POOL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 1.43 B987.48 M1.07 B1.78 B1.45 B 5.29 B Gross profit 416.4 M290.24 M312.37 M535.16 M429.18 M 1.57 B Operating expenses 240.05 M237.39 M234.83 M262.49 M251.2 M 985.91 M Selling/general/admin expenses 240.05 M229.59 M234.83 M262.49 M251.2 M 978.11 M Research & development ————— — Operating income 176.35 M60.65 M77.54 M272.67 M177.99 M 588.84 M Non-Operating Income, Total -12.36 M-10.43 M-11.16 M12.22 M-12 M -21.38 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses -12.36 M-10.43 M-11.16 M12.22 M-12 M -21.38 M Unusual income/expense ————— — Pretax income 164.06 M50.24 M66.43 M260.46 M166 M 543.13 M Equity in earnings 63 K26 K54 K-13 K-11 K 56 K Taxes 38.36 M12.94 M12.88 M66.18 M38.98 M 130.99 M Non-controlling/minority interest ————— — After tax other income/expense 1.88 M—1.38 M-435 K-483 K — Net income before discontinued operations 125.7 M37.3 M53.55 M194.26 M127.01 M 412.12 M Discontinued operations ————— — Net income 125.7 M37.3 M53.55 M194.26 M127.01 M 412.12 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 125.05 M37.13 M53.28 M193.29 M126.39 M 410.1 M Basic earnings per share (Basic EPS) 3.31.011.425.183.4 11.01 Diluted earnings per share (Diluted EPS) 3.2711.425.153.38 10.95 Average basic shares outstanding 38.1 M38.01 M37.46 M37.37 M37.27 M 150.1 M Diluted shares outstanding 38.33 M38.23 M37.63 M37.52 M37.42 M 150.8 M EBITDA 187.92 M64.97 M——— — EBIT 176.35 M52.85 M77.54 M272.67 M177.99 M 581.04 M Cost of revenue 1.02 B697.24 M759.16 M1.25 B1.02 B 3.73 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 11.57 M12.12 M——— —