Pool Corporation (POOL) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 1.14B | 982.21M | 1.45B | 1.78B | 1.07B | 987.48M | 1.43B | 1.77B | 1.12B | 1B | 1.47B | 1.86B |
| Revenue Growth % | 6.21% | -0.53% | 1.27% | 0.83% | -4.4% | -1.55% | -2.82% | -4.72% | -7.12% | -8.47% | -8.72% | -9.65% |
| Cost of Goods Sold | 808.14M | 686.46M | 1.02B | 1.25B | 759.16M | 697.24M | 1.02B | 1.24B | 782.25M | 709.27M | 1.05B | 1.29B |
| COGS % of Revenue | 71.01% | 69.89% | 70.42% | 70.01% | 70.85% | 70.61% | 70.94% | 70.04% | 69.79% | 70.71% | 70.92% | 69.43% |
| Gross Profit | 329.87M | 295.75M | 429.18M | 535.16M | 312.37M | 290.24M | 416.4M | 530.14M | 338.56M | 293.77M | 428.73M | 567.78M |
| Gross Margin % | 28.99% | 30.11% | 29.58% | 29.99% | 29.15% | 29.39% | 29.06% | 29.96% | 30.21% | 29.29% | 29.08% | 30.57% |
| Gross Profit Growth % | 5.6% | 1.9% | 3.07% | 0.95% | -7.74% | -1.2% | -2.88% | -6.63% | -8.44% | -6.95% | -14.88% | -14.85% |
| Operating Expenses | 247.26M | 243.74M | 251.2M | 262.49M | 234.83M | 229.59M | 240.05M | 258.66M | 229.84M | 214.43M | 234.29M | 240.77M |
| OpEx % of Revenue | 21.73% | 24.82% | 17.31% | 14.71% | 21.92% | 23.25% | 16.75% | 14.62% | 20.51% | 21.38% | 15.89% | 12.96% |
| Selling, General & Admin | 247.26M | 243.74M | 251.2M | 262.49M | 234.83M | 229.59M | 240.05M | 258.66M | 229.84M | 214.43M | 234.29M | 240.77M |
| SG&A % of Revenue | 21.73% | 24.82% | 17.31% | 14.71% | 21.92% | 23.25% | 16.75% | 14.62% | 20.51% | 21.38% | 15.89% | 12.96% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 82.61M | 52.01M | 177.99M | 272.67M | 77.54M | 60.65M | 176.35M | 271.48M | 108.72M | 79.34M | 194.44M | 327.01M |
| Operating Margin % | 7.26% | 5.29% | 12.27% | 15.28% | 7.24% | 6.14% | 12.31% | 15.34% | 9.7% | 7.91% | 13.19% | 17.61% |
| Operating Income Growth % | 6.54% | -14.25% | 0.93% | 0.44% | -28.68% | -23.56% | -9.3% | -16.98% | -25.42% | -26.05% | -26.31% | -21.93% |
| EBITDA | 93.88M | 67.06M | 190.62M | 284.6M | 89.53M | 72.77M | 187.92M | 282.52M | 119.47M | 89.7M | 204.69M | 336.77M |
| EBITDA Margin % | 8.25% | 6.83% | 13.14% | 15.95% | 8.35% | 7.37% | 13.12% | 15.96% | 10.66% | 8.94% | 13.88% | 18.13% |
| EBITDA Growth % | 4.86% | -7.84% | 1.44% | 0.73% | -25.06% | -18.88% | -8.19% | -16.11% | -23.19% | -23.08% | -25.25% | -21.46% |
| D&A (Non-Cash Add-back) | 11.27M | 15.06M | 12.63M | 11.93M | 11.99M | 12.12M | 11.57M | 11.04M | 10.75M | 10.36M | 10.25M | 9.76M |
| EBIT | 82.61M | 52.05M | 178M | 272.67M | 77.54M | 60.65M | 176.35M | 271.48M | 108.72M | 79.34M | 194.44M | 327.01M |
| Net Interest Income | -12.37M | -11.38M | -12M | -12.22M | -11.16M | -10.43M | -12.36M | -14.04M | -13.42M | -12.1M | -13.6M | -16.89M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 12.37M | 11.38M | 12M | 12.22M | 11.16M | 10.43M | 12.36M | 14.04M | 13.42M | 12.1M | 13.6M | 16.89M |
| Other Income/Expense | -12.37M | -11.38M | -11.99M | -12.23M | -11.16M | -10.43M | -12.36M | -14.04M | -13.42M | -12.1M | -13.6M | -16.89M |
| Pretax Income | 70.24M | 40.67M | 166M | 260.44M | 66.37M | 50.22M | 164M | 257.44M | 95.3M | 67.24M | 180.84M | 310.12M |
| Pretax Margin % | 6.17% | 4.14% | 11.44% | 14.59% | 6.19% | 5.09% | 11.45% | 14.55% | 8.5% | 6.7% | 12.27% | 16.7% |
| Income Tax | 16.98M | 9.08M | 38.98M | 66.18M | 12.88M | 12.95M | 38.36M | 65.06M | 16.47M | 15.74M | 43.08M | 77.99M |
| Effective Tax Rate % | 24.17% | 22.34% | 23.49% | 25.41% | 19.41% | 25.78% | 23.39% | 25.27% | 17.29% | 23.42% | 23.82% | 25.15% |
| Net Income | 53.23M | 31.59M | 127.01M | 194.26M | 53.55M | 37.3M | 125.7M | 192.44M | 78.89M | 51.44M | 137.84M | 232.25M |
| Net Margin % | 4.68% | 3.22% | 8.75% | 10.89% | 5% | 3.78% | 8.77% | 10.87% | 7.04% | 5.13% | 9.35% | 12.5% |
| Net Income Growth % | -0.59% | -15.32% | 1.04% | 0.95% | -32.12% | -27.48% | -8.81% | -17.14% | -22.43% | -28.42% | -27.08% | -24.42% |
| Net Income (Continuing) | 53.26M | 31.59M | 127.01M | 194.26M | 53.49M | 37.3M | 125.7M | 192.44M | 78.83M | 51.44M | 137.84M | 232.25M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.45 | 0.86 | 3.40 | 5.17 | 1.42 | 0.99 | 3.27 | 4.99 | 2.04 | 1.32 | 3.51 | 5.91 |
| EPS Growth % | 2.11% | -13.13% | 3.98% | 3.61% | -30.39% | -25% | -6.84% | -15.57% | -20.93% | -27.47% | -26.57% | -22.54% |
| EPS (Basic) | 1.46 | 0.86 | 3.41 | 5.21 | 1.42 | 0.99 | 3.29 | 5.02 | 2.05 | 1.33 | 3.54 | 5.95 |
| Diluted Shares Outstanding | 36.44M | 36.89M | 37.42M | 37.41M | 37.63M | 37.92M | 38.19M | 38.33M | 38.47M | 38.65M | 39.02M | 39.12M |
| Basic Shares Outstanding | 36.36M | 36.78M | 37.27M | 37.27M | 37.46M | 37.72M | 37.98M | 38.12M | 38.2M | 38.37M | 38.73M | 38.84M |
| Dividend Payout Ratio | 347.4% | 146.43% | 36.61% | 24.16% | 84.46% | 121.86% | 36.51% | 23.88% | 53.67% | 82.58% | 31.17% | 18.49% |