Pool Income Statement (2009-2025) | POOL

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	1,060.74M	1,787.83M	1,411.45M	1,035.56M	1,412.65M	2,055.82M	1,615.34M	1,095.92M	1,206.77M	1,857.36M	1,474.41M	1,003.05M	1,120.81M	1,769.78M	1,432.88M	987.48M	1,071.53M	1,784.53M	1,451.13M	982.21M
Cost of Revenue (Quarter)	759.61M	1,236.15M	969.55M	713.18M	965.46M	1,389.01M	1,111.65M	780.19M	837.02M	1,289.58M	1,045.68M	709.27M	782.25M	1,239.64M	1,016.48M	697.24M	759.16M	1,249.37M	1,021.95M	686.46M
Gross Profit (Quarter)	301.13M	551.68M	441.90M	322.38M	447.19M	666.80M	503.69M	315.73M	369.75M	567.78M	428.73M	293.77M	338.56M	530.14M	416.40M	290.24M	312.37M	535.16M	429.18M	295.75M
Operating items
Selling, General & Administrative (Quarter)	172.10M	213.10M	204.62M	194.49M	211.47M	247.92M	239.81M	208.44M	223.98M	240.77M	234.29M	214.43M	229.84M	258.66M	240.05M	229.59M	234.83M	262.49M	251.20M	243.74M
Operating Expenses (Quarter)	172.10M	213.10M	204.62M	194.49M	211.47M	247.92M	239.81M	208.44M	223.98M	240.77M	234.29M	214.43M	229.84M	258.66M	240.05M	229.59M	234.83M	262.49M	251.20M	243.74M
Operating Income (Quarter)	129.03M	338.59M	237.28M	127.89M	235.72M	418.89M	263.88M	107.29M	145.77M	327.01M	194.44M	79.34M	108.72M	271.48M	176.35M	60.65M	77.54M	272.67M	177.99M	52.01M
EBIT (Quarter)	129.03M	338.59M	237.28M	127.89M	235.72M	418.89M	263.88M	107.29M	145.77M	327.01M	194.44M	79.34M	108.72M	271.48M	176.35M	60.65M	77.54M	272.67M	177.99M	52.01M
Non-operating items
Non Operating Income (Quarter)	-2.58M	-1.96M	-2.32M	-1.78M	-5.20M	-8.52M	-11.71M	-15.48M	-15.84M	-16.89M	-13.60M	-12.10M	-13.42M	-14.04M	-12.36M	-10.43M	-11.16M	-12.22M	-12.00M	-11.38M
Net income details
EBT (Quarter)	126.45M	336.62M	234.96M	126.11M	230.53M	410.37M	252.17M	91.81M	129.94M	310.12M	180.84M	67.24M	95.30M	257.44M	164.00M	50.22M	66.37M	260.45M	165.98M	40.63M
Tax Provisions (Quarter)	27.87M	76.98M	50.39M	18.57M	51.32M	103.16M	62.20M	20.08M	28.27M	77.99M	43.08M	5.39M	16.47M	65.06M	38.36M	-2.79M	12.88M	66.18M	38.98M	9.08M
Profit After Tax (Quarter)	98.66M	259.69M	184.66M	107.61M	179.26M	307.28M	190.06M	71.86M	101.70M	232.25M	137.84M	51.44M	78.89M	192.44M	125.70M	37.30M	53.55M	194.26M	127.01M	31.59M
Equity Income (Quarter)	0.07M	0.06M	0.09M	0.07M	0.06M	0.08M	0.09M	0.13M	0.04M	0.12M	0.08M	-0.06M	0.06M	0.06M	0.06M	0.03M	0.05M	-0.01M	0.01M	0.05M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	98.58M	259.64M	184.57M	107.54M	179.20M	307.20M	189.97M	71.73M	101.66M	232.13M	137.76M	61.85M	78.83M	192.38M	125.64M	53.01M	53.49M	194.27M	127.00M	31.54M
Consolidated Net Income (Quarter)	98.58M	259.64M	184.57M	107.54M	179.20M	307.20M	189.97M	71.73M	101.66M	232.13M	137.76M	61.85M	78.83M	192.38M	125.64M	53.01M	53.49M	194.27M	127.00M	31.54M
Income towards Parent Company (Quarter)	98.58M	259.64M	184.57M	107.54M	179.20M	307.20M	189.97M	71.73M	101.66M	232.13M	137.76M	61.85M	78.83M	192.38M	125.64M	53.01M	53.49M	194.27M	127.00M	31.54M
Net Income towards Common Stockholders (Quarter)	98.58M	259.64M	184.57M	107.54M	179.20M	307.20M	189.97M	71.73M	101.66M	232.13M	137.76M	61.85M	78.83M	192.38M	125.64M	53.01M	53.49M	194.27M	127.00M	31.54M
Additional items
EPS (Basic) (Quarter)	2.45	6.47	4.60	2.68	4.46	7.71	4.82	1.84	2.60	5.95	3.54	1.33	2.05	5.02	3.29	1.00	1.42	5.19	3.41	0.88
EPS (Weighted Average and Diluted) (Quarter)	2.42	6.37	4.54	2.65	4.41	7.63	4.78	1.82	2.58	5.91	3.51	1.32	2.04	4.99	3.27	1.00	1.42	5.17	3.40	0.88
Shares Outstanding (Weighted Average) (Quarter)	40.22M	40.12M	40.15M	39.88M	39.93M	39.66M	39.60M	39.41M	38.88M	38.86M	38.82M	38.70M	38.20M	38.16M	37.98M	38.01M	37.46M	37.37M	37.27M	37.15M
Shares Outstanding (Diluted Average) (Quarter)	40.85M	40.80M	40.77M	40.48M	40.39M	40.06M	39.58M	39.81M	39.19M	39.12M	39.02M	39.00M	38.47M	38.40M	38.19M	38.23M	37.63M	37.52M
EBITDA (Quarter)	129.03M	338.59M	237.28M	127.89M	235.72M	418.89M	263.88M	107.29M	145.77M	327.01M	194.44M	79.34M	108.72M	271.48M	176.35M	60.65M	77.54M	272.67M	177.99M	52.01M
Interest Expenses (Quarter)
Tax Rate (Quarter)	22.04%	22.87%	21.44%	14.73%	22.26%	25.14%	24.67%	21.87%	21.76%	25.15%	23.82%	8.01%	17.29%	25.27%	23.39%	-5.56%	19.41%	25.41%	23.49%	22.36%

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Pool Income Statement (2009-2025) | POOL

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