POOL

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 987.48 M1.07 B1.78 B1.45 B982.21 M 5.29 B Gross profit 290.24 M312.37 M535.16 M429.18 M295.75 M 1.57 B Operating expenses 237.39 M234.83 M262.49 M251.2 M252.02 M 1 B Selling/general/admin expenses 229.59 M234.83 M262.49 M251.2 M243.74 M 992.25 M Research & development ————— — Operating income 60.65 M77.54 M272.67 M177.99 M52.01 M 580.2 M Non-Operating Income, Total -10.43 M-11.16 M-12.22 M-12 M-11.38 M -46.77 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses -10.43 M-11.16 M-12.22 M-12 M-11.38 M -46.77 M Unusual income/expense ————— — Pretax income 50.24 M66.43 M260.44 M166 M40.67 M 533.54 M Equity in earnings 26 K54 K-13 K15 K46 K 102 K Taxes 12.94 M12.88 M66.18 M38.98 M9.08 M 127.13 M Non-controlling/minority interest ————— — After tax other income/expense —-1.38 M2.32 M-1.4 M— — Net income before discontinued operations 37.3 M53.55 M194.26 M127.01 M31.59 M 406.4 M Discontinued operations ————— — Net income 37.3 M53.55 M194.26 M127.01 M31.59 M 406.4 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 37.13 M53.28 M193.29 M126.39 M31.46 M 404.42 M Basic earnings per share (Basic EPS) 1.011.425.193.410.87 10.89 Diluted earnings per share (Diluted EPS) 11.425.173.40.86 10.85 Average basic shares outstanding 38.01 M37.46 M37.27 M37.09 M37.15 M 148.97 M Diluted shares outstanding 38.23 M37.63 M37.41 M37.22 M37.29 M 149.55 M EBITDA 64.97 M——190.91 M58.29 M — EBIT 52.85 M77.54 M272.67 M177.99 M43.72 M 571.92 M Cost of revenue 697.24 M759.16 M1.25 B1.02 B686.46 M 3.72 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 12.12 M——12.92 M14.57 M —