PO

Pool CorpNASDAQ POOL Stock Report

Last reporting period 30 Jun, 2024

Updated 19 Sep, 2024

Last price

Market cap $B

14.227

Large

Exchange

XNAS - Nasdaq

View Section: Financials

Pool Statements

PO

Pool Income Statement

B

M

USD (except Earnings per share)

Financial

Revenue

Cost of sales

Gross profit

Research and development

Selling, general and administrative

Total operating expenses

Operating income

Interest expense

Other income

Income before tax

Provision for income taxes

Net income

Diluted earnings per share

Shares outstanding after dilution

2024-06-30
%

1 769.78

100

1 239.64

70

530.14

30

0

258.66

14.6

258.66

14.6

271.48

15.3

-14.044

-0.8

0

257.44

14.5

65.058

3.7

191.42

10.8

4.995

38.325

2024-03-31
%

1 120.81

100

782.25

69.8

338.56

30.2

0

229.84

20.5

229.84

20.5

108.72

9.7

-13.419

-1.2

0

95.301

8.5

16.473

1.5

78.486

7

2.046

38.362

2023-12-31
%

1 003.05

100

709.27

70.7

293.77

29.3

0

214.43

21.4

214.43

21.4

79.344

7.9

-12.104

-1.2

0

67.24

6.7

15.745

1.6

51.17

5.1

1.324

38.652

2023-09-30
%

1 474.4

100

1 045.7

70.9

428.7

29.1

0

234.3

15.9

234.3

15.9

194.4

13.2

-13.6

-0.9

0

180.8

12.3

43.1

2.9

137.1

9.3

3.51

39

2023-06-30
%

1 857.4

100

1 289.6

69.4

567.8

30.6

0

240.8

13

240.8

13

327

17.6

-16.9

-0.9

0

310.1

16.7

78

4.2

231

12.4

5.91

39.1

2023-03-31
%

1 206.8

100

837

69.4

369.8

30.6

0

224

18.6

224

18.6

145.8

12.1

-15.8

-1.3

0

129.9

10.8

28.3

2.3

101.1

8.4

2.58

39.1

2022-12-31
%

1 095.9

100

780.2

71.2

315.7

28.8

0

207.8

19

207.8

19

107.9

9.8

-15.5

-1.4

0

91.8

8.4

20.1

1.8

71.5

6.5

1.82

39.2

2022-09-30
%

1 615.3

100

1 111.7

68.8

503.7

31.2

0

239.8

14.8

239.8

14.8

263.9

16.3

-11.7

-0.7

0

252.2

15.6

62.2

3.9

189

11.7

4.78

39.6

2022-06-30
%

2 055.8

100

1 389

67.6

666.8

32.4

0

247.9

12.1

247.9

12.1

418.9

20.4

-8.5

-0.4

0

410.4

20

103.2

5

305.6

14.9

7.65

39.9

2022-03-31
%

1 412.7

100

965.5

68.3

447.2

31.7

0

211.5

15

211.4

15

235.7

16.7

-5.2

-0.4

0

230.5

16.3

51.3

3.6

178.2

12.6

4.44

40.1

2021-12-31
%

1 035.6

100

713.2

68.9

322.4

31.1

0

195.6

18.9

195.6

18.9

126.8

12.2

-1.8

-0.2

0

126.1

12.2

18.6

1.8

107.6

10.4

2.72

39.6

2021-09-30
%

1 411.4

100

969.5

68.7

441.9

31.3

0

206

14.6

206.1

14.6

235.9

16.7

-2.3

-0.2

0

235

16.7

50.4

3.6

184.7

13.1

4.54

40.7

2021-06-30
%

1 787.8

100

1 236.1

69.1

551.7

30.9

0

213.1

11.9

213.1

11.9

338.6

18.9

-2

-0.1

0

336.6

18.8

77

4.3

259.7

14.5

6.37

40.7

2021-03-31
%

1 060.7

100

759.6

71.6

301.1

28.4

0

172.1

16.2

172.1

16.2

129

12.2

-2.6

-0.2

0

126.4

11.9

27.9

2.6

98.7

9.3

2.42

40.8

2020-12-31
%

839.3

100

600.2

71.5

239.1

28.5

0

164.7

19.6

164.7

19.6

74.4

8.9

-3.1

-0.4

0

71.3

8.5

12.2

1.5

59.2

7.1

1.45

40.9

2020-09-30
%

1 139.2

100

810.5

71.1

328.7

28.9

0

180.5

15.8

180.5

15.8

148.2

13

-1.9

-0.2

0

146.4

12.9

27.4

2.4

119.1

10.5

2.92

40.8

2020-06-30
%

1 280.8

100

907.4

70.8

373.5

29.2

0

167.6

13.1

167.6

13.1

205.9

16.1

-2.6

-0.2

0

203.2

15.9

45.7

3.6

157.6

12.3

3.87

40.7

2020-03-31
%

677.3

100

487.7

72

189.6

28

0

147.1

21.7

147.1

21.7

42.5

6.3

-4.8

-0.7

0

30.8

4.5

0

30.9

4.6

0.75

41

2019-12-31
%

582.2

100

420.2

72.2

162.1

27.8

0

136.3

23.4

136.2

23.4

25.8

4.4

-5.2

-0.9

0

20.6

3.5

2.6

0.4

18

3.1

0.44

41

2019-09-30
%

898.5

100

640.6

71.3

257.9

28.7

0

153.4

17.1

153.4

17.1

104.5

11.6

-5.5

-0.6

0

99

11

19.6

2.2

79.5

8.8

1.95

40.9

2019-06-30
%

1 121.3

100

791

70.5

330.3

29.5

0

157.8

14.1

157.8

14.1

172.5

15.4

-6.4

-0.6

0

166.1

14.8

34.8

3.1

131.4

11.7

3.22

40.8

2019-03-31
%

597.5

100

422.8

70.8

174.6

29.2

0

136.2

22.8

136.3

22.8

38.4

6.4

-6.6

-1.1

0

31.8

5.3

-0.8

-0.1

32.6

5.5

0.8

40.7

2018-12-31
%

543.1

100

382.6

70.4

160.4

29.5

0

134.5

24.8

134.5

24.8

26

4.8

-6.4

-1.2

0

19.5

3.6

2.8

0.5

16.8

3.1

0.41

41.3

2018-09-30
%

811.3

100

576.3

71

235

29

0

142.7

17.6

142.7

17.6

92.3

11.4

-4.9

-0.6

0

87.4

10.8

18.2

2.2

69.3

8.5

1.66

41.8

2018-06-30
%

1 057.8

100

749.1

70.8

308.7

29.2

0

146.6

13.9

146.7

13.9

162

15.3

-6

-0.6

0

156.1

14.8

39.1

3.7

117

11.1

2.8

41.8

2018-03-31
%

585.9

100

419.8

71.7

166.1

28.3

0

132.5

22.6

132.6

22.6

33.5

5.7

-3.5

-0.6

0

30

5.1

-1.3

-0.2

31.3

5.3

0.75

41.9

2017-12-31

510.2

364.8

145.4

128.1

128.1

17.3

-3.6

13.7

25.7

0.61

41.7

2017-09-30

743.4

526.8

216.6

134.7

134.7

81.9

-4

77.9

29.2

48.8

1.16

42.2

2017-06-30

988.2

698.5

289.7

135.5

135.5

154.2

-4

150.2

55.7

94.9

2.21

43

2017-03-31

546.4

392.8

153.6

122.6

122.6

31

-3.6

27.4

5.1

22.3

0.52

42.9

2016-12-31

445.2

317.5

127.8

118

118

9.7

-4.5

5.2

2.7

2.6

0.06

42.3

2016-09-30

691.4

491.9

199.6

125.4

125.4

74.2

-3

71.2

26.8

44.5

1.03

43.1

2016-06-30

918.9

648.2

270.7

128.3

128.3

142.4

-4

138.4

53.2

85.4

1.98

43.2

2016-03-31

515.3

372.2

143

113.5

113.5

29.5

-3

26.6

10.2

16.4

0.38

43.3

2015-12-31

415.1

296.8

118.3

112.3

112.3

6

-1.7

4.3

1.6

2.5

0.06

43.8

2015-09-30

645.8

461.5

184.3

118.8

118.8

65.5

-2.5

63

23.7

39.4

0.9

43.9

2015-06-30

851.9

603.6

248.3

119.1

119.1

129.1

-1.9

127.2

49.5

77.9

1.75

44.5

2015-03-31

450.4

325.6

124.8

109.2

109.2

15.6

-2

13.6

5.3

8.4

0.19

44.8

2014-12-31

376.4

270.4

106

106.8

106.8

-0.7

-1.8

-2.5

-0.6

-2.2

-0.05

43.4

2014-09-30

615.5

439.3

176.2

117.8

117.8

58.5

-1.9

56.6

21.7

34.8

0.78

44.9

2014-06-30

848.2

601.3

247

124.5

124.4

122.5

-1.9

120.6

46.8

73.9

1.61

46

2014-03-31

406.3

292.2

114.1

105.5

105.5

8.6

-1.9

6.7

2.6

4.2

0.09

46.4

2013-12-31

340.8

245

95.8

102.6

102.6

-6.8

-1.5

-8.3

-3.2

-5

-0.11

45.7

2013-09-30

578.2

415.6

162.6

109.2

109.2

53.4

-1.5

51.8

19.5

32.3

0.68

47.6

2013-06-30

790.4

562.2

228.2

116.2

116.2

112

-2.1

109.9

43.4

66.5

1.39

47.9

2013-03-31

370.4

265.6

104.8

97.8

97.8

6.9

-1.6

5.3

1.9

3.4

0.07

47.6

2012-12-31

306.8

217.9

88.9

99.2

99.2

-10.3

-1.1

-11.4

-3.3

-8

-0.172

46.5

View Section: Balance Sheet