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.

Revenue Quarterly

0 700M 1.4B 2.1B Q2 '16: 918.9M Q3 '16: 691.4M Q4 '16: 445.2M Q1 '17: 546.4M Q2 '17: 988.2M Q3 '17: 743.4M Q4 '17: 510.2M Q1 '18: 585.9M Q2 '18: 1.1B Q3 '18: 811.3M Q4 '18: 543.1M Q1 '19: 597.5M Q2 '19: 1.1B Q3 '19: 898.5M Q4 '19: 582.2M Q1 '20: 677.3M Q2 '20: 1.3B Q3 '20: 1.1B Q4 '20: 839.3M Q1 '21: 1.1B Q2 '21: 1.8B Q3 '21: 1.4B Q4 '21: 1B Q1 '22: 1.4B Q2 '22: 2.1B Q3 '22: 1.6B Q4 '22: 1.1B Q1 '23: 1.2B Q2 '23: 1.9B Q3 '23: 1.5B Q4 '23: 1B Q1 '24: 1.1B Q2 '24: 1.8B Q3 '24: 1.4B Q4 '24: 987.5M Q1 '25: 1.1B Q2 '25: 1.8B Q3 '25: 1.5B Q4 '25: 982.2M Q1 '26: 1.1B Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Gross Profit Quarterly

0 250M 500M 750M Q2 '16: 270.7M Q3 '16: 199.6M Q4 '16: 127.8M Q1 '17: 153.6M Q2 '17: 289.7M Q3 '17: 216.6M Q4 '17: 145.4M Q1 '18: 166.1M Q2 '18: 308.7M Q3 '18: 235M Q4 '18: 160.4M Q1 '19: 174.6M Q2 '19: 330.3M Q3 '19: 257.9M Q4 '19: 162.1M Q1 '20: 189.6M Q2 '20: 373.5M Q3 '20: 328.7M Q4 '20: 239.1M Q1 '21: 301.1M Q2 '21: 551.7M Q3 '21: 441.9M Q4 '21: 322.4M Q1 '22: 447.2M Q2 '22: 666.8M Q3 '22: 503.7M Q4 '22: 315.7M Q1 '23: 369.8M Q2 '23: 567.8M Q3 '23: 428.7M Q4 '23: 293.8M Q1 '24: 338.6M Q2 '24: 530.1M Q3 '24: 416.4M Q4 '24: 290.2M Q1 '25: 312.4M Q2 '25: 535.2M Q3 '25: 429.2M Q4 '25: 295.7M Q1 '26: 329.9M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Operating Income Quarterly

0 150M 300M 450M Q2 '16: 142.4M Q3 '16: 74.2M Q4 '16: 9.7M Q1 '17: 31M Q2 '17: 154.2M Q3 '17: 81.9M Q4 '17: 17.3M Q1 '18: 33.5M Q2 '18: 162M Q3 '18: 92.3M Q4 '18: 26M Q1 '19: 38.4M Q2 '19: 172.5M Q3 '19: 104.5M Q4 '19: 25.8M Q1 '20: 35.6M Q2 '20: 205.9M Q3 '20: 148.2M Q4 '20: 74.3M Q1 '21: 129M Q2 '21: 338.6M Q3 '21: 237.3M Q4 '21: 127.9M Q1 '22: 235.7M Q2 '22: 418.9M Q3 '22: 263.9M Q4 '22: 107.3M Q1 '23: 145.8M Q2 '23: 327M Q3 '23: 194.4M Q4 '23: 79.3M Q1 '24: 108.7M Q2 '24: 271.5M Q3 '24: 176.4M Q4 '24: 60.6M Q1 '25: 77.5M Q2 '25: 272.7M Q3 '25: 178M Q4 '25: 52M Q1 '26: 82.6M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Net Income Quarterly

0 150M 300M 450M Q2 '16: 85.4M Q3 '16: 44.5M Q4 '16: 2.6M Q1 '17: 22.3M Q2 '17: 94.9M Q3 '17: 48.8M Q4 '17: 25.7M Q1 '18: 31.3M Q2 '18: 117M Q3 '18: 69.3M Q4 '18: 16.8M Q1 '19: 32.6M Q2 '19: 131.4M Q3 '19: 79.5M Q4 '19: 18M Q1 '20: 30.9M Q2 '20: 157.6M Q3 '20: 119.1M Q4 '20: 59.2M Q1 '21: 98.7M Q2 '21: 259.7M Q3 '21: 184.7M Q4 '21: 107.6M Q1 '22: 179.3M Q2 '22: 307.3M Q3 '22: 190.1M Q4 '22: 71.9M Q1 '23: 101.7M Q2 '23: 232.2M Q3 '23: 137.8M Q4 '23: 51.4M Q1 '24: 78.9M Q2 '24: 192.4M Q3 '24: 125.7M Q4 '24: 37.3M Q1 '25: 53.5M Q2 '25: 194.3M Q3 '25: 127M Q4 '25: 31.6M Q1 '26: 53.2M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Cost of Revenue Quarterly

0 500M 1B 1.5B Q2 '16: 648.2M Q3 '16: 491.9M Q4 '16: 317.5M Q1 '17: 392.8M Q2 '17: 698.5M Q3 '17: 526.8M Q4 '17: 364.8M Q1 '18: 419.8M Q2 '18: 749.1M Q3 '18: 576.3M Q4 '18: 382.6M Q1 '19: 422.8M Q2 '19: 791M Q3 '19: 640.6M Q4 '19: 420.2M Q1 '20: 487.7M Q2 '20: 907.4M Q3 '20: 810.5M Q4 '20: 600.2M Q1 '21: 759.6M Q2 '21: 1.2B Q3 '21: 969.5M Q4 '21: 713.2M Q1 '22: 965.5M Q2 '22: 1.4B Q3 '22: 1.1B Q4 '22: 780.2M Q1 '23: 837M Q2 '23: 1.3B Q3 '23: 1B Q4 '23: 709.3M Q1 '24: 782.2M Q2 '24: 1.2B Q3 '24: 1B Q4 '24: 697.2M Q1 '25: 759.2M Q2 '25: 1.2B Q3 '25: 1B Q4 '25: 686.5M Q1 '26: 808.1M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Operating Cash Flow Quarterly

-300M -150M 0 150M 300M 450M Q1 '16: -39.8M Q2 '16: 26M Q3 '16: 156.9M Q4 '16: 22.2M Q1 '17: -32.4M Q2 '17: -8.9M Q3 '17: 153.4M Q4 '17: 63.3M Q1 '18: -44.1M Q2 '18: 7.3M Q3 '18: 88.1M Q4 '18: 67.4M Q1 '19: 28.8M Q2 '19: 68.6M Q3 '19: 145.8M Q4 '19: 55.5M Q1 '20: 19.7M Q2 '20: 201.5M Q3 '20: 167.7M Q4 '20: 8.7M Q1 '21: 77.1M Q2 '21: 110.1M Q3 '21: 171.8M Q1 '22: -208.1M Q2 '22: 236.8M Q3 '22: 278.7M Q4 '22: 177.4M Q1 '23: 103.2M Q2 '23: 273.6M Q3 '23: 373.2M Q4 '23: 138.2M Q1 '24: 145.4M Q2 '24: 26.7M Q3 '24: 316.5M Q4 '24: 170.6M Q1 '25: 27.2M Q2 '25: -28.8M Q3 '25: 287.3M Q4 '25: 80.1M Q1 '26: 25.7M Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Free Cash Flow Quarterly

-300M -150M 0 150M 300M 450M Q1 '16: -53.2M Q2 '16: 13.6M Q3 '16: 152.3M Q4 '16: 18.2M Q1 '17: -51.5M Q2 '17: -24.3M Q3 '17: 150.2M Q4 '17: 61.6M Q1 '18: -58.8M Q2 '18: -2.6M Q3 '18: 84.7M Q4 '18: 63.8M Q1 '19: 22.1M Q2 '19: 56.2M Q3 '19: 138.1M Q4 '19: 49.1M Q1 '20: 11.4M Q2 '20: 196.8M Q3 '20: 163.8M Q4 '20: 3.9M Q1 '21: 68.3M Q2 '21: 101.6M Q3 '21: 164.9M Q1 '22: -217.3M Q2 '22: 226.2M Q3 '22: 270.6M Q4 '22: 161.7M Q1 '23: 87.6M Q2 '23: 259M Q3 '23: 360.5M Q4 '23: 121.1M Q1 '24: 128.4M Q2 '24: 8.8M Q3 '24: 305.5M Q4 '24: 157M Q1 '25: 13.9M Q2 '25: -42.9M Q3 '25: 266.6M Q4 '25: 71.9M Q1 '26: 17.1M Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q1 '13: 47.6M Q2 '13: 47.9M Q3 '13: 47.6M Q1 '14: 46.4M Q2 '14: 46M Q3 '14: 44.9M Q1 '15: 44.8M Q2 '15: 44.5M Q3 '15: 43.9M Q1 '16: 43.3M Q2 '16: 43.2M Q3 '16: 43.1M Q1 '17: 42.9M Q2 '17: 43M Q3 '17: 42.2M Q1 '18: 41.9M Q2 '18: 41.8M Q3 '18: 41.8M Q1 '19: 40.7M Q2 '19: 40.8M Q3 '19: 40.9M Q1 '20: 41M Q2 '20: 40.7M Q3 '20: 40.8M Q1 '21: 40.8M Q2 '21: 40.7M Q3 '21: 40.7M Q1 '22: 40.4M Q2 '22: 40.1M Q3 '22: 39.6M Q1 '23: 39.2M Q2 '23: 39.1M Q3 '23: 39M Q1 '24: 38.5M Q2 '24: 38.3M Q3 '24: 38.2M Q1 '25: 37.6M Q2 '25: 37.4M Q3 '25: 37.2M Q1 '26: 36.4M Q2 '14 Q1 '16 Q3 '17 Q2 '19 Q1 '21 Q3 '22 Q2 '24 Q1 '26

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 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 Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '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.