← POOL CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.6b | $2.8b | $3.0b | $3.2b | $3.9b | $5.3b | $6.2b | $5.5b | $5.3b | $5.3b | |
| Cost of Goods and Services Sold | $1.8b | $2.0b | $2.1b | $2.3b | $2.8b | $3.7b | $4.2b | $3.9b | $3.7b | $3.7b | |
| Gross Profit | $741.1m | $805.3m | $870.2m | $924.9m | $1.1b | $1.6b | $1.9b | $1.7b | $1.6b | $1.6b | |
| Operating Income (Loss) | $255.9m | $284.4m | $313.9m | $341.2m | $464.0m | $832.8m | $1.0b | $746.6m | $617.2m | $580.2m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $1.0m | $976k | $1.1m | $1.0m | $1.0m | $1.3m | $7.8m | $7.8m | $7.8m | $8.0m | |
| Foreign Currency Transaction Gain (Loss), Realized | ($679k) | $171k | ($560k) | ($1.3m) | ($1.7m) | ($325k) | ($48k) | $813k | ($218k) | $492k | |
| Goodwill, Impairment Loss | $613k | $0 | $0 | $0 | $3.5m | $0 | $605k | $550k | $0 | $285k | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $234.6m | $259.4m | $278.3m | $304.3m | $428.9m | $753.0m | $919.5m | $662.1m | $553.5m | $520.6m | |
| Income (Loss) from Equity Method Investments | $156k | $139k | $242k | $262k | $295k | $291k | $353k | $177k | $207k | $102k | |
| Net Income (Loss) Attributable to Parent | $149.0m | $191.6m | $234.5m | $261.6m | $366.7m | $650.6m | $748.5m | $523.2m | $434.3m | $406.4m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $149.0m | $191.6m | $234.5m | $261.6m | $366.7m | $646.3m | $744.3m | $520.5m | $432.1m | $404.4m | |
| Earnings Per Share, Basic | $3.56 | $4.69 | $5.82 | $6.57 | $9.14 | $16.21 | $18.89 | $13.45 | $11.37 | $10.89 | |
| Earnings Per Share, Diluted | $3.47 | $4.51 | $5.62 | $6.40 | $8.97 | $15.97 | $18.70 | $13.35 | $11.30 | $10.85 | |
| Weighted Average Number of Shares Outstanding, Basic | 41.9m | 40.8m | 40.3m | 39.8m | 40.1m | 39.9m | 39.4m | 38.7m | 38.0m | 37.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 43.0m | 42.4m | 41.7m | 40.9m | 40.9m | 40.5m | 39.8m | 39.0m | 38.2m | 37.3m | |
| Selling, General and Administrative Expense | $485.2m | $520.9m | $556.3m | $583.7m | $659.9m | $786.8m | $907.0m | $913.5m | $958.1m | $992.3m | |
| Current Income Tax Expense (Benefit) | $89.2m | $82.6m | $54.1m | $52.4m | $87.8m | $169.2m | $221.6m | $154.7m | $117.1m | $110.1m | |
| Nonoperating Income (Expense) | ($14.5m) | ($15.2m) | ($20.9m) | ($23.8m) | ($12.4m) | ($8.6m) | ($40.9m) | ($58.4m) | ($50.2m) | ($46.8m) | |
| Income Tax Expense (Benefit) | $92.9m | $78.0m | $58.8m | $56.2m | $85.2m | $173.8m | $236.8m | $165.1m | $132.8m | $127.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.