POOL

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 1.07 B1.78 B1.45 B982.21 M1.14 B 5.36 B Gross profit 312.37 M535.16 M429.18 M295.75 M329.87 M 1.59 B Operating expenses 234.83 M262.49 M251.2 M252.02 M247.26 M 1.01 B Selling/general/admin expenses 234.83 M262.49 M251.2 M243.74 M247.26 M 1 B Research & development ————— — Operating income 77.54 M272.67 M177.99 M52.01 M82.61 M 585.28 M Non-Operating Income, Total -11.16 M-12.22 M-12 M-11.38 M-12.37 M -47.97 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 M -47.97 M Unusual income/expense ————— — Pretax income 66.43 M260.44 M166 M40.67 M70.21 M 537.32 M Equity in earnings 54 K-13 K15 K46 K-35 K 13 K Taxes 12.88 M66.18 M38.98 M9.08 M16.98 M 131.23 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 M 406.09 M Discontinued operations ————— — Net income 53.55 M194.26 M127.01 M31.59 M53.23 M 406.09 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 53.28 M193.29 M126.39 M31.46 M52.92 M 404.07 M Basic earnings per share (Basic EPS) 1.425.193.410.871.46 10.93 Diluted earnings per share (Diluted EPS) 1.425.173.40.861.45 10.88 Average basic shares outstanding 37.46 M37.27 M37.09 M37.15 M36.36 M — Diluted shares outstanding 37.63 M37.41 M37.22 M37.29 M36.44 M — EBITDA —284.8 M190.91 M58.29 M96.16 M 630.16 M EBIT 77.54 M272.67 M177.99 M43.72 M82.61 M 576.99 M Cost of revenue 759.16 M1.25 B1.02 B686.46 M808.14 M 3.77 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) —12.13 M12.92 M14.57 M13.55 M 53.16 M