Pool Quarterly Income Statements Chart
Quarterly
|
Annual
Pool Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2000-06-30 | 1999-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net sales | 1,784,530,000 | 1,071,526,000 | 987,479,000 | 1,432,879,000 | 1,769,784,000 | 1,120,810,000 | 1,003,050,000 | 1,474,407,000 | 1,857,363,000 | 1,206,774,000 | 1,095,920,000 | 1,615,339,000 | 2,055,818,000 | 1,412,650,000 | 1,035,557,000 | 1,411,448,000 | 1,787,833,000 | 1,060,745,000 | 839,261,000 | 1,139,229,000 | 1,280,846,000 | 677,288,000 | 582,234,000 | 898,500,000 | 1,121,328,000 | 597,456,000 | 543,082,000 | 811,311,000 | 1,057,804,000 | 585,900,000 | 510,183,000 | 743,401,000 | 988,163,000 | 546,441,000 | 445,235,000 | 691,429,000 | 918,889,000 | 515,250,000 | 415,075,000 | 645,779,000 | 851,855,000 | 450,430,000 | 376,442,000 | 615,536,000 | 848,240,000 | 406,344,000 | 340,789,000 | 578,157,000 | 790,392,000 | 370,362,000 | 306,818,000 | 528,027,000 | 757,175,000 | 361,954,000 | 270,422,000 | 503,584,000 | 706,423,000 | 312,889,000 | 241,426,000 | 455,020,000 | 647,467,000 | 269,833,000 | 231,032,000 | 430,054,000 | 602,082,000 | 276,626,000 | 258,966,000 | 493,530,000 | 692,972,000 | 338,215,000 | 300,755,000 | 527,434,000 | 726,472,000 | 373,706,000 | 299,791,000 | 423,729,000 | 563,978,000 | 265,161,000 | -1,100,915,900 | 362,091,000 | 253,957,000 | 163,325,000 | |
| cost of sales | 1,249,369,000 | 759,157,000 | 697,236,000 | 1,016,476,000 | 1,239,643,000 | 782,250,000 | 709,275,000 | 1,045,676,000 | 1,289,580,000 | 837,019,000 | 780,189,000 | 1,111,652,000 | 1,389,014,000 | 965,461,000 | 713,181,000 | 969,549,000 | 1,236,148,000 | 759,614,000 | 600,166,000 | 810,531,000 | 907,365,000 | 487,659,000 | 420,184,000 | 640,569,000 | 791,014,000 | 422,825,000 | 382,641,000 | 576,308,000 | 749,149,000 | 419,827,000 | 364,785,000 | 526,795,000 | 698,499,000 | 392,820,000 | 317,458,000 | 491,878,000 | 648,153,000 | 372,227,000 | 296,780,000 | 461,491,000 | 603,595,000 | 325,629,000 | 270,422,000 | 439,292,000 | 601,264,000 | 292,244,000 | 244,996,000 | 415,600,000 | 562,226,000 | 265,601,000 | 217,880,000 | 376,526,000 | 534,770,000 | 257,391,000 | 189,587,000 | 355,678,000 | 494,984,000 | 221,479,000 | 167,859,000 | 324,151,000 | 456,933,000 | 193,541,000 | 163,963,000 | 306,660,000 | 424,014,000 | 195,433,000 | 183,644,000 | 351,730,000 | 490,220,000 | 242,861,000 | 221,319,000 | 387,631,000 | 518,550,000 | 270,221,000 | 216,580,000 | 309,124,000 | 401,297,000 | 193,210,000 | -786,485,928.3 | 257,908,000 | 190,872,000 | 124,734,000 | |
| gross profit | 535,161,000 | 312,369,000 | 290,243,000 | 416,403,000 | 530,141,000 | 338,560,000 | 293,775,000 | 428,731,000 | 567,783,000 | 369,755,000 | 315,731,000 | 503,687,000 | 666,804,000 | 447,189,000 | 322,376,000 | 441,899,000 | 551,685,000 | 301,131,000 | 239,095,000 | 328,698,000 | 373,481,000 | 189,629,000 | 162,050,000 | 257,931,000 | 330,314,000 | 174,631,000 | 160,441,000 | 235,003,000 | 308,655,000 | 166,073,000 | 145,398,000 | 216,606,000 | 289,664,000 | 153,621,000 | 127,777,000 | 199,551,000 | 270,736,000 | 143,023,000 | 118,295,000 | 184,288,000 | 248,260,000 | 124,801,000 | 106,020,000 | 176,244,000 | 246,976,000 | 114,100,000 | 95,793,000 | 162,557,000 | 228,166,000 | 104,761,000 | 88,938,000 | 151,501,000 | 222,405,000 | 104,563,000 | 80,835,000 | 147,906,000 | 211,439,000 | 91,410,000 | 73,567,000 | 130,869,000 | 190,534,000 | 76,292,000 | 67,069,000 | 123,394,000 | 178,068,000 | 81,193,000 | 75,322,000 | 141,800,000 | 202,752,000 | 95,354,000 | 79,436,000 | 139,803,000 | 207,922,000 | 103,485,000 | 83,211,000 | 114,605,000 | 162,681,000 | 71,951,000 | -314,429,971.7 | 104,183,000 | 63,085,000 | 38,591,000 | |
| yoy | 0.95% | -7.74% | -1.20% | -2.88% | -6.63% | -8.44% | -6.95% | -14.88% | -14.85% | -17.32% | -2.06% | 13.98% | 20.87% | 48.50% | 34.83% | 34.44% | 47.71% | 58.80% | 47.54% | 27.44% | 13.07% | 8.59% | 1.00% | 9.76% | 7.02% | 5.15% | 10.35% | 8.49% | 6.56% | 8.11% | 13.79% | 8.55% | 6.99% | 7.41% | 8.02% | 8.28% | 9.05% | 14.60% | 11.58% | 4.56% | 0.52% | 9.38% | 10.68% | 8.42% | 8.24% | 8.91% | 7.71% | 7.30% | 2.59% | 0.19% | 10.02% | 2.43% | 5.19% | 14.39% | 9.88% | 13.02% | 10.97% | 19.82% | 9.69% | 6.06% | 7.00% | -6.04% | -10.96% | -12.98% | -12.17% | -14.85% | -5.18% | 1.43% | -2.49% | -7.86% | 68.01% | 81.42% | -36.39% | -126.46% | 10.00% | 157.88% | 86.45% | ||||||
| qoq | 71.32% | 7.62% | -30.30% | -21.45% | 56.59% | 15.24% | -31.48% | -24.49% | 53.56% | 17.11% | -37.32% | -24.46% | 49.11% | 38.72% | -27.05% | -19.90% | 83.20% | 25.95% | -27.26% | -11.99% | 96.95% | 17.02% | -37.17% | -21.91% | 89.15% | 8.84% | -31.73% | -23.86% | 85.86% | 14.22% | -32.87% | -25.22% | 88.56% | 20.23% | -35.97% | -26.29% | 89.30% | 20.90% | -35.81% | -25.77% | 98.92% | 17.71% | -39.84% | -28.64% | 116.46% | 19.11% | -41.07% | -28.75% | 117.80% | 17.79% | -41.30% | -31.88% | 112.70% | 29.35% | -45.35% | -30.05% | 131.31% | 24.25% | -43.79% | -31.31% | 149.74% | 13.75% | -45.65% | -30.70% | 119.31% | 7.79% | -46.88% | -30.06% | 112.63% | 20.04% | -43.18% | -32.76% | 100.92% | -27.39% | -29.55% | 126.10% | -122.88% | -401.81% | 65.15% | 63.47% | |||
| gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling and administrative expenses | 262,491,000 | 234,831,000 | 229,593,000 | 240,050,000 | 258,660,000 | 229,840,000 | 214,431,000 | 234,288,000 | 240,774,000 | 223,984,000 | 207,832,000 | 239,810,000 | 247,916,000 | 211,466,000 | 195,585,000 | 206,023,000 | 213,099,000 | 172,100,000 | 164,745,000 | 180,465,000 | 167,624,000 | 147,097,000 | 136,252,000 | 153,391,000 | 157,791,000 | 136,245,000 | 134,472,000 | 142,666,000 | 146,613,000 | 132,532,000 | 128,139,000 | 134,678,000 | 135,478,000 | 122,623,000 | 118,034,000 | 125,385,000 | 128,316,000 | 113,493,000 | 112,316,000 | 118,776,000 | 119,128,000 | 109,202,000 | 106,752,000 | 117,787,000 | 124,477,000 | 105,454,000 | 102,607,000 | 109,182,000 | 116,173,000 | 97,829,000 | 99,235,000 | 103,544,000 | 114,271,000 | 98,542,000 | 95,178,000 | 106,993,000 | 113,518,000 | 90,834,000 | 90,350,000 | 93,822,000 | 101,665,000 | 84,180,000 | 88,845,000 | 91,252,000 | 96,348,000 | 84,839,000 | 90,650,000 | 103,183,000 | 112,762,000 | 93,157,000 | 92,232,000 | 100,298,000 | 109,489,000 | 94,853,000 | 79,443,000 | 72,212,000 | 79,886,000 | 60,650,000 | -197,219,980.4 | 67,234,000 | 29,523,000 | 24,583,000 | |
| operating income | 272,670,000 | 77,538,000 | 60,650,000 | 176,353,000 | 271,481,000 | 108,720,000 | 79,344,000 | 194,443,000 | 327,009,000 | 145,771,000 | 107,294,000 | 263,877,000 | 418,888,000 | 235,723,000 | 127,891,000 | 237,276,000 | 338,586,000 | 129,031,000 | 74,350,000 | 148,233,000 | 205,857,000 | 35,588,000 | 25,798,000 | 104,540,000 | 172,523,000 | 38,386,000 | 25,969,000 | 92,337,000 | 162,042,000 | 33,541,000 | 17,259,000 | 81,928,000 | 154,186,000 | 30,998,000 | 9,743,000 | 74,166,000 | 142,420,000 | 29,530,000 | 5,979,000 | 65,512,000 | 129,132,000 | 15,599,000 | -732,000 | 58,457,000 | 122,499,000 | 8,646,000 | -6,814,000 | 53,375,000 | 111,993,000 | 6,932,000 | -10,297,000 | 41,011,000 | 108,134,000 | 6,021,000 | -14,343,000 | 40,913,000 | 97,921,000 | 576,000 | -16,783,000 | 37,047,000 | 88,869,000 | -21,776,000 | 32,142,000 | 81,720,000 | -15,328,000 | 38,617,000 | 89,990,000 | 2,197,000 | -12,796,000 | 39,505,000 | 98,433,000 | 8,632,000 | 3,768,000 | 42,393,000 | 82,795,000 | 11,301,000 | -117,209,991.3 | 36,949,000 | 33,128,000 | 13,592,000 | |||
| yoy | 0.44% | -28.68% | -23.56% | -9.30% | -16.98% | -25.42% | -26.05% | -26.31% | -21.93% | -38.16% | -16.11% | 11.21% | 23.72% | 82.69% | 72.01% | 60.07% | 64.48% | 262.57% | 188.20% | 41.80% | 19.32% | -7.29% | -0.66% | 13.22% | 6.47% | 14.45% | 50.47% | 12.71% | 5.10% | 8.20% | 77.14% | 10.47% | 8.26% | 4.97% | 62.95% | 13.21% | 10.29% | 89.31% | -916.80% | 12.07% | 5.41% | 80.42% | -89.26% | 9.52% | 9.38% | 24.73% | -33.83% | 30.15% | 3.57% | 15.13% | -28.21% | 0.24% | 10.43% | 945.31% | -14.54% | 10.44% | 10.19% | -22.93% | 15.26% | 8.75% | 42.07% | -16.77% | -9.19% | 19.79% | -2.25% | -8.58% | -74.55% | 948.43% | 132.19% | -89.57% | -103.21% | 14.73% | 149.92% | -16.86% | |||||||||
| qoq | 251.66% | 27.85% | -65.61% | -35.04% | 149.71% | 37.02% | -59.19% | -40.54% | 124.33% | 35.86% | -59.34% | -37.01% | 77.70% | 84.32% | -46.10% | -29.92% | 162.41% | 73.55% | -49.84% | -27.99% | 478.44% | 37.95% | -75.32% | -39.41% | 349.44% | 47.81% | -71.88% | -43.02% | 383.12% | 94.34% | -78.93% | -46.86% | 397.41% | 218.16% | -86.86% | -47.92% | 382.29% | 393.90% | -90.87% | -49.27% | 727.82% | -2231.01% | -101.25% | -52.28% | 1316.83% | -226.89% | -112.77% | -52.34% | 1515.59% | -167.32% | -125.11% | -62.07% | 1695.95% | -141.98% | -135.06% | -58.22% | 16900.17% | -103.43% | -145.30% | -58.31% | -167.75% | -60.67% | -139.69% | -57.09% | 3996.04% | -117.17% | -132.39% | -59.87% | 1040.33% | -91.11% | -48.80% | 632.63% | -109.64% | -417.22% | 11.53% | 143.73% | |||||||
| operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest and other non-operating expenses | 12,219,000 | 11,164,000 | 10,432,000 | 12,355,000 | 14,044,000 | 13,419,000 | 12,104,000 | 13,599,000 | 16,892,000 | 15,835,000 | 15,483,000 | 11,707,000 | 8,523,000 | 5,198,000 | 1,777,000 | 2,317,000 | 1,963,000 | 2,582,000 | 3,061,000 | 1,861,000 | 2,643,000 | 4,789,000 | 5,234,000 | 5,498,000 | 6,424,000 | 6,616,000 | 6,447,000 | 4,931,000 | 5,991,000 | 3,527,000 | 3,581,000 | 4,009,000 | 3,952,000 | 3,647,000 | 4,527,000 | 2,989,000 | 4,001,000 | 2,964,000 | |||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes and equity in earnings | 260,451,000 | 66,374,000 | 50,218,000 | 163,998,000 | 257,437,000 | 95,301,000 | 67,240,000 | 180,844,000 | 310,117,000 | 129,936,000 | 91,811,000 | 252,170,000 | 410,365,000 | 230,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit from income taxes | 66,180,000 | 12,883,000 | 12,945,000 | 38,361,000 | 65,058,000 | 16,473,000 | 15,745,000 | 43,079,000 | 77,987,000 | 28,273,000 | 20,076,000 | 62,205,000 | 103,160,000 | 51,322,000 | 18,572,000 | 50,386,000 | 76,985,000 | 12,163,000 | 27,360,000 | 45,733,000 | 2,592,000 | 19,593,000 | 34,778,000 | -11,969,000 | 29,179,000 | 55,654,000 | 5,119,000 | 2,687,000 | 26,807,000 | 53,209,000 | 10,228,000 | 1,648,000 | 23,704,000 | 49,493,000 | 5,292,000 | -552,000 | 21,711,000 | 46,796,000 | 2,604,000 | -3,218,000 | 19,496,000 | 43,416,000 | 1,896,000 | -3,276,000 | 17,965,000 | 41,018,000 | -7,058,000 | 15,126,000 | 37,670,000 | -6,951,000 | 13,902,000 | 34,167,000 | -8,829,000 | 11,648,000 | 30,878,000 | -7,486,000 | 13,675,000 | 32,811,000 | -6,964,000 | 12,802,000 | 35,728,000 | 1,588,000 | 637,000 | 15,854,000 | 31,192,000 | 3,986,000 | 11,138,000 | 14,071,000 | |||||||||||||||
| equity in earnings of unconsolidated investments | -13,000 | 54,000 | 27,000 | 64,000 | 60,000 | 57,000 | -58,000 | 78,000 | 120,000 | 36,000 | 127,000 | 90,000 | 78,000 | 58,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 194,258,000 | 53,545,000 | 37,300,000 | 125,701,000 | 192,439,000 | 78,885,000 | 51,437,000 | 137,843,000 | 232,250,000 | 101,699,000 | 71,862,000 | 190,055,000 | 307,283,000 | 179,261,000 | 107,609,000 | 184,665,000 | 259,695,000 | 98,655,000 | 59,173,000 | 119,098,000 | 157,555,000 | 30,912,000 | 18,024,000 | 79,525,000 | 131,390,000 | 32,637,000 | 16,812,000 | 69,261,000 | 117,049,000 | 31,339,000 | 25,665,000 | 48,783,000 | 94,620,000 | 22,270,000 | 2,572,000 | 44,421,000 | 85,247,000 | 16,363,000 | 2,579,000 | 39,403,000 | 77,809,000 | 8,433,000 | -1,979,000 | 34,958,000 | 73,863,000 | 4,188,000 | -4,975,000 | 32,332,000 | 66,533,000 | 3,440,000 | -7,997,000 | 21,375,000 | 64,943,000 | 3,651,000 | -10,115,000 | 24,169,000 | 58,577,000 | -11,805,000 | 22,784,000 | 52,770,000 | -13,606,000 | -9,322,000 | 48,366,000 | -14,795,000 | 22,060,000 | 52,875,000 | -11,589,000 | 21,835,000 | 57,794,000 | 1,354,000 | 108,000 | 27,120,000 | 51,640,000 | 4,753,000 | 17,421,250 | 22,010,000 | 19,795,000 | 8,051,000 | |||||
| yoy | 0.95% | -32.12% | -27.48% | -8.81% | -17.14% | -22.43% | -28.42% | -27.47% | -24.42% | -43.27% | -33.22% | 2.92% | 18.32% | 81.70% | 81.85% | 55.05% | 64.83% | 219.15% | 228.30% | 49.76% | 19.91% | -5.29% | 7.21% | 14.82% | 12.25% | 4.14% | -34.49% | 41.98% | 23.70% | 40.72% | 897.86% | 9.82% | 11.00% | 36.10% | -0.27% | 12.74% | 9.56% | 94.04% | -230.32% | 12.72% | 5.34% | 101.36% | -60.22% | 8.12% | 11.02% | 21.74% | -37.79% | 51.26% | 2.45% | -5.78% | -20.94% | -11.56% | 10.87% | -14.32% | 6.08% | 11.00% | -13.24% | -344.41% | 9.11% | -8.04% | -142.26% | -8.53% | 27.66% | 1.03% | -8.51% | 20117.59% | 113.10% | -97.38% | -99.38% | 23.22% | 160.87% | -40.96% | |||||||||||
| qoq | 262.79% | 43.55% | -70.33% | -34.68% | 143.95% | 53.36% | -62.68% | -40.65% | 128.37% | 41.52% | -62.19% | -38.15% | 71.42% | 66.59% | -41.73% | -28.89% | 163.24% | 66.72% | -50.32% | -24.41% | 409.69% | 71.50% | -77.34% | -39.47% | 302.58% | 94.13% | -75.73% | -40.83% | 273.49% | 22.11% | -47.39% | -48.44% | 324.88% | 765.86% | -94.21% | -47.89% | 420.97% | 534.47% | -93.45% | -49.36% | 822.67% | -526.12% | -105.66% | -52.67% | 1663.68% | -184.18% | -115.39% | -51.40% | 1834.10% | -143.02% | -137.41% | -67.09% | 1678.77% | -136.09% | -141.85% | -58.74% | -151.81% | -56.82% | 45.96% | -119.27% | -167.07% | -58.28% | -153.08% | -62.22% | 4168.39% | -99.60% | -47.48% | 986.47% | -72.72% | -20.85% | 11.19% | 145.87% | |||||||||||
| net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share attributable to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 5.19 | 1.42 | 1 | 3.29 | 5.02 | 2.05 | 1.36 | 3.54 | 5.95 | 2.6 | 1.9 | 4.82 | 7.71 | 4.46 | 2.68 | 4.6 | 6.47 | 2.45 | 1.46 | 2.97 | 3.94 | 0.77 | 0.44 | 1.99 | 3.3 | 0.83 | 0.43 | 1.71 | 2.89 | 0.78 | 0.65 | 1.2 | 2.3 | 0.54 | 0.08 | 1.06 | 2.03 | 0.39 | 0.07 | 0.92 | 1.8 | 0.19 | -0.03 | 0.8 | 1.65 | 0.09 | -0.1 | 0.7 | 1.43 | 0.07 | -0.16 | 0.46 | 1.38 | 0.08 | -0.21 | 0.5 | 1.21 | -0.23 | 0.46 | 1.07 | -0.29 | -0.19 | 1 | -0.31 | 0.46 | 1.11 | -0.22 | 0.45 | 1.17 | 0.03 | 0.51 | 0.98 | 0.09 | 0.328 | 0.42 | ||||||||
| diluted | 5.17 | 1.42 | 1 | 3.27 | 4.99 | 2.04 | 1.35 | 3.51 | 5.91 | 2.58 | 1.88 | 4.78 | 7.63 | 4.41 | 2.65 | 4.54 | 6.37 | 2.42 | 1.44 | 2.92 | 3.87 | 0.75 | 0.43 | 1.95 | 3.22 | 0.8 | 0.42 | 1.66 | 2.8 | 0.75 | 0.62 | 1.16 | 2.21 | 0.52 | 0.08 | 1.03 | 1.98 | 0.38 | 0.07 | 0.9 | 1.75 | 0.19 | -0.03 | 0.78 | 1.61 | 0.09 | -0.09 | 0.68 | 1.39 | 0.07 | -0.16 | 0.45 | 1.34 | 0.08 | -0.2 | 0.5 | 1.19 | -0.23 | 0.45 | 1.05 | -0.28 | -0.19 | 0.99 | -0.29 | 0.45 | 1.09 | -0.21 | 0.43 | 1.12 | 0.03 | 0.49 | 0.93 | 0.09 | 0.31 | 0.39 | ||||||||
| weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 37,271 | 37,460 | 38,007 | 37,983 | 38,124 | 38,205 | 38,704 | 38,735 | 38,837 | 38,877 | 39,409 | 39,214 | 39,660 | 39,932 | 39,876 | 40,101 | 40,125 | 40,215 | 40,106 | 40,123 | 39,973 | 40,125 | 39,833 | 39,933 | 39,827 | 39,479 | 40,311 | 40,422 | 40,453 | 40,370 | 40,838 | 40,659 | 41,349 | 41,192 | 41,872 | 42,020 | 42,030 | 42,226 | 43,105 | 42,826 | 43,322 | 43,601 | 44,281 | 43,756 | 44,769 | 45,178 | 46,282 | 46,380 | 46,659 | 46,385 | 46,937 | 46,574 | 47,142 | 47,519 | 48,158 | 47,987 | 48,231 | 48,864 | 49,469 | 49,615 | 49,513 | 49,194 | 48,649 | 48,799 | 48,536 | 48,287 | 47,758 | 47,824 | 47,718 | 47,538 | 48,887 | 48,623 | 49,326 | 50,201 | 52,445 | 52,699 | 52,491 | 52,273 | 52,847 | ||||
| diluted | 37,407 | 37,630 | 38,228 | 38,187 | 38,325 | 38,467 | 38,997 | 39,023 | 39,115 | 39,189 | 39,806 | 39,580 | 40,064 | 40,392 | 40,480 | 40,691 | 40,745 | 40,846 | 40,865 | 40,839 | 40,715 | 40,955 | 40,865 | 40,865 | 40,848 | 40,696 | 41,693 | 41,797 | 41,814 | 41,862 | 42,449 | 42,207 | 42,985 | 42,877 | 42,984 | 43,119 | 43,152 | 43,317 | 44,254 | 43,939 | 44,458 | 44,756 | 45,441 | 44,864 | 45,971 | 46,375 | 47,530 | 47,598 | 47,882 | 47,580 | 48,058 | 47,787 | 48,288 | 48,598 | 48,987 | 48,772 | 49,116 | 48,864 | 50,161 | 50,168 | 50,445 | 49,194 | 49,049 | 48,799 | 48,844 | 48,287 | 48,444 | 49,060 | 48,716 | 47,538 | 50,802 | 50,490 | 51,504 | 52,462 | 55,634 | 55,889 | 55,763 | 55,494 | 56,175 | ||||
| cash dividends declared per common share | 1.25 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1 | 1 | 1 | 1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.58 | 0.58 | 0.58 | 0.58 | 0.55 | 0.55 | 0.55 | 0.55 | 0.45 | 0.45 | 0.45 | 0.45 | 0.37 | 0.37 | 0.37 | 0.37 | 0.31 | 0.31 | 0.31 | 0.31 | 0.26 | 0.26 | 0.26 | 0.26 | 0.22 | 0.22 | 0.22 | 0.22 | 0.19 | 0.19 | 0.19 | 0.19 | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.105 | 0.09 | 0.09 | 0.09 | 0.07 | 0.033 | 0.07 | |||
| (recovery) impairment of goodwill and other assets | -1,100,000 | -1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes and equity earnings | 174,507,750 | 234,959,000 | 336,623,000 | 126,449,000 | 71,289,000 | 146,372,000 | 203,214,000 | 30,799,000 | 20,564,000 | 99,042,000 | 166,099,000 | 31,770,000 | 19,522,000 | 87,406,000 | 156,051,000 | 30,014,000 | 13,678,000 | 77,919,000 | 150,234,000 | 27,351,000 | 5,216,000 | 71,177,000 | 138,419,000 | 26,566,000 | 4,275,000 | 63,039,000 | 127,232,000 | 13,604,000 | -2,526,000 | 56,593,000 | 120,605,000 | 6,713,000 | -8,323,000 | 51,831,000 | 109,912,000 | 5,318,000 | -11,402,000 | 39,324,000 | 105,934,000 | 4,544,000 | -17,197,000 | 39,272,000 | 96,097,000 | -18,744,000 | 36,671,000 | 86,941,000 | -22,462,000 | 29,638,000 | 78,570,000 | -19,540,000 | 34,028,000 | 84,903,000 | -18,179,000 | 33,156,000 | 92,536,000 | 1,650,000 | 41,062,000 | 80,890,000 | |||||||||||||||||||||||||
| equity earnings in unconsolidated investments | 56,000 | 92,000 | 57,000 | 75,000 | 47,000 | 86,000 | 74,000 | 88,000 | 52,000 | 76,000 | 69,000 | 65,000 | 75,000 | 61,000 | 60,000 | 46,000 | 18,000 | 43,000 | 40,000 | 38,000 | 43,000 | 51,000 | 37,000 | 25,000 | -48,000 | 68,000 | 70,000 | 121,000 | -5,000 | 76,000 | 54,000 | 79,000 | 130,000 | -3,000 | 37,000 | 18,000 | 129,000 | 16,000 | 27,000 | 144,000 | 46,250 | 23,000 | 12,000 | 106,000 | -7,160,250 | -27,312,000 | 261,000 | 1,707,000 | -374,000 | 1,481,000 | -905,000 | 1,912,000 | 1,942,000 | ||||||||||||||||||||||||||||||
| earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 5.19 | 1.42 | 1 | 3.29 | 5.02 | 2.05 | 1.36 | 3.54 | 5.95 | 2.6 | 1.9 | 4.82 | 7.71 | 4.46 | 2.68 | 4.6 | 6.47 | 2.45 | 1.46 | 2.97 | 3.94 | 0.77 | 0.44 | 1.99 | 3.3 | 0.83 | 0.43 | 1.71 | 2.89 | 0.78 | 0.65 | 1.2 | 2.3 | 0.54 | 0.08 | 1.06 | 2.03 | 0.39 | 0.07 | 0.92 | 1.8 | 0.19 | -0.03 | 0.8 | 1.65 | 0.09 | -0.1 | 0.7 | 1.43 | 0.07 | -0.16 | 0.46 | 1.38 | 0.08 | -0.21 | 0.5 | 1.21 | -0.23 | 0.46 | 1.07 | -0.29 | -0.19 | 1 | -0.31 | 0.46 | 1.11 | -0.22 | 0.45 | 1.17 | 0.03 | 0.51 | 0.98 | 0.09 | 0.328 | 0.42 | ||||||||
| diluted | 5.17 | 1.42 | 1 | 3.27 | 4.99 | 2.04 | 1.35 | 3.51 | 5.91 | 2.58 | 1.88 | 4.78 | 7.63 | 4.41 | 2.65 | 4.54 | 6.37 | 2.42 | 1.44 | 2.92 | 3.87 | 0.75 | 0.43 | 1.95 | 3.22 | 0.8 | 0.42 | 1.66 | 2.8 | 0.75 | 0.62 | 1.16 | 2.21 | 0.52 | 0.08 | 1.03 | 1.98 | 0.38 | 0.07 | 0.9 | 1.75 | 0.19 | -0.03 | 0.78 | 1.61 | 0.09 | -0.09 | 0.68 | 1.39 | 0.07 | -0.16 | 0.45 | 1.34 | 0.08 | -0.2 | 0.5 | 1.19 | -0.23 | 0.45 | 1.05 | -0.28 | -0.19 | 0.99 | -0.29 | 0.45 | 1.09 | -0.21 | 0.43 | 1.12 | 0.03 | 0.49 | 0.93 | 0.09 | 0.31 | 0.39 | ||||||||
| weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 37,271 | 37,460 | 38,007 | 37,983 | 38,124 | 38,205 | 38,704 | 38,735 | 38,837 | 38,877 | 39,409 | 39,214 | 39,660 | 39,932 | 39,876 | 40,101 | 40,125 | 40,215 | 40,106 | 40,123 | 39,973 | 40,125 | 39,833 | 39,933 | 39,827 | 39,479 | 40,311 | 40,422 | 40,453 | 40,370 | 40,838 | 40,659 | 41,349 | 41,192 | 41,872 | 42,020 | 42,030 | 42,226 | 43,105 | 42,826 | 43,322 | 43,601 | 44,281 | 43,756 | 44,769 | 45,178 | 46,282 | 46,380 | 46,659 | 46,385 | 46,937 | 46,574 | 47,142 | 47,519 | 48,158 | 47,987 | 48,231 | 48,864 | 49,469 | 49,615 | 49,513 | 49,194 | 48,649 | 48,799 | 48,536 | 48,287 | 47,758 | 47,824 | 47,718 | 47,538 | 48,887 | 48,623 | 49,326 | 50,201 | 52,445 | 52,699 | 52,491 | 52,273 | 52,847 | ||||
| diluted | 37,407 | 37,630 | 38,228 | 38,187 | 38,325 | 38,467 | 38,997 | 39,023 | 39,115 | 39,189 | 39,806 | 39,580 | 40,064 | 40,392 | 40,480 | 40,691 | 40,745 | 40,846 | 40,865 | 40,839 | 40,715 | 40,955 | 40,865 | 40,865 | 40,848 | 40,696 | 41,693 | 41,797 | 41,814 | 41,862 | 42,449 | 42,207 | 42,985 | 42,877 | 42,984 | 43,119 | 43,152 | 43,317 | 44,254 | 43,939 | 44,458 | 44,756 | 45,441 | 44,864 | 45,971 | 46,375 | 47,530 | 47,598 | 47,882 | 47,580 | 48,058 | 47,787 | 48,288 | 48,598 | 48,987 | 48,772 | 49,116 | 48,864 | 50,161 | 50,168 | 50,445 | 49,194 | 49,049 | 48,799 | 48,844 | 48,287 | 48,444 | 49,060 | 48,716 | 47,538 | 50,802 | 50,490 | 51,504 | 52,462 | 55,634 | 55,889 | 55,763 | 55,494 | 56,175 | ||||
| impairment of goodwill and other assets | 6,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax benefit | 27,869,000 | -25,000 | -802,000 | -1,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax provision | 13,997,250 | 18,206,000 | 39,062,000 | 4,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to noncontrolling interest | 283,000 | 11,000 | 77,250 | 113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to pool corporation | 16,812,000 | 69,261,000 | 117,049,000 | 31,339,000 | 25,665,000 | 48,783,000 | 94,903,000 | 22,281,000 | 2,615,000 | 44,534,000 | 85,435,000 | 16,371,000 | 2,486,000 | 39,447,000 | 77,924,000 | 8,419,000 | -2,195,000 | 34,836,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net (income) loss attributable to noncontrolling interest | 188,000 | 8,000 | -93,000 | 44,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense | 1,592,000 | 2,473,000 | 1,900,000 | 1,995,000 | 1,794,000 | 1,864,000 | 1,894,000 | 1,933,000 | 1,509,000 | 1,544,000 | 2,081,000 | 1,614,000 | 1,105,000 | 1,687,000 | 2,200,000 | 1,477,000 | 2,854,000 | 1,641,000 | 1,824,000 | 1,645,000 | 1,961,000 | 376,000 | 1,928,000 | 2,354,000 | 686,000 | 2,504,000 | 3,150,000 | 3,327,000 | 4,212,000 | 4,589,000 | 5,087,000 | 5,024,000 | 5,383,000 | 6,349,000 | 5,897,000 | 4,519,000 | 2,118,000 | 1,331,000 | 1,905,000 | 1,080,000 | -2,972,999.7 | 868,000 | -1,138,000 | -751,000 | |||||||||||||||||||||||||||||||||||||||
| add: net income attributable to noncontrolling interest | 115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: net income attributable to noncontrolling interest | -14,000 | -216,000 | -122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill impairment | 6,946,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit for income taxes | 1,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity earnings (losses) in unconsolidated investments | 150,000 | -12,000 | 15,000 | -4,000 | 674,000 | 783,000 | 986,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income tax benefit and equity earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes and equity loss | 10,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity loss in unconsolidated investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes and equity losses | 4,113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity losses in unconsolidated investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity loss in unconsolidated investment | -1,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 5.19 | 1.42 | 1 | 3.29 | 5.02 | 2.05 | 1.36 | 3.54 | 5.95 | 2.6 | 1.9 | 4.82 | 7.71 | 4.46 | 2.68 | 4.6 | 6.47 | 2.45 | 1.46 | 2.97 | 3.94 | 0.77 | 0.44 | 1.99 | 3.3 | 0.83 | 0.43 | 1.71 | 2.89 | 0.78 | 0.65 | 1.2 | 2.3 | 0.54 | 0.08 | 1.06 | 2.03 | 0.39 | 0.07 | 0.92 | 1.8 | 0.19 | -0.03 | 0.8 | 1.65 | 0.09 | -0.1 | 0.7 | 1.43 | 0.07 | -0.16 | 0.46 | 1.38 | 0.08 | -0.21 | 0.5 | 1.21 | -0.23 | 0.46 | 1.07 | -0.29 | -0.19 | 1 | -0.31 | 0.46 | 1.11 | -0.22 | 0.45 | 1.17 | 0.03 | 0.51 | 0.98 | 0.09 | 0.328 | 0.42 | ||||||||
| diluted | 5.17 | 1.42 | 1 | 3.27 | 4.99 | 2.04 | 1.35 | 3.51 | 5.91 | 2.58 | 1.88 | 4.78 | 7.63 | 4.41 | 2.65 | 4.54 | 6.37 | 2.42 | 1.44 | 2.92 | 3.87 | 0.75 | 0.43 | 1.95 | 3.22 | 0.8 | 0.42 | 1.66 | 2.8 | 0.75 | 0.62 | 1.16 | 2.21 | 0.52 | 0.08 | 1.03 | 1.98 | 0.38 | 0.07 | 0.9 | 1.75 | 0.19 | -0.03 | 0.78 | 1.61 | 0.09 | -0.09 | 0.68 | 1.39 | 0.07 | -0.16 | 0.45 | 1.34 | 0.08 | -0.2 | 0.5 | 1.19 | -0.23 | 0.45 | 1.05 | -0.28 | -0.19 | 0.99 | -0.29 | 0.45 | 1.09 | -0.21 | 0.43 | 1.12 | 0.03 | 0.49 | 0.93 | 0.09 | 0.31 | 0.39 | ||||||||
| weighted-average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 37,271 | 37,460 | 38,007 | 37,983 | 38,124 | 38,205 | 38,704 | 38,735 | 38,837 | 38,877 | 39,409 | 39,214 | 39,660 | 39,932 | 39,876 | 40,101 | 40,125 | 40,215 | 40,106 | 40,123 | 39,973 | 40,125 | 39,833 | 39,933 | 39,827 | 39,479 | 40,311 | 40,422 | 40,453 | 40,370 | 40,838 | 40,659 | 41,349 | 41,192 | 41,872 | 42,020 | 42,030 | 42,226 | 43,105 | 42,826 | 43,322 | 43,601 | 44,281 | 43,756 | 44,769 | 45,178 | 46,282 | 46,380 | 46,659 | 46,385 | 46,937 | 46,574 | 47,142 | 47,519 | 48,158 | 47,987 | 48,231 | 48,864 | 49,469 | 49,615 | 49,513 | 49,194 | 48,649 | 48,799 | 48,536 | 48,287 | 47,758 | 47,824 | 47,718 | 47,538 | 48,887 | 48,623 | 49,326 | 50,201 | 52,445 | 52,699 | 52,491 | 52,273 | 52,847 | ||||
| diluted | 37,407 | 37,630 | 38,228 | 38,187 | 38,325 | 38,467 | 38,997 | 39,023 | 39,115 | 39,189 | 39,806 | 39,580 | 40,064 | 40,392 | 40,480 | 40,691 | 40,745 | 40,846 | 40,865 | 40,839 | 40,715 | 40,955 | 40,865 | 40,865 | 40,848 | 40,696 | 41,693 | 41,797 | 41,814 | 41,862 | 42,449 | 42,207 | 42,985 | 42,877 | 42,984 | 43,119 | 43,152 | 43,317 | 44,254 | 43,939 | 44,458 | 44,756 | 45,441 | 44,864 | 45,971 | 46,375 | 47,530 | 47,598 | 47,882 | 47,580 | 48,058 | 47,787 | 48,288 | 48,598 | 48,987 | 48,772 | 49,116 | 48,864 | 50,161 | 50,168 | 50,445 | 49,194 | 49,049 | 48,799 | 48,844 | 48,287 | 48,444 | 49,060 | 48,716 | 47,538 | 50,802 | 50,490 | 51,504 | 52,462 | 55,634 | 55,889 | 55,763 | 55,494 | 56,175 | ||||
| income before income taxes | -114,236,991.6 | 36,081,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill amortization | 434,000 | 416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization expense | -223,000 | -232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| miscellaneous income | 256,000 | 269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes and change in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounting principle | 32,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes | 12,228,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before change in accounting | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| principle | 19,795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| change in accounting principle, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net of tax | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| change in accounting principle | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 16,950 | 11,522 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 17,698 | 11,937 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes and change in accounting principle | 12,878,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before change in accounting principle | 8,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| change in accounting principle, net of tax | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| change in accounting principle | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 16,950 | 11,522 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 17,698 | 11,937 |
We provide you with 20 years income statements for Pool stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Pool stock. Explore the full financial landscape of Pool stock with our expertly curated income statements.
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