POOLCORP (POOL)
Wholesale distributor of pool supplies, equipment, irrigation products and hardscapes to trade professionals.
$167.77
vs last close−0.83 (−0.49%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,474 | 1,003 | 1,121 | 1,770 | 1,433 | 987 | 1,072 | 1,785 | 1,451 | 982 | 1,138 | 1,823 |
| Cost of revenue | 1,046 | 709 | 782 | 1,240 | 1,016 | 697 | 759 | 1,249 | 1,022 | 686 | 808 | 1,282 |
| Gross profit | 429 | 294 | 339 | 530 | 416 | 290 | 312 | 535 | 429 | 296 | 330 | 541 |
| 234 | 214 | 230 | 259 | 240 | 230 | 235 | 262 | 251 | 244 | 247 | 273 | |
| 234 | 214 | 230 | 259 | 240 | 230 | 235 | 262 | 251 | 244 | 247 | 273 | |
| Selling & marketing | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 |
| Operating income | 194 | 79 | 109 | 271 | 176 | 61 | 78 | 273 | 178 | 52 | 83 | 268 |
| −14 | −12 | −13 | −14 | −12 | −10 | −11 | −12 | −12 | −11 | −12 | −14 | |
| Interest expense | 14 | 12 | 13 | 14 | 12 | 10 | 11 | 12 | 12 | 11 | 12 | 14 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 |
| Income before tax | 181 | 67 | 95 | 257 | 164 | 50 | 66 | 260 | 166 | 41 | 70 | 253 |
| Income tax expense | 43 | 16 | 16 | 65 | 38 | 13 | 13 | 66 | 39 | 9 | 17 | 65 |
| Net income from continuing operations | 138 | 51 | 79 | 192 | 126 | 37 | 53 | 194 | 127 | 32 | 53 | 188 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 138 | 51 | 79 | 192 | 126 | 37 | 54 | 194 | 127 | 32 | 53 | 188 |
| EPS, basic | $3.54 | $1.33 | $2.05 | $5.02 | $3.29 | $0.99 | $1.42 | $5.21 | $3.41 | $0.86 | $1.46 | $5.16 |
| EPS, diluted | $3.51 | $1.32 | $2.04 | $4.99 | $3.27 | $0.99 | $1.42 | $5.17 | $3.40 | $0.86 | $1.45 | $5.16 |
| Weighted average shares, basic | 39 | 38 | 38 | 38 | 38 | 38 | 37 | 37 | 37 | 37 | 36 | 36 |
| Weighted average shares, diluted | 39 | 39 | 38 | 38 | 38 | 38 | 38 | 37 | 37 | 37 | 36 | 36 |
| EBITDA | 205 | 90 | 119 | 283 | 188 | 73 | 90 | 285 | 191 | 67 | 94 | 253 |
| Depreciation & amortization | 10 | 10 | 11 | 11 | 12 | 12 | 12 | 12 | 13 | 15 | 11 | 0 |
| EBIT | 194 | 79 | 109 | 271 | 176 | 61 | 78 | 273 | 178 | 52 | 83 | 253 |
