Income Statement (TTM)
Pool Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,680 | 3,937 | 4,320 | 4,827 | 5,099 | 5,296 | 5,647 | 5,915 | 6,119 | 6,180 | 5,974 | 5,775 | 5,634 | 5,542 | 5,456 | 5,368 | 5,327 | 5,311 | 5,262 | 5,276 |
| Change (%) | 6.99 | 9.74 | 11.74 | 5.64 | 3.85 | 6.65 | 4.75 | 3.45 | 0.99 | -3.33 | -3.32 | -2.44 | -1.65 | -1.55 | -1.61 | -0.77 | -0.29 | -0.93 | 0.28 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 2,626 | 2,806 | 3,078 | 3,406 | 3,565 | 3,678 | 3,884 | 4,037 | 4,179 | 4,246 | 4,118 | 4,018 | 3,952 | 3,882 | 3,827 | 3,777 | 3,748 | 3,736 | 3,713 | 3,722 |
| Change (%) | 6.85 | 9.69 | 10.68 | 4.67 | 3.17 | 5.60 | 3.94 | 3.52 | 1.60 | -3.02 | -2.41 | -1.64 | -1.79 | -1.41 | -1.30 | -0.77 | -0.32 | -0.62 | 0.26 | |
| % of Revenue | 71.36 | 71.27 | 71.24 | 70.57 | 69.92 | 69.46 | 68.78 | 68.25 | 68.30 | 68.71 | 68.93 | 69.58 | 70.15 | 70.04 | 70.14 | 70.36 | 70.36 | 70.34 | 70.56 | 70.54 |
| Gross Operating Profit | 1,054 | 1,131 | 1,242 | 1,421 | 1,534 | 1,617 | 1,763 | 1,878 | 1,940 | 1,933 | 1,856 | 1,757 | 1,682 | 1,660 | 1,629 | 1,591 | 1,579 | 1,575 | 1,549 | 1,554 |
| Change (%) | 7.31 | 9.86 | 14.34 | 7.97 | 5.43 | 9.03 | 6.53 | 3.29 | -0.34 | -4.01 | -5.34 | -4.27 | -1.31 | -1.88 | -2.31 | -0.77 | -0.22 | -1.66 | 0.32 | |
| % of Revenue | 28.64 | 28.73 | 28.76 | 29.43 | 30.08 | 30.54 | 31.22 | 31.75 | 31.70 | 31.29 | 31.07 | 30.42 | 29.85 | 29.96 | 29.86 | 29.64 | 29.64 | 29.66 | 29.44 | 29.46 |
| SG&A | 631 | 660 | 685 | 730 | 755 | 784 | 826 | 861 | 896 | 907 | 920 | 912 | 907 | 913 | 919 | 937 | 942 | 958 | 963 | 967 |
| Change (%) | 4.51 | 3.79 | 6.64 | 3.31 | 3.94 | 5.34 | 4.21 | 4.09 | 1.21 | 1.38 | -0.78 | -0.61 | 0.67 | 0.64 | 1.95 | 0.62 | 1.67 | 0.52 | 0.40 | |
| % of Revenue | 17.16 | 16.76 | 15.85 | 15.13 | 14.80 | 14.81 | 14.63 | 14.55 | 14.64 | 14.68 | 15.39 | 15.80 | 16.10 | 16.47 | 16.84 | 17.45 | 17.69 | 18.04 | 18.30 | 18.33 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,257 | 3,466 | 3,763 | 4,137 | 4,320 | 4,463 | 4,711 | 4,898 | 5,075 | 5,153 | 5,037 | 4,931 | 4,859 | 4,794 | 4,746 | 4,714 | 4,690 | 4,694 | 4,676 | 4,689 |
| Change (%) | 6.40 | 8.57 | 9.95 | 4.43 | 3.30 | 5.55 | 3.98 | 3.62 | 1.53 | -2.25 | -2.12 | -1.45 | -1.33 | -1.02 | -0.68 | -0.50 | 0.08 | -0.39 | 0.29 | |
| % of Revenue | 88.52 | 88.04 | 87.10 | 85.70 | 84.72 | 84.27 | 83.41 | 82.80 | 82.94 | 83.39 | 84.32 | 85.38 | 86.24 | 86.52 | 86.98 | 87.81 | 88.05 | 88.38 | 88.86 | 88.87 |
| Operating Income | 422 | 471 | 557 | 690 | 779 | 833 | 937 | 1,017 | 1,044 | 1,026 | 936 | 845 | 775 | 747 | 710 | 655 | 636 | 617 | 586 | 587 |
| Change (%) | 11.49 | 18.37 | 23.81 | 12.90 | 6.87 | 12.51 | 8.57 | 2.61 | -1.68 | -8.76 | -9.81 | -8.22 | -3.61 | -4.96 | -7.82 | -2.76 | -3.02 | -5.05 | 0.20 | |
| % of Revenue | 11.48 | 11.96 | 12.90 | 14.30 | 15.28 | 15.73 | 16.59 | 17.20 | 17.06 | 16.61 | 15.68 | 14.62 | 13.76 | 13.48 | 13.02 | 12.19 | 11.95 | 11.62 | 11.14 | 11.13 |
| Interest Expense | -13 | -11 | -8 | -8 | -8 | -8 | -11 | -18 | -27 | -41 | -51 | -60 | -62 | -59 | -57 | -54 | -53 | -50 | -48 | -46 |
| Change (%) | -19.45 | -20.72 | -8.05 | 5.88 | 1.41 | 31.37 | 59.89 | 53.60 | 51.69 | 26.06 | 16.27 | 3.16 | -4.02 | -4.08 | -5.01 | -2.31 | -5.07 | -4.51 | -3.82 | |
| % of Revenue | -0.36 | -0.27 | -0.20 | -0.16 | -0.16 | -0.16 | -0.19 | -0.30 | -0.44 | -0.66 | -0.86 | -1.04 | -1.10 | -1.07 | -1.04 | -1.01 | -0.99 | -0.94 | -0.91 | -0.87 |
| Net Income | 326 | 367 | 434 | 537 | 602 | 651 | 731 | 779 | 784 | 748 | 671 | 596 | 544 | 523 | 500 | 461 | 448 | 434 | 409 | 411 |
| Change (%) | 12.64 | 18.47 | 23.51 | 12.22 | 8.04 | 12.39 | 6.51 | 0.69 | -4.56 | -10.36 | -11.18 | -8.76 | -3.76 | -4.36 | -7.96 | -2.64 | -3.15 | -5.83 | 0.44 | |
| % of Revenue | 8.85 | 9.32 | 10.06 | 11.12 | 11.81 | 12.29 | 12.95 | 13.17 | 12.82 | 12.11 | 11.23 | 10.32 | 9.65 | 9.44 | 9.17 | 8.58 | 8.42 | 8.18 | 7.77 | 7.79 |
Source: Capital IQ
