POOL

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 1.07 B1.78 B1.45 B982.21 M1.14 B1.82 B 5.39 B Gross profit 312.37 M535.16 M429.18 M295.75 M329.87 M540.76 M 1.6 B Operating expenses 234.83 M262.49 M251.2 M252.02 M247.26 M273.08 M 1.02 B Selling/general/admin expenses 234.83 M262.49 M251.2 M243.74 M247.26 M273.08 M 1.02 B Research & development —————— — Operating income 77.54 M272.67 M177.99 M52.01 M82.61 M267.68 M 580.28 M Non-Operating Income, Total -11.16 M-12.22 M-12 M-11.38 M-12.37 M14.27 M -21.48 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses -11.16 M-12.22 M-12 M-11.38 M-12.37 M14.27 M -21.48 M Unusual income/expense —————— — Pretax income 66.43 M260.44 M166 M40.67 M70.21 M253.43 M 530.31 M Equity in earnings 54 K-13 K15 K46 K-35 K28 K 54 K Taxes 12.88 M66.18 M38.98 M9.08 M16.98 M65.34 M 130.39 M Non-controlling/minority interest —————— — After tax other income/expense -1.38 M2.32 M-1.4 M——— — Net income before discontinued operations 53.55 M194.26 M127.01 M31.59 M53.23 M188.09 M 399.92 M Discontinued operations —————— — Net income 53.55 M194.26 M127.01 M31.59 M53.23 M188.09 M 399.92 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 53.28 M193.29 M126.39 M31.46 M52.92 M186.97 M 397.74 M Basic earnings per share (Basic EPS) 1.425.193.410.871.465.18 10.92 Diluted earnings per share (Diluted EPS) 1.425.173.40.861.455.17 10.88 Average basic shares outstanding 37.46 M37.27 M37.09 M37.15 M36.36 M36.22 M — Diluted shares outstanding 37.63 M37.41 M37.22 M37.29 M36.44 M36.28 M — EBITDA —284.8 M190.91 M58.29 M96.16 M— — EBIT 77.54 M272.67 M177.99 M43.72 M82.61 M267.68 M 572 M Cost of revenue 759.16 M1.25 B1.02 B686.46 M808.14 M1.28 B 3.8 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) —12.13 M12.92 M14.57 M13.55 M— —