Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. The company offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; fiberglass pools, and hot tubs and packaged pool kits comprising walls, liners, braces, and coping for in-ground and above-ground pools; pool equipment and components for new pool construction and the remodeling of existing pools; and irrigation and related products consisting of irrigation system components, and professional lawn care equipment and supplies. It also provides building materials, such as concrete, plumbing and electrical components, functional and decorative pool surfaces, decking materials, tiles, hardscapes, and natural stones for pool installations and remodeling; and commercial products, including heaters, safety equipment, and commercial pumps and filters. In addition, the company offers other pool construction and recreational products comprising discretionary recreational and related outdoor living products, such as grills and components for outdoor kitchens. It serves swimming pool remodelers and builders; specialty retailers that sell swimming pool supplies; swimming pool repair and service businesses; irrigation construction and landscape maintenance contractors; and commercial customers that serve hotels, universities, and community recreational facilities. As of March 03, 2022, the company operated 410 sales centers in North America, Europe, and Australia. Pool Corporation was incorporated in 1993 and is headquartered in Covington, Louisiana.

Pool Corporation

Net Sales

Net Sales %Chg

Net Sales Common Size

Cost of Sales

Cost of Sales %Chg

Cost of Sales Common Size

Gross Profit

Gross Profit %Chg

Gross Profit Common Size

Selling and Administrative Expenses

Selling and Administrative Expenses %Chg

Selling and Administrative Expenses Common Size

Impairment of Goodwill and Other

Impairment of Goodwill and Other %Chg

Impairment of Goodwill and Other Common Size

Operating Income

Operating Income %Chg

Operating Income Common Size

Interest and Other Non-Operating Expenses, Net

Interest and Other Non-Operating Expenses, Net %Chg

Interest and Other Non-Operating Expenses, Net Common Size

Income Before Income Taxes and Equity in Earnings

Income Before Income Taxes and Equity in Earnings %Chg

Income Before Income Taxes and Equity in Earnings Common Size

Provision for Income Taxes

Provision for Income Taxes %Chg

Provision for Income Taxes Common Size

Equity in Earnings of Unconsolidated Investments, Net

Equity in Earnings of Unconsolidated Investments, Net %Chg

Equity in Earnings of Unconsolidated Investments, Net Common Size

Net Income

Net Income %Chg

Net Income Common Size

Less: Net Income Attributable to Noncontrolling Interest

Less: Net Income Attributable to Noncontrolling Interest %Chg

Less: Net Income Attributable to Noncontrolling Interest Common Size

Net Income Attributable to Pool Corporation

Net Income Attributable to Pool Corporation %Chg

Net Income Attributable to Pool Corporation Common Size

Basic

Basic %Chg

Basic Common Size

Diluted

Diluted %Chg

Diluted Common Size

Cash Dividends Declared per Common Share

Cash Dividends Declared per Common Share %Chg

Cash Dividends Declared per Common Share Common Size

Total Revenues

Total Revenues %Chg

Total Revenues Common Size

Gross Profit Margin

Gross Profit Margin %Chg

Gross Profit Margin Common Size

Selling, General & Administrative Expenses

Selling, General & Administrative Expenses %Chg

Selling, General & Administrative Expenses Common Size

Other Operating Expenses

Other Operating Expenses %Chg

Other Operating Expenses Common Size

Operating Profit

Operating Profit %Chg

Operating Profit Common Size

Operating Margin

Operating Margin %Chg

Operating Margin Common Size

Interest and Investment Income

Interest and Investment Income %Chg

Interest and Investment Income Common Size

Interest Expense

Interest Expense %Chg

Interest Expense Common Size

Total Non-Operating Income

Total Non-Operating Income %Chg

Total Non-Operating Income Common Size

Income Before Provision for Income Taxes

Income Before Provision for Income Taxes %Chg

Income Before Provision for Income Taxes Common Size

Consolidated Net Income

Consolidated Net Income %Chg

Consolidated Net Income Common Size

Net Income Attributable to Minority Interests and Other

Net Income Attributable to Minority Interests and Other %Chg

Net Income Attributable to Minority Interests and Other Common Size

Net Income Attributable to Common Shareholders

Net Income Attributable to Common Shareholders %Chg

Net Income Attributable to Common Shareholders Common Size

Basic EPS

Basic EPS %Chg

Basic EPS Common Size

Diluted EPS

Diluted EPS %Chg

Diluted EPS Common Size

Basic Weighted Average Shares Outstanding

Basic Weighted Average Shares Outstanding %Chg

Basic Weighted Average Shares Outstanding Common Size

Total Shares Outstanding

Total Shares Outstanding %Chg

Total Shares Outstanding Common Size

Diluted Weighted Average Shares Outstanding

Diluted Weighted Average Shares Outstanding %Chg

Diluted Weighted Average Shares Outstanding Common Size

EBITDA

Revenue

EBIT

CapEx

Net Interest Income

Assets

Adjusted EBITDA

Adjusted Net Income

Net Revenue

Average Assets

Adjusted EBIT

Adjusted Revenue

Adjusted EBT

Adjusted Funds From Operations

Income Statement	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Total Revenues	5,294.7	5,311	5,541.6	6,179.7	5,295.6	3,936.6	3,199.5	2,998.1	2,788.2	2,570.8	2,363.1
Total Revenues %Chg	-0.6%	-4.2%	-10.3%	16.7%	34.5%	23%	6.7%	7.5%	8.5%	8.8%	5.2%
Net Sales
Cost of Sales	3,727.7	3,735.6	3,881.6	4,246.3	3,678.5	2,805.7	2,274.6	2,127.9	1,982.9	1,829.7	1,687.5
Cost of Sales
Gross Profit	1,567	1,575.3	1,660	1,933.4	1,617.1	1,130.9	924.9	870.2	805.3	741.1	675.6
Gross Profit
Gross Profit Margin	29.6%	29.7%	30%	31.3%	30.5%	28.7%	28.9%	29%	28.9%	28.8%	28.6%
Selling, General & Administrative Expenses	978.1	958.1	913.5	907.6	784.3	659.9	583.7	556.3	520.9	485.2	459.4
Selling and Administrative Expenses
Other Operating Expenses	—	—	—	—	—	6.9	—	—	—	—	—
Impairment of Goodwill and Other
Operating Profit	588.8	617.2	746.6	1,025.8	832.8	464	341.2	313.9	284.4	255.9	216.2
Operating Income
Operating Margin	11.1%	11.6%	13.5%	16.6%	15.7%	11.8%	10.7%	10.5%	10.2%	10%	9.1%
Interest and Investment Income	0.1	0.2	0.2	0.4	0.3	0.3	0.3	0.2	0.1	0.2	0.2
Equity in Earnings of Unconsolidated Investments, Net
Interest Expense	-45.8	-50.3	-58.4	-40.9	-8.6	-12.4	-23.8	-20.9	-15.2	-14.5	-8.1
Interest and Other Non-Operating Expenses, Net
Total Non-Operating Income	-45.7	-50	-58.3	-40.6	-8.3	-12.1	-23.5	-20.7	-15.1	-14.3	-7.9
Income Before Provision for Income Taxes	543.1	567.2	688.3	985.2	824.4	452	317.7	293.2	269.3	241.5	208.4
Provision for Income Taxes	131	132.8	165.1	236.8	173.8	85.2	56.2	58.8	78	92.9	80.1
Provision for Income Taxes
Consolidated Net Income	412.1	434.3	523.2	748.5	650.6	366.7	261.6	234.5	191.3	148.6	128.2
Net Income
Net Income Attributable to Minority Interests and Other	—	—	—	—	—	—	—	—	0.3	0.4	0.1
Less: Net Income Attributable to Noncontrolling Interest
Net Income Attributable to Common Shareholders	412.1	434.3	523.2	748.5	650.6	366.7	261.6	234.5	191.6	149	128.3
Net Income Attributable to Pool Corporation
Basic EPS	11	11.4	13.5	18.9	16.2	9.1	6.6	5.8	4.7	3.6	3
Diluted EPS	11	11.3	13.4	18.7	16	9	6.4	5.6	4.5	3.5	2.9
Basic Weighted Average Shares Outstanding	37.4	38	38.7	39.4	39.9	40.1	39.8	40.3	40.8	41.9	43.1
Total Shares Outstanding	37.2	37.7	38.4	39.1	40.2	40.2	40.1	39.5	40.2	41.1	42.7
Diluted Weighted Average Shares Outstanding	37.5	38.2	39	39.8	40.5	40.9	40.9	41.7	42.4	43	44.3
EBITDA	638	662.7	786.7	1,064.8	862.8	493.4	370.5	341.8	310.1	277.8	233.6
Effective Tax Rate	24.1%	23.4%	24%	24%	21.1%	18.9%	17.7%	20%	29%	38.5%	38.5%