Pool Corporation Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
5,542M
-10.33%
3,882M
1,660M
913M
907M
0M
747M
59M
688M
169M
523M
-30.09%
4,794M
-62M
787M
39M
747M
6,180M
16.70%
4,246M
1,933M
908M
908M
0M
1,026M
41M
985M
237M
748M
15.04%
5,154M
-41M
1,065M
39M
1,026M
5,296M
34.52%
3,678M
1,617M
787M
711M
0M
833M
9M
824M
174M
651M
77.41%
4,465M
-9M
860M
30M
833M
3,937M
23.04%
2,806M
1,131M
660M
601M
0M
464M
12M
452M
85M
367M
40.20%
3,466M
-12M
500M
29M
464M
3,200M
6.72%
2,275M
925M
584M
532M
0M
341M
24M
317M
56M
262M
11.56%
2,858M
-24M
371M
29M
341M
2,998M
7.53%
2,128M
870M
556M
556M
0M
314M
21M
293M
59M
234M
22.35%
2,684M
-21M
342M
28M
314M
2,788M
8.46%
1,983M
805M
521M
521M
0M
284M
15M
269M
78M
192M
28.65%
2,504M
-15M
310M
26M
284M
2,571M
8.79%
1,830M
741M
485M
485M
0M
256M
14M
241M
93M
149M
16.12%
2,315M
-14M
278M
0M
256M
2,363M
5.19%
1,687M
676M
459M
459M
0M
216M
8M
208M
80M
128M
15.88%
2,147M
0M
234M
0M
216M
2,247M
8.02%
1,603M
643M
454M
454M
0M
189M
7M
181M
0M
111M
13.73%
2,058M
0M
205M
0M
189M
2,080M
6.43%
1,488M
591M
426M
426M
0M
165M
7M
159M
0M
97M
18.74%
1,914M
0M
180M
0M
165M
1,954M
8.96%
1,387M
567M
416M
416M
0M
145M
6M
138M
0M
82M
13.86%
1,802M
0M
165M
0M
152M
1,793M
11.13%
1,262M
532M
407M
407M
0M
125M
8M
117M
0M
72M
24.91%
1,668M
0M
136M
0M
125M
1,614M
4.80%
1,142M
471M
370M
370M
0M
101M
7M
95M
0M
58M
200.17%
1,513M
0M
113M
0M
101M
1,540M
-13.67%
1,090M
450M
361M
361M
0M
88M
10M
79M
0M
19M
-66.29%
1,451M
0M
100M
0M
88M
1,784M
-7.50%
1,268M
515M
400M
400M
0M
115M
19M
97M
0M
57M
-17.92%
1,668M
0M
129M
0M
115M
1,928M
0.97%
1,398M
531M
397M
397M
0M
134M
22M
112M
0M
69M
-26.97%
1,795M
0M
148M
0M
134M
1,910M
23.00%
1,370M
540M
373M
373M
0M
167M
15M
152M
0M
95M
13.64%
1,742M
0M
180M
0M
167M
1,553M
18.45%
1,120M
432M
292M
292M
0M
140M
6M
134M
0M
84M
24.92%
1,412M
0M
150M
0M
140M
1,311M
13.41%
940M
371M
257M
257M
0M
114M
4M
110M
0M
67M
31.65%
1,197M
0M
124M
0M
114M
1,156M
17.55%
841M
315M
227M
227M
0M
88M
5M
83M
0M
51M
23.11%
1,068M
0M
97M
0M
88M
983M
14.86%
728M
256M
183M
183M
0M
73M
5M
68M
0M
41M
16.53%
911M
0M
80M
0M
73M
856M
27.81%
633M
223M
158M
156M
0M
65M
5M
59M
0M
35M
26.24%
792M
0M
71M
0M
63M
670M
17.54%
505M
164M
116M
111M
0M
48M
4M
45M
0M
28M
33.06%
622M
0M
53M
0M
48M
570M
24.52%
435M
135M
97M
93M
0M
38M
3M
35M
0M
21M
54.01%
532M
0M
43M
0M
38M
458M
36.60%
354M
104M
79M
76M
0M
25M
0M
22M
0M
14M
92.96%
433M
0M
27M
0M
24M
335M
42.07%
261M
74M
59M
57M
0M
15M
0M
11M
0M
7M
57.78%
320M
0M
17M
0M
14M
236M
46.37%
183M
53M
43M
41M
0M
10M
0M
7M
0M
5M
200.00%
226M
0M
12M
0M
9M
161M
57.94%
123M
39M
29M
27M
0M
10M
0M
4M
0M
2M
36.36%
152M
0M
12M
0M
10M
102M
-
77M
25M
19M
17M
0M
6M
0M
2M
0M
1M
36.36%
96M
0M
8M
0M
6M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
4Q1997
3Q1997
2Q1997
1Q1997
4Q1996
3Q1996
2Q1996
1Q1996
4Q1995
3Q1995
2Q1995
1Q1995
4Q1994
3Q1994
2Q1994
1Q1994
1,003M
-8.47%
709M
294M
214M
214M
0M
79M
12M
67M
16M
51M
-28.42%
924M
-12M
90M
10M
79M
1,474M
-8.72%
1,046M
429M
234M
234M
0M
194M
14M
181M
43M
138M
-27.08%
1,280M
-14M
205M
10M
194M
1,857M
-9.65%
1,290M
568M
241M
241M
0M
327M
17M
310M
78M
232M
-24.00%
1,530M
-17M
337M
10M
327M
1,207M
-14.57%
837M
370M
224M
224M
0M
146M
16M
130M
28M
102M
-42.93%
1,061M
-16M
156M
10M
146M
1,096M
5.83%
780M
316M
208M
208M
0M
107M
15M
92M
20M
72M
-33.22%
989M
-15M
117M
9M
107M
1,615M
14.45%
1,112M
504M
240M
240M
0M
264M
12M
252M
62M
189M
2.37%
1,351M
-12M
274M
10M
264M
2,056M
14.99%
1,389M
667M
248M
248M
0M
419M
9M
410M
103M
306M
17.68%
1,637M
-9M
429M
10M
419M
1,413M
33.18%
965M
447M
211M
211M
0M
236M
5M
231M
51M
178M
80.64%
1,177M
-5M
246M
10M
236M
1,036M
23.39%
713M
322M
196M
196M
0M
128M
2M
126M
19M
108M
81.85%
909M
-2M
135M
8M
127M
1,411M
23.90%
970M
442M
206M
206M
0M
237M
2M
235M
50M
185M
55.05%
1,176M
-2M
243M
7M
236M
1,788M
39.58%
1,236M
552M
213M
213M
0M
339M
2M
337M
77M
260M
64.83%
1,449M
-2M
346M
7M
339M
1,061M
56.62%
760M
301M
172M
172M
0M
129M
3M
126M
28M
99M
219.15%
932M
-3M
136M
7M
129M
839M
44.14%
600M
239M
165M
165M
0M
74M
3M
71M
12M
59M
228.31%
765M
-3M
82M
7M
74M
1,139M
26.79%
811M
329M
180M
180M
0M
148M
2M
146M
27M
119M
49.76%
991M
-2M
156M
7M
148M
1,281M
14.23%
907M
373M
168M
168M
0M
206M
3M
203M
46M
158M
19.91%
1,075M
-3M
213M
7M
206M
677M
13.36%
488M
190M
147M
147M
0M
36M
5M
31M
0M
31M
-5.29%
635M
-5M
50M
7M
43M
582M
7.21%
420M
162M
136M
136M
0M
26M
5M
21M
3M
18M
7.22%
556M
-5M
33M
8M
26M
899M
10.75%
641M
258M
153M
153M
0M
105M
5M
99M
20M
80M
14.82%
794M
-5M
112M
7M
105M
1,121M
6.01%
791M
330M
158M
158M
0M
173M
6M
166M
35M
131M
12.25%
949M
-6M
180M
7M
173M
597M
1.97%
423M
175M
136M
136M
0M
38M
7M
32M
-1M
33M
4.14%
559M
-7M
45M
7M
38M
543M
6.45%
383M
160M
134M
134M
0M
26M
6M
20M
0M
17M
-34.50%
517M
0M
33M
7M
26M
811M
9.14%
576M
235M
143M
143M
0M
92M
5M
87M
0M
69M
41.98%
719M
0M
99M
7M
92M
1,058M
7.05%
749M
309M
147M
147M
0M
162M
6M
156M
0M
117M
23.34%
896M
0M
169M
7M
162M
586M
7.22%
420M
166M
133M
133M
0M
34M
4M
30M
0M
31M
40.65%
552M
0M
40M
7M
34M
510M
14.59%
365M
145M
128M
128M
0M
17M
4M
14M
0M
26M
881.45%
493M
0M
24M
7M
17M
743M
7.52%
527M
217M
135M
135M
0M
82M
4M
78M
0M
49M
9.54%
661M
0M
89M
7M
82M
988M
7.54%
698M
290M
135M
135M
0M
154M
4M
150M
0M
95M
11.08%
834M
0M
161M
6M
154M
546M
6.05%
393M
154M
123M
123M
0M
31M
4M
27M
0M
22M
36.10%
515M
0M
37M
6M
31M
445M
7.27%
317M
128M
118M
118M
0M
10M
5M
5M
0M
3M
5.19%
435M
0M
15M
6M
10M
691M
7.07%
492M
200M
125M
125M
0M
74M
3M
71M
0M
45M
12.90%
617M
0M
80M
6M
74M
919M
7.87%
648M
271M
128M
128M
0M
142M
4M
138M
0M
85M
9.64%
776M
0M
148M
5M
142M
515M
14.39%
372M
143M
113M
113M
0M
30M
3M
27M
0M
16M
94.45%
486M
0M
35M
5M
30M
415M
10.26%
297M
118M
112M
112M
0M
6M
2M
4M
0M
2M
-213.26%
409M
0M
11M
5M
6M
646M
4.91%
461M
184M
119M
119M
0M
66M
2M
63M
0M
39M
13.24%
580M
0M
70M
4M
66M
852M
0.43%
604M
248M
119M
119M
0M
129M
2M
127M
0M
78M
5.50%
723M
0M
133M
4M
129M
450M
10.85%
326M
125M
109M
109M
0M
16M
2M
14M
0M
8M
101.03%
435M
0M
20M
4M
16M
376M
10.46%
270M
106M
107M
107M
0M
-1M
2M
-3M
0M
-2M
-55.88%
377M
0M
3M
4M
-1M
616M
6.47%
439M
176M
118M
118M
0M
58M
2M
57M
0M
35M
7.74%
557M
0M
63M
4M
58M
848M
7.32%
601M
247M
124M
124M
0M
122M
2M
121M
0M
74M
11.02%
726M
0M
126M
4M
122M
406M
9.72%
292M
114M
105M
105M
0M
9M
2M
7M
0M
4M
21.74%
398M
0M
12M
4M
9M
341M
11.07%
245M
96M
103M
103M
0M
-7M
2M
-8M
0M
-5M
-37.79%
348M
0M
-3M
4M
-7M
578M
9.49%
416M
163M
109M
109M
0M
53M
2M
52M
0M
32M
51.26%
525M
0M
57M
4M
53M
790M
4.39%
562M
228M
116M
116M
0M
112M
2M
110M
0M
67M
2.45%
678M
0M
116M
4M
112M
370M
2.32%
266M
105M
98M
98M
0M
7M
2M
5M
0M
3M
-5.78%
363M
0M
10M
3M
7M
307M
13.46%
218M
89M
99M
99M
0M
-10M
1M
-11M
0M
-8M
-20.94%
317M
0M
-7M
3M
-10M
528M
4.85%
377M
152M
104M
104M
0M
41M
2M
39M
0M
21M
-11.56%
480M
0M
51M
3M
48M
757M
7.18%
535M
222M
114M
114M
0M
108M
2M
106M
0M
65M
10.87%
649M
0M
111M
3M
108M
362M
15.68%
257M
105M
99M
99M
0M
6M
1M
5M
0M
4M
-672.26%
356M
0M
9M
3M
6M
270M
12.01%
190M
81M
95M
95M
0M
-14M
3M
-17M
0M
-10M
-14.32%
285M
0M
-11M
3M
-14M
504M
10.67%
356M
148M
107M
107M
0M
41M
2M
39M
0M
24M
6.08%
463M
0M
44M
3M
41M
706M
9.11%
495M
211M
114M
114M
0M
98M
2M
96M
0M
59M
11.00%
609M
0M
101M
3M
98M
313M
15.96%
221M
91M
91M
91M
0M
1M
2M
-1M
0M
-1M
-89.56%
312M
0M
3M
3M
1M
241M
4.50%
168M
74M
90M
90M
0M
-17M
2M
-19M
0M
-12M
-13.24%
258M
0M
-14M
3M
-17M
455M
5.81%
324M
131M
94M
94M
0M
37M
0M
37M
0M
23M
-344.41%
418M
0M
40M
3M
37M
647M
7.54%
457M
191M
102M
102M
0M
89M
2M
87M
0M
53M
9.11%
559M
0M
92M
3M
89M
270M
-2.46%
194M
76M
84M
84M
0M
-8M
2M
-10M
0M
-6M
-2.00%
278M
0M
-5M
3M
-8M
231M
-10.79%
164M
67M
89M
89M
0M
-22M
1M
-22M
0M
-14M
-8.04%
253M
0M
-19M
3M
-22M
430M
-12.86%
307M
123M
91M
91M
0M
32M
3M
30M
0M
-9M
-142.26%
398M
0M
35M
3M
32M
602M
-13.12%
424M
178M
96M
96M
0M
82M
3M
79M
0M
48M
-8.53%
520M
0M
82M
3M
79M
277M
-18.21%
195M
81M
85M
85M
0M
-4M
3M
-7M
0M
-6M
95.85%
280M
0M
-1M
3M
-4M
259M
-13.89%
184M
75M
91M
91M
0M
-15M
19M
-20M
0M
-15M
27.66%
274M
0M
-12M
3M
-15M
494M
-6.43%
352M
142M
103M
103M
0M
39M
5M
34M
0M
22M
1.03%
455M
0M
42M
3M
39M
693M
-4.61%
490M
203M
113M
113M
0M
90M
5M
85M
0M
53M
-8.51%
603M
0M
93M
4M
90M
338M
-9.50%
243M
95M
93M
93M
0M
2M
5M
-3M
0M
-3M
-335.16%
336M
0M
6M
3M
2M
301M
-5.57%
221M
79M
92M
92M
0M
-13M
5M
-18M
0M
-12M
131.73%
314M
0M
-9M
3M
-13M
527M
-1.78%
388M
140M
100M
100M
0M
40M
6M
33M
0M
22M
-30.67%
488M
0M
43M
4M
40M
726M
2.94%
519M
208M
109M
109M
0M
98M
6M
93M
0M
58M
-6.95%
628M
0M
102M
4M
98M
374M
7.22%
270M
103M
95M
95M
0M
9M
5M
4M
0M
1M
-78.92%
365M
0M
12M
3M
9M
318M
6.24%
236M
83M
87M
87M
0M
-4M
15M
-8M
0M
-5M
-4,730.56%
323M
0M
-1M
3M
-4M
537M
26.74%
387M
150M
97M
97M
0M
53M
0M
49M
0M
31M
16.12%
484M
0M
56M
3M
53M
706M
25.13%
497M
209M
106M
106M
0M
103M
0M
99M
0M
62M
20.27%
602M
0M
106M
3M
103M
349M
31.45%
251M
98M
83M
83M
0M
15M
0M
12M
0M
6M
35.11%
334M
0M
18M
3M
15M
300M
42.80%
217M
83M
79M
79M
0M
4M
2M
2M
0M
0M
-103.94%
296M
0M
7M
3M
4M
424M
17.02%
309M
115M
72M
72M
0M
42M
0M
41M
0M
27M
23.22%
381M
0M
45M
2M
42M
564M
11.86%
401M
163M
80M
80M
0M
83M
2M
81M
0M
52M
18.45%
481M
0M
83M
2M
81M
265M
13.00%
193M
72M
61M
61M
0M
11M
1M
10M
0M
5M
16.50%
254M
0M
14M
2M
11M
210M
10.52%
154M
56M
60M
60M
0M
-4M
4M
-4M
0M
-3M
-8.35%
214M
0M
-4M
0M
-4M
362M
7.25%
258M
104M
67M
67M
0M
37M
1M
36M
0M
22M
19.65%
325M
0M
37M
0M
36M
504M
16.74%
359M
145M
73M
73M
0M
73M
1M
71M
0M
44M
28.36%
432M
0M
73M
0M
71M
235M
19.48%
170M
65M
57M
57M
0M
8M
1M
7M
0M
4M
174.93%
227M
0M
8M
0M
7M
190M
19.46%
140M
50M
53M
53M
0M
-4M
5M
-5M
0M
-3M
-12.07%
194M
0M
-4M
0M
-5M
338M
16.90%
245M
92M
61M
61M
0M
31M
1M
30M
0M
18M
29.51%
306M
0M
31M
0M
30M
432M
18.62%
311M
121M
64M
64M
0M
57M
2M
56M
0M
34M
18.74%
375M
0M
57M
0M
56M
196M
14.61%
144M
53M
49M
49M
0M
4M
1M
2M
0M
1M
-21.98%
193M
0M
4M
0M
2M
159M
20.42%
119M
40M
45M
45M
0M
-4M
5M
-6M
0M
-3M
-10.77%
163M
0M
-4M
0M
-6M
289M
22.18%
214M
75M
51M
51M
0M
24M
1M
23M
0M
14M
11.39%
264M
0M
24M
0M
23M
364M
9.62%
267M
97M
48M
48M
0M
48M
1M
47M
0M
29M
12.31%
316M
0M
48M
0M
47M
171M
10.19%
128M
44M
39M
39M
0M
4M
1M
3M
0M
2M
82.53%
167M
0M
4M
0M
3M
132M
26.11%
98M
34M
37M
36M
0M
-3M
5M
-5M
0M
-4M
40.76%
135M
0M
-2M
0M
-3M
236M
24.09%
174M
62M
41M
40M
0M
22M
1M
21M
0M
13M
30.79%
215M
0M
22M
0M
21M
332M
30.78%
244M
88M
46M
45M
0M
43M
1M
41M
0M
25M
28.65%
290M
0M
43M
0M
42M
156M
28.92%
118M
38M
35M
35M
0M
3M
1M
2M
0M
1M
-16.10%
153M
0M
4M
1M
3M
105M
27.06%
78M
27M
31M
28M
0M
-4M
4M
-5M
0M
-3M
-9.63%
109M
0M
-1M
3M
-4M
190M
16.64%
145M
46M
29M
28M
0M
17M
1M
16M
0M
10M
20.37%
174M
0M
17M
1M
17M
254M
12.82%
191M
63M
30M
30M
0M
33M
1M
32M
0M
20M
24.50%
221M
0M
33M
1M
33M
121M
21.97%
92M
29M
26M
25M
0M
2M
1M
2M
0M
1M
521.00%
118M
0M
3M
1M
2M
82M
15.57%
64M
19M
23M
21M
0M
-4M
3M
-5M
0M
-3M
-6.25%
87M
0M
-3M
2M
-5M
163M
21.96%
125M
39M
25M
25M
0M
13M
1M
13M
0M
8M
39.66%
150M
0M
14M
1M
13M
225M
26.11%
171M
55M
28M
26M
0M
27M
0M
25M
0M
16M
30.33%
198M
0M
29M
1M
28M
99M
33.65%
76M
23M
21M
21M
0M
2M
0M
1M
0M
0M
-116.67%
97M
0M
2M
1M
1M
71M
47.93%
55M
16M
21M
19M
0M
-5M
0M
-5M
0M
-3M
45.45%
76M
0M
-3M
3M
-5M
134M
35.94%
104M
30M
20M
20M
0M
10M
0M
9M
0M
6M
65.71%
124M
0M
10M
0M
10M
179M
43.03%
137M
42M
22M
21M
0M
20M
0M
19M
0M
12M
90.63%
158M
0M
21M
0M
20M
74M
16.35%
58M
16M
17M
17M
0M
-1M
0M
-2M
0M
-1M
100.00%
75M
0M
-1M
1M
-2M
48M
3.88%
37M
11M
14M
12M
0M
-4M
0M
-4M
0M
-2M
-35.29%
52M
0M
-2M
2M
-4M
99M
58.11%
77M
22M
15M
14M
0M
7M
0M
6M
0M
4M
59.09%
92M
0M
7M
0M
7M
125M
45.29%
97M
28M
17M
16M
0M
12M
0M
10M
0M
6M
14.29%
113M
0M
12M
0M
12M
64M
54.74%
50M
14M
14M
14M
0M
0M
0M
-1M
0M
-1M
-700.00%
63M
0M
0M
0M
0M
46M
116.82%
36M
10M
15M
13M
0M
-5M
0M
-6M
0M
-3M
30.77%
51M
0M
-4M
2M
-6M
62M
31.99%
49M
14M
9M
9M
0M
4M
0M
4M
0M
2M
144.44%
58M
0M
4M
0M
4M
86M
28.79%
66M
20M
10M
10M
0M
10M
0M
9M
0M
6M
250.00%
76M
0M
10M
0M
10M
41M
59.30%
32M
9M
9M
8M
0M
1M
0M
0M
0M
0M
-93.75%
40M
0M
1M
0M
1M
21M
107.77%
0M
21M
-152M
0M
0M
-130M
0M
0M
0M
-3M
225.00%
152M
0M
-130M
2M
-132M
47M
65.03%
0M
47M
0M
0M
0M
47M
0M
0M
0M
1M
-212.50%
0M
0M
47M
-1M
48M
67M
48.55%
0M
67M
0M
0M
0M
67M
0M
0M
0M
2M
14.29%
0M
0M
67M
1M
66M
26M
42.54%
0M
26M
0M
0M
0M
26M
0M
0M
0M
2M
14.29%
0M
0M
26M
0M
0M
10M
-
0M
10M
-96M
0M
0M
-86M
0M
0M
0M
-1M
14.29%
96M
0M
-86M
2M
-87M
29M
-
0M
29M
0M
0M
0M
29M
0M
0M
0M
-1M
14.29%
0M
0M
29M
-1M
29M
45M
-
0M
45M
0M
0M
0M
45M
0M
0M
0M
1M
14.29%
0M
0M
45M
1M
44M
18M
-
0M
18M
0M
0M
0M
18M
0M
0M
0M
1M
14.29%
0M
0M
18M
0M
0M