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 TTM

0 2.5B 5B 7.5B Q2 '16: 2.5B Q3 '16: 2.5B Q4 '16: 2.6B Q1 '17: 2.6B Q2 '17: 2.7B Q3 '17: 2.7B Q4 '17: 2.8B Q1 '18: 2.8B Q2 '18: 2.9B Q3 '18: 3B Q4 '18: 3B Q1 '19: 3B Q2 '19: 3.1B Q3 '19: 3.2B Q4 '19: 3.2B Q1 '20: 3.3B Q2 '20: 3.4B Q3 '20: 3.7B Q4 '20: 3.9B Q1 '21: 4.3B Q2 '21: 4.8B Q3 '21: 5.1B Q4 '21: 5.3B Q1 '22: 5.6B Q2 '22: 5.9B Q3 '22: 6.1B Q4 '22: 6.2B Q1 '23: 6B Q2 '23: 5.8B Q3 '23: 5.6B Q4 '23: 5.5B Q1 '24: 5.5B Q2 '24: 5.4B Q3 '24: 5.3B Q4 '24: 5.3B Q1 '25: 5.3B Q2 '25: 5.3B Q3 '25: 5.3B Q4 '25: 5.3B Q1 '26: 5.4B Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Gross Profit TTM

0 700M 1.4B 2.1B Q2 '16: 716.3M Q3 '16: 731.6M Q4 '16: 741.1M Q1 '17: 751.7M Q2 '17: 770.6M Q3 '17: 787.7M Q4 '17: 805.3M Q1 '18: 817.7M Q2 '18: 836.7M Q3 '18: 855.1M Q4 '18: 870.2M Q1 '19: 878.7M Q2 '19: 900.4M Q3 '19: 923.3M Q4 '19: 924.9M Q1 '20: 939.9M Q2 '20: 983.1M Q3 '20: 1.1B Q4 '20: 1.1B Q1 '21: 1.2B Q2 '21: 1.4B Q3 '21: 1.5B Q4 '21: 1.6B Q1 '22: 1.8B Q2 '22: 1.9B Q3 '22: 1.9B Q4 '22: 1.9B Q1 '23: 1.9B Q2 '23: 1.8B Q3 '23: 1.7B Q4 '23: 1.7B Q1 '24: 1.6B Q2 '24: 1.6B Q3 '24: 1.6B Q4 '24: 1.6B Q1 '25: 1.5B Q2 '25: 1.6B Q3 '25: 1.6B Q4 '25: 1.6B Q1 '26: 1.6B Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Operating Income TTM

0 400M 800M 1.2B Q2 '16: 243.4M Q3 '16: 252.1M Q4 '16: 255.9M Q1 '17: 257.3M Q2 '17: 269.1M Q3 '17: 276.9M Q4 '17: 284.4M Q1 '18: 286.9M Q2 '18: 294.8M Q3 '18: 305.2M Q4 '18: 313.9M Q1 '19: 318.7M Q2 '19: 329.2M Q3 '19: 341.4M Q4 '19: 341.2M Q1 '20: 338.4M Q2 '20: 371.8M Q3 '20: 415.5M Q4 '20: 464M Q1 '21: 557.5M Q2 '21: 690.2M Q3 '21: 779.2M Q4 '21: 832.8M Q1 '22: 939.5M Q2 '22: 1B Q3 '22: 1B Q4 '22: 1B Q1 '23: 935.8M Q2 '23: 844M Q3 '23: 774.5M Q4 '23: 746.6M Q1 '24: 709.5M Q2 '24: 654M Q3 '24: 635.9M Q4 '24: 617.2M Q1 '25: 586M Q2 '25: 587.2M Q3 '25: 588.8M Q4 '25: 580.2M Q1 '26: 585.3M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Net Income TTM

0 300M 600M 900M Q2 '16: 143.7M Q3 '16: 148.8M Q4 '16: 149M Q1 '17: 154.9M Q2 '17: 164.3M Q3 '17: 168.6M Q4 '17: 191.6M Q1 '18: 200.7M Q2 '18: 222.8M Q3 '18: 243.3M Q4 '18: 234.5M Q1 '19: 235.8M Q2 '19: 250.1M Q3 '19: 260.4M Q4 '19: 261.6M Q1 '20: 259.9M Q2 '20: 286M Q3 '20: 325.6M Q4 '20: 366.7M Q1 '21: 434.5M Q2 '21: 536.6M Q3 '21: 602.2M Q4 '21: 650.6M Q1 '22: 731.2M Q2 '22: 778.8M Q3 '22: 784.2M Q4 '22: 748.5M Q1 '23: 670.9M Q2 '23: 595.9M Q3 '23: 543.7M Q4 '23: 523.2M Q1 '24: 500.4M Q2 '24: 460.6M Q3 '24: 448.5M Q4 '24: 434.3M Q1 '25: 409M Q2 '25: 410.8M Q3 '25: 412.1M Q4 '25: 406.4M Q1 '26: 406.1M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Cost of Revenue TTM

0 1.5B 3B 4.5B Q2 '16: 1.8B Q3 '16: 1.8B Q4 '16: 1.8B Q1 '17: 1.9B Q2 '17: 1.9B Q3 '17: 1.9B Q4 '17: 2B Q1 '18: 2B Q2 '18: 2.1B Q3 '18: 2.1B Q4 '18: 2.1B Q1 '19: 2.1B Q2 '19: 2.2B Q3 '19: 2.2B Q4 '19: 2.3B Q1 '20: 2.3B Q2 '20: 2.5B Q3 '20: 2.6B Q4 '20: 2.8B Q1 '21: 3.1B Q2 '21: 3.4B Q3 '21: 3.6B Q4 '21: 3.7B Q1 '22: 3.9B Q2 '22: 4B Q3 '22: 4.2B Q4 '22: 4.2B Q1 '23: 4.1B Q2 '23: 4B Q3 '23: 4B Q4 '23: 3.9B Q1 '24: 3.8B Q2 '24: 3.8B Q3 '24: 3.7B Q4 '24: 3.7B Q1 '25: 3.7B Q2 '25: 3.7B Q3 '25: 3.7B Q4 '25: 3.7B Q1 '26: 3.8B Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Operating Cash Flow TTM

0 350M 700M 1.1B Q2 '15: 116.1M Q3 '15: 162.6M Q4 '15: 146.1M Q1 '16: 163.9M Q2 '16: 188.9M Q3 '16: 211.2M Q4 '16: 165.4M Q1 '17: 172.7M Q2 '17: 137.8M Q3 '17: 134.2M Q4 '17: 175.3M Q1 '18: 163.6M Q2 '18: 179.8M Q3 '18: 114.6M Q4 '18: 118.7M Q1 '19: 191.6M Q2 '19: 252.9M Q3 '19: 310.6M Q4 '19: 298.8M Q1 '20: 289.7M Q2 '20: 422.5M Q3 '20: 444.4M Q4 '20: 397.6M Q1 '21: 455M Q2 '21: 363.6M Q3 '21: 367.7M Q4 '22: 484.9M Q1 '23: 796.2M Q2 '23: 832.9M Q3 '23: 927.4M Q4 '23: 888.2M Q1 '24: 930.5M Q2 '24: 683.6M Q3 '24: 626.8M Q4 '24: 659.2M Q1 '25: 541M Q2 '25: 485.5M Q3 '25: 456.3M Q4 '25: 365.9M Q1 '26: 364.4M Q2 '16 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '23 Q4 '24 Q1 '26

Free Cash Flow TTM

0 300M 600M 900M Q2 '15: 94.5M Q3 '15: 138.6M Q4 '15: 117M Q1 '16: 130.2M Q2 '16: 150.3M Q3 '16: 173.1M Q4 '16: 131M Q1 '17: 132.6M Q2 '17: 94.7M Q3 '17: 92.6M Q4 '17: 135.9M Q1 '18: 128.7M Q2 '18: 150.3M Q3 '18: 84.9M Q4 '18: 87.1M Q1 '19: 167.9M Q2 '19: 226.8M Q3 '19: 280.1M Q4 '19: 265.4M Q1 '20: 254.7M Q2 '20: 395.3M Q3 '20: 421.1M Q4 '20: 375.9M Q1 '21: 432.8M Q2 '21: 337.6M Q3 '21: 338.7M Q4 '22: 441.2M Q1 '23: 746.1M Q2 '23: 778.9M Q3 '23: 868.8M Q4 '23: 828.1M Q1 '24: 868.9M Q2 '24: 618.7M Q3 '24: 563.7M Q4 '24: 599.7M Q1 '25: 485.2M Q2 '25: 433.6M Q3 '25: 394.7M Q4 '25: 309.5M Q1 '26: 312.7M Q2 '16 Q3 '17 Q4 '18 Q1 '20 Q2 '21 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.