
$366.7m
+40.20%
|
$646.3m
+76.23%
|
$744.3m
+15.16%
|
$520.5m
-30.08%
|
$432.1m
-16.98%
|
$404.4m
-6.40%
|
$397.8m
-1.64%
|
|
| Earnings Per Share, Basic | $3.56 | $4.69 | $5.82 | $6.57 | $9.14 | $16.21 | $18.89 | $13.45 | $11.37 | $10.89 | $10.91 | |
| Earnings Per Share, Diluted | $3.47 | $4.51 | $5.62 | $6.40 | $8.97 | $15.97 | $18.70 | $13.35 | $11.30 | $10.85 | $10.89 | |
| Weighted Average Number of Shares Outstanding, Basic | 41.9m | 40.8m | 40.3m | 39.8m | 40.1m | 39.9m | 39.4m | 38.7m | 38.0m | 37.1m | 36.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 43.0m | 42.4m | 41.7m | 40.9m | 40.9m | 40.5m | 39.8m | 39.0m | 38.2m | 37.3m | 36.7m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $613k | $0 | $0 | $0 | $3.5m | $0 | $605k | $550k | $0 | $285k | $605k |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.