Pool Corporation
POOL
$244.27
$0.380.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.45B | 1.78B | 1.07B | 987.48M | 1.43B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.45B | 1.78B | 1.07B | 987.48M | 1.43B |
| Cost of Revenue | 1.02B | 1.25B | 759.16M | 697.24M | 1.02B |
| Gross Profit | 429.18M | 535.16M | 312.37M | 290.24M | 416.40M |
| SG&A Expenses | 251.20M | 262.49M | 234.83M | 229.59M | 240.05M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.27B | 1.51B | 993.99M | 926.83M | 1.26B |
| Operating Income | 177.99M | 272.67M | 77.54M | 60.65M | 176.35M |
| Income Before Tax | 166.00M | 260.44M | 66.43M | 50.25M | 164.06M |
| Income Tax Expenses | 38.99M | 66.18M | 12.88M | 12.95M | 38.36M |
| Earnings from Continuing Operations | 127.01M | 194.26M | 53.55M | 37.30M | 125.70M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 127.01M | 194.26M | 53.55M | 37.30M | 125.70M |
| EBIT | 177.99M | 272.67M | 77.54M | 60.65M | 176.35M |
| EBITDA | 190.91M | 284.80M | 89.53M | 71.87M | 187.92M |
| EPS Basic | 3.41 | 5.19 | 1.42 | 0.98 | 3.29 |
| Normalized Basic EPS | 2.80 | 4.37 | 1.11 | 0.83 | 2.70 |
| EPS Diluted | 3.40 | 5.17 | 1.42 | 0.98 | 3.27 |
| Normalized Diluted EPS | 2.79 | 4.35 | 1.10 | 0.83 | 2.69 |
| Average Basic Shares Outstanding | 37.09M | 37.27M | 37.46M | 37.72M | 37.98M |
| Average Diluted Shares Outstanding | 37.22M | 37.41M | 37.63M | 37.92M | 38.19M |
| Dividend Per Share | 1.25 | 1.25 | 1.20 | 1.20 | 1.20 |
| Payout Ratio | 36.61% | 24.16% | 84.46% | 121.86% | 36.51% |