POOL CORPORATION

POOL ·Industrials, Industrial Distribution, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $2.79B $2.57B $2.36B $2.25B $2.09B $1.95B $1.81B $1.61B
United States $2.58B $2.39B $2.19B $2.08B $1.93B $1.79B $1.65B
International $206.9M $186.8M $170.6M $168.9M $163.5M $160.1M $157.3M
Cost of Revenue $1.98B $1.83B $1.69B $1.60B $1.49B $1.39B $1.26B $1.14B
Gross Profit $805.3M $741.1M $675.6M $643.3M $591.3M $567.4M $531.6M $471.3M
Gross Margin 28.9% 28.8% 28.6% 28.6% 28.2% 29.1% 29.4% 29.2%
Operating Expenses
Research & Development
SG&A Expense $520.9M $485.2M $459.4M $454.5M $425.8M $415.6M $405.0M $370.0M
Operating Income $284.4M $255.9M $216.2M $188.9M $165.5M $144.9M $125.1M $101.2M
Operating Margin 10.2% 9.9% 9.2% 8.4% 7.9% 7.4% 6.9% 6.3%
Interest Expense $8.0M $6.6M
Pretax Income $269.2M $241.4M $208.2M $181.4M $158.7M $138.4M $117.1M $94.6M
Income Tax Expense $78.0M $92.9M $80.1M $70.6M $61.6M $56.7M $45.3M $37.1M
Net Income $191.6M $149.0M $128.3M $110.7M $97.3M $82.0M $72.0M $57.6M
Net Margin 6.9% 5.8% 5.4% 4.9% 4.7% 4.2% 4.0% 3.6%
EPS (Basic) $4.69 $3.56 $2.98 $2.50 $2.10 $1.75 $1.49 $1.17
EPS (Diluted) $4.51 $3.47 $2.90 $2.44 $2.05 $1.71 $1.47 $1.15
Shares Outstanding (Basic) 40.8M 41.9M 43.1M 44.3M 46.3M 46.9M 48.2M 49.5M
Shares Outstanding (Diluted) 42.4M 43.0M 44.3M 45.4M 47.5M 48.1M 49.0M 50.2M
Dividends Per Share $1.42 $1.19 $1.00 $0.85 $0.73 $0.62 $0.55 $0.52
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