PO

Pool CorpNASDAQ POOL Stock Report

Last reporting period 30 Sep, 2024

Updated 13 Nov, 2024

Last price

Market cap $B

14.228

Large

Exchange

XNAS - Nasdaq

View Section: Price ratios

Pool Statements

PO

Data from Pool`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

24 Oct, 2024

Expected release date:

20 Feb, 2025

Pool Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

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


2024-09-30
%

1 432.88

-19 %

100

1 016.48

70.9

416.4

-21.5 %

29.1

0

240.05

16.8

240.05

-7.2 %

16.8

176.35

-35 %

12.3

-12.355

-0.9

0

164

-36.3 %

11.4

38.361

2.7

125.05

-34.7 %

8.7

3.275

38.187

2024-06-30
%

1 769.78

57.9 %

100

1 239.64

70

530.14

56.6 %

30

0

258.66

14.6

258.66

12.5 %

14.6

271.48

149.7 %

15.3

-14.044

-0.8

0

257.44

170.1 %

14.5

65.058

3.7

191.42

143.9 %

10.8

4.995

38.325

2024-03-31
%

1 120.81

11.7 %

100

782.25

69.8

338.56

15.2 %

30.2

0

229.84

20.5

229.84

7.2 %

20.5

108.72

37 %

9.7

-13.419

-1.2

0

95.301

41.7 %

8.5

16.473

1.5

78.486

53.4 %

7

2.046

38.362

2023-12-31
%

1 003.05

-32 %

100

709.27

70.7

293.77

-31.5 %

29.3

0

214.43

21.4

214.43

-8.5 %

21.4

79.344

-59.2 %

7.9

-12.104

-1.2

0

67.24

-62.8 %

6.7

15.745

1.6

51.17

-62.7 %

5.1

1.324

38.652

2023-09-30
%

1 474.4

-20.6 %

100

1 045.7

70.9

428.7

-24.5 %

29.1

0

234.3

15.9

234.3

-2.7 %

15.9

194.4

-40.6 %

13.2

-13.6

-0.9

0

180.8

-41.7 %

12.3

43.1

2.9

137.1

-40.6 %

9.3

3.51

39

2023-06-30
%

1 857.4

53.9 %

100

1 289.6

69.4

567.8

53.5 %

30.6

0

240.8

13

240.8

7.5 %

13

327

124.3 %

17.6

-16.9

-0.9

0

310.1

138.7 %

16.7

78

4.2

231

128.5 %

12.4

5.91

39.1

2023-03-31
%

1 206.8

10.1 %

100

837

69.4

369.8

17.1 %

30.6

0

224

18.6

224

7.8 %

18.6

145.8

35.1 %

12.1

-15.8

-1.3

0

129.9

41.5 %

10.8

28.3

2.3

101.1

41.4 %

8.4

2.58

39.1

2022-12-31
%

1 095.9

-32.2 %

100

780.2

71.2

315.7

-37.3 %

28.8

0

207.8

19

207.8

-13.3 %

19

107.9

-59.1 %

9.8

-15.5

-1.4

0

91.8

-63.6 %

8.4

20.1

1.8

71.5

-62.2 %

6.5

1.82

39.2

2022-09-30
%

1 615.3

-21.4 %

100

1 111.7

68.8

503.7

-24.5 %

31.2

0

239.8

14.8

239.8

-3.3 %

14.8

263.9

-37 %

16.3

-11.7

-0.7

0

252.2

-38.5 %

15.6

62.2

3.9

189

-38.2 %

11.7

4.78

39.6

2022-06-30
%

2 055.8

45.5 %

100

1 389

67.6

666.8

49.1 %

32.4

0

247.9

12.1

247.9

17.3 %

12.1

418.9

77.7 %

20.4

-8.5

-0.4

0

410.4

78 %

20

103.2

5

305.6

71.5 %

14.9

7.65

39.9

2022-03-31
%

1 412.7

36.4 %

100

965.5

68.3

447.2

38.7 %

31.7

0

211.5

15

211.4

8.1 %

15

235.7

85.9 %

16.7

-5.2

-0.4

0

230.5

82.8 %

16.3

51.3

3.6

178.2

65.6 %

12.6

4.44

40.1

2021-12-31
%

1 035.6

-26.6 %

100

713.2

68.9

322.4

-27 %

31.1

0

195.6

18.9

195.6

-5.1 %

18.9

126.8

-46.2 %

12.2

-1.8

-0.2

0

126.1

-46.3 %

12.2

18.6

1.8

107.6

-41.7 %

10.4

2.72

39.6

2021-09-30
%

1 411.4

-21.1 %

100

969.5

68.7

441.9

-19.9 %

31.3

0

206

14.6

206.1

-3.3 %

14.6

235.9

-30.3 %

16.7

-2.3

-0.2

0

235

-30.2 %

16.7

50.4

3.6

184.7

-28.9 %

13.1

4.54

40.7

2021-06-30
%

1 787.8

68.5 %

100

1 236.1

69.1

551.7

83.2 %

30.9

0

213.1

11.9

213.1

23.8 %

11.9

338.6

162.5 %

18.9

-2

-0.1

0

336.6

166.3 %

18.8

77

4.3

259.7

163.1 %

14.5

6.37

40.7

2021-03-31
%

1 060.7

26.4 %

100

759.6

71.6

301.1

25.9 %

28.4

0

172.1

16.2

172.1

4.5 %

16.2

129

73.4 %

12.2

-2.6

-0.2

0

126.4

77.3 %

11.9

27.9

2.6

98.7

66.7 %

9.3

2.42

40.8

2020-12-31
%

839.3

-26.3 %

100

600.2

71.5

239.1

-27.3 %

28.5

0

164.7

19.6

164.7

-8.8 %

19.6

74.4

-49.8 %

8.9

-3.1

-0.4

0

71.3

-51.3 %

8.5

12.2

1.5

59.2

-50.3 %

7.1

1.45

40.9

2020-09-30
%

1 139.2

-11.1 %

100

810.5

71.1

328.7

-12 %

28.9

0

180.5

15.8

180.5

7.7 %

15.8

148.2

-28 %

13

-1.9

-0.2

0

146.4

-28 %

12.9

27.4

2.4

119.1

-24.4 %

10.5

2.92

40.8

2020-06-30
%

1 280.8

89.1 %

100

907.4

70.8

373.5

97 %

29.2

0

167.6

13.1

167.6

13.9 %

13.1

205.9

384.5 %

16.1

-2.6

-0.2

0

203.2

559.7 %

15.9

45.7

3.6

157.6

410 %

12.3

3.87

40.7

2020-03-31
%

677.3

16.3 %

100

487.7

72

189.6

17 %

28

0

147.1

21.7

147.1

8 %

21.7

42.5

64.7 %

6.3

-4.8

-0.7

0

30.8

49.5 %

4.5

0

30.9

71.7 %

4.6

0.75

41

2019-12-31
%

582.2

-35.2 %

100

420.2

72.2

162.1

-37.1 %

27.8

0

136.3

23.4

136.2

-11.2 %

23.4

25.8

-75.3 %

4.4

-5.2

-0.9

0

20.6

-79.2 %

3.5

2.6

0.4

18

-77.4 %

3.1

0.44

41

2019-09-30
%

898.5

-19.9 %

100

640.6

71.3

257.9

-21.9 %

28.7

0

153.4

17.1

153.4

-2.8 %

17.1

104.5

-39.4 %

11.6

-5.5

-0.6

0

99

-40.4 %

11

19.6

2.2

79.5

-39.5 %

8.8

1.95

40.9

2019-06-30
%

1 121.3

87.7 %

100

791

70.5

330.3

89.2 %

29.5

0

157.8

14.1

157.8

15.8 %

14.1

172.5

349.2 %

15.4

-6.4

-0.6

0

166.1

422.3 %

14.8

34.8

3.1

131.4

303.1 %

11.7

3.22

40.8

2019-03-31
%

597.5

10 %

100

422.8

70.8

174.6

8.9 %

29.2

0

136.2

22.8

136.3

1.3 %

22.8

38.4

47.7 %

6.4

-6.6

-1.1

0

31.8

63.1 %

5.3

-0.8

-0.1

32.6

94 %

5.5

0.8

40.7

2018-12-31
%

543.1

-33.1 %

100

382.6

70.4

160.4

-31.7 %

29.5

0

134.5

24.8

134.5

-5.7 %

24.8

26

-71.8 %

4.8

-6.4

-1.2

0

19.5

-77.7 %

3.6

2.8

0.5

16.8

-75.8 %

3.1

0.41

41.3

2018-09-30
%

811.3

-23.3 %

100

576.3

71

235

-23.9 %

29

0

142.7

17.6

142.7

-2.7 %

17.6

92.3

-43 %

11.4

-4.9

-0.6

0

87.4

-44 %

10.8

18.2

2.2

69.3

-40.8 %

8.5

1.66

41.8

2018-06-30
%

1 057.8

80.5 %

100

749.1

70.8

308.7

85.9 %

29.2

0

146.6

13.9

146.7

10.6 %

13.9

162

383.6 %

15.3

-6

-0.6

0

156.1

420.3 %

14.8

39.1

3.7

117

273.8 %

11.1

2.8

41.8

2018-03-31
%

585.9

14.8 %

100

419.8

71.7

166.1

14.2 %

28.3

0

132.5

22.6

132.6

3.5 %

22.6

33.5

93.6 %

5.7

-3.5

-0.6

0

30

119 %

5.1

-1.3

-0.2

31.3

21.8 %

5.3

0.75

41.9

2017-12-31

510.2

-31.4 %

364.8

145.4

-32.9 %

128.1

128.1

-4.9 %

17.3

-78.9 %

-3.6

13.7

-82.4 %

25.7

-47.3 %

0.61

41.7

2017-09-30

743.4

-24.8 %

526.8

216.6

-25.2 %

134.7

134.7

-0.6 %

81.9

-46.9 %

-4

77.9

-48.1 %

29.2

48.8

-48.6 %

1.16

42.2

2017-06-30

988.2

80.9 %

698.5

289.7

88.6 %

135.5

135.5

10.5 %

154.2

397.4 %

-4

150.2

448.2 %

55.7

94.9

325.6 %

2.21

43

2017-03-31

546.4

22.7 %

392.8

153.6

20.2 %

122.6

122.6

3.9 %

31

219.6 %

-3.6

27.4

426.9 %

5.1

22.3

757.7 %

0.52

42.9

2016-12-31

445.2

-35.6 %

317.5

127.8

-36 %

118

118

-5.9 %

9.7

-86.9 %

-4.5

5.2

-92.7 %

2.7

2.6

-94.2 %

0.06

42.3

2016-09-30

691.4

-24.8 %

491.9

199.6

-26.3 %

125.4

125.4

-2.3 %

74.2

-47.9 %

-3

71.2

-48.6 %

26.8

44.5

-47.9 %

1.03

43.1

2016-06-30

918.9

78.3 %

648.2

270.7

89.3 %

128.3

128.3

13 %

142.4

382.7 %

-4

138.4

420.3 %

53.2

85.4

420.7 %

1.98

43.2

2016-03-31

515.3

24.1 %

372.2

143

20.9 %

113.5

113.5

1.1 %

29.5

391.7 %

-3

26.6

518.6 %

10.2

16.4

556 %

0.38

43.3

2015-12-31

415.1

-35.7 %

296.8

118.3

-35.8 %

112.3

112.3

-5.5 %

6

-90.8 %

-1.7

4.3

-93.2 %

1.6

2.5

-93.7 %

0.06

43.8

2015-09-30

645.8

-24.2 %

461.5

184.3

-25.8 %

118.8

118.8

-0.3 %

65.5

-49.3 %

-2.5

63

-50.5 %

23.7

39.4

-49.4 %

0.9

43.9

2015-06-30

851.9

89.1 %

603.6

248.3

99 %

119.1

119.1

9.1 %

129.1

727.6 %

-1.9

127.2

835.3 %

49.5

77.9

827.4 %

1.75

44.5

2015-03-31

450.4

19.7 %

325.6

124.8

17.7 %

109.2

109.2

2.2 %

15.6

2328.6 %

-2

13.6

644 %

5.3

8.4

481.8 %

0.19

44.8

2014-12-31

376.4

-38.8 %

270.4

106

-39.8 %

106.8

106.8

-9.3 %

-0.7

-101.2 %

-1.8

-2.5

-104.4 %

-0.6

-2.2

-106.3 %

-0.05

43.4

2014-09-30

615.5

-27.4 %

439.3

176.2

-28.7 %

117.8

117.8

-5.3 %

58.5

-52.2 %

-1.9

56.6

-53.1 %

21.7

34.8

-52.9 %

0.78

44.9

2014-06-30

848.2

108.8 %

601.3

247

116.5 %

124.5

124.4

17.9 %

122.5

1324.4 %

-1.9

120.6

1700 %

46.8

73.9

1659.5 %

1.61

46

2014-03-31

406.3

19.2 %

292.2

114.1

19.1 %

105.5

105.5

2.8 %

8.6

226.5 %

-1.9

6.7

180.7 %

2.6

4.2

184 %

0.09

46.4

2013-12-31

340.8

-41.1 %

245

95.8

-41.1 %

102.6

102.6

-6 %

-6.8

-112.7 %

-1.5

-8.3

-116 %

-3.2

-5

-115.5 %

-0.11

45.7

2013-09-30

578.2

-26.8 %

415.6

162.6

-28.7 %

109.2

109.2

-6 %

53.4

-52.3 %

-1.5

51.8

-52.9 %

19.5

32.3

-51.4 %

0.68

47.6

2013-06-30

790.4

113.4 %

562.2

228.2

117.7 %

116.2

116.2

18.8 %

112

1523.2 %

-2.1

109.9

1973.6 %

43.4

66.5

1855.9 %

1.39

47.9

2013-03-31

370.4

20.7 %

265.6

104.8

17.9 %

97.8

97.8

-1.4 %

6.9

167 %

-1.6

5.3

146.5 %

1.9

3.4

142.5 %

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