Development
Pool Corporation
POOL
$297.08
-$11.37-3.69%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 5.54B | 5.63B | 5.78B | 5.97B | 6.18B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 5.54B | 5.63B | 5.78B | 5.97B | 6.18B |
| Cost of Revenue | 3.88B | 3.95B | 4.02B | 4.12B | 4.25B |
| Gross Profit | 1.66B | 1.68B | 1.76B | 1.86B | 1.93B |
| SG&A Expenses | 912.93M | 906.33M | 912.40M | 919.54M | 907.02M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 4.79B | 4.86B | 4.93B | 5.04B | 5.15B |
| Operating Income | 747.12M | 775.67M | 844.56M | 936.44M | 1.03B |
| Income Before Tax | 688.31M | 713.07M | 784.41M | 884.61M | 985.22M |
| Income Tax Expenses | 165.08M | 169.42M | 188.54M | 213.71M | 236.76M |
| Earnings from Continuing Operations | 523.23 | 543.65 | 595.87 | 670.90 | 748.46 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 523.23M | 543.65M | 595.87M | 670.90M | 748.46M |
| EBIT | 747.12M | 775.67M | 844.56M | 936.44M | 1.03B |
| EBITDA | 786.50M | 813.94M | 882.53M | 974.53M | 1.06B |
| EPS Basic | 13.42 | 13.93 | 15.21 | 16.97 | 18.83 |
| Normalized Basic EPS | 11.10 | 11.50 | 12.59 | 14.07 | 15.59 |
| EPS Diluted | 13.33 | 13.82 | 15.09 | 16.81 | 18.64 |
| Normalized Diluted EPS | 11.02 | 11.41 | 12.49 | 13.94 | 15.43 |
| Average Basic Shares Outstanding | 154.82M | 155.29M | 155.77M | 156.59M | 157.65M |
| Average Diluted Shares Outstanding | 155.98M | 156.50M | 157.05M | 158.00M | 159.20M |
| Dividend Per Share | 4.30 | 4.20 | 4.10 | 4.00 | 3.80 |
| Payout Ratio | 32.01% | 30.17% | 26.95% | 23.49% | 20.12% |