POOL CORP (POOL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 2.5B 5B 7.5B FY08: 1.8B FY09: 1.5B FY10: 1.6B FY11: 1.8B FY12: 2B FY13: 2.1B FY14: 2.2B FY15: 2.4B FY16: 2.6B FY17: 2.8B FY18: 3B FY19: 3.2B FY20: 3.9B FY21: 5.3B FY22: 6.2B FY23: 5.5B FY24: 5.3B FY25: 5.3B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 700M 1.4B 2.1B FY08: 515.2M FY09: 449.7M FY10: 471.3M FY11: 531.6M FY12: 567.4M FY13: 591.3M FY14: 643.3M FY15: 675.6M FY16: 741.1M FY17: 805.3M FY18: 870.2M FY19: 924.9M FY20: 1.1B FY21: 1.6B FY22: 1.9B FY23: 1.7B FY24: 1.6B FY25: 1.6B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

0 350M 700M 1.1B FY08: 115.5M FY09: 88.4M FY10: 101.2M FY11: 125.1M FY12: 144.9M FY13: 165.5M FY14: 188.9M FY15: 216.2M FY16: 255.9M FY17: 284.4M FY18: 313.9M FY19: 341.2M FY20: 464M FY21: 832.8M FY22: 1B FY23: 746.6M FY24: 617.2M FY25: 580.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

0 300M 600M 900M FY08: 57M FY09: 19.2M FY10: 57.6M FY11: 72M FY12: 82M FY13: 97.3M FY14: 110.7M FY15: 128.3M FY16: 149M FY17: 191.6M FY18: 234.5M FY19: 261.6M FY20: 366.7M FY21: 650.6M FY22: 748.5M FY23: 523.2M FY24: 434.3M FY25: 406.4M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 1.5B 3B 4.5B FY08: 1.3B FY09: 1.1B FY10: 1.1B FY11: 1.3B FY12: 1.4B FY13: 1.5B FY14: 1.6B FY15: 1.7B FY16: 1.8B FY17: 2B FY18: 2.1B FY19: 2.3B FY20: 2.8B FY21: 3.7B FY22: 4.2B FY23: 3.9B FY24: 3.7B FY25: 3.7B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

0 350M 700M 1.1B FY08: 93.3M FY09: 113.2M FY10: 94M FY11: 75.1M FY12: 119.1M FY13: 105.1M FY14: 121.8M FY15: 146.1M FY16: 165.4M FY17: 175.3M FY18: 118.7M FY19: 298.8M FY20: 397.6M FY21: 313.5M FY22: 484.9M FY23: 888.2M FY24: 659.2M FY25: 365.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

0 300M 600M 900M FY08: 86.3M FY09: 106.1M FY10: 85.9M FY11: 55.6M FY12: 102.8M FY13: 86.3M FY14: 104.5M FY15: 117M FY16: 131M FY17: 135.9M FY18: 87.1M FY19: 265.4M FY20: 375.9M FY21: 275.8M FY22: 441.2M FY23: 828.1M FY24: 599.7M FY25: 309.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 20M 40M 60M FY08: 48.5M FY09: 49M FY10: 50.2M FY11: 49M FY12: 48.1M FY13: 47.5M FY14: 45.4M FY15: 44.3M FY16: 43M FY17: 42.4M FY18: 41.7M FY19: 40.9M FY20: 40.9M FY21: 40.5M FY22: 39.8M FY23: 39M FY24: 38.2M FY25: 37.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 7.00 14.00 21.00 Q4 '10: 1.14 Q1 '11: 1.25 Q2 '11: 1.39 Q3 '11: 1.44 Q4 '11: 1.47 Q3 '12: 1.66 Q4 '12: 1.70 Q1 '13: 1.69 Q2 '13: 1.74 Q3 '13: 1.97 Q4 '13: 2.03 Q1 '14: 2.05 Q2 '14: 2.27 Q3 '14: 2.37 Q4 '14: 2.43 Q1 '15: 2.53 Q2 '15: 2.67 Q3 '15: 2.79 Q4 '15: 2.90 Q1 '16: 3.09 Q2 '16: 3.32 Q3 '16: 3.45 Q4 '16: 3.45 Q1 '17: 3.59 Q2 '17: 3.82 Q3 '17: 3.95 Q4 '17: 4.51 Q1 '18: 4.74 Q2 '18: 5.33 Q3 '18: 5.83 Q4 '18: 5.62 Q1 '19: 5.67 Q2 '19: 6.09 Q3 '19: 6.38 Q4 '19: 6.41 Q1 '20: 6.36 Q2 '20: 7.01 Q3 '20: 7.98 Q4 '20: 8.99 Q1 '21: 10.66 Q2 '21: 13.16 Q3 '21: 14.78 Q4 '21: 15.98 Q1 '22: 17.97 Q2 '22: 19.23 Q3 '22: 19.47 Q4 '22: 18.64 Q1 '23: 16.81 Q2 '23: 15.09 Q3 '23: 13.82 Q4 '23: 13.32 Q1 '24: 12.78 Q2 '24: 11.86 Q3 '24: 11.62 Q4 '24: 11.30 Q1 '25: 10.68 Q2 '25: 10.86 Q3 '25: 10.99 Q4 '25: 10.87 Q1 '26: 10.90 Q3 '11 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q1 '22 Q1 '24 Q1 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.