POOL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.43 B987.48 M1.07 B1.78 B1.45 B982.21 M 5.29 B Gross profit 416.4 M290.24 M312.37 M535.16 M429.18 M295.75 M 1.57 B Operating expenses 240.05 M237.39 M234.83 M262.49 M251.2 M252.02 M 1 B Selling/general/admin expenses 240.05 M229.59 M234.83 M262.49 M251.2 M243.74 M 992.25 M Research & development —————— — Operating income 176.35 M60.65 M77.54 M272.67 M177.99 M52.01 M 580.2 M Non-Operating Income, Total 12.36 M10.43 M11.16 M12.22 M12 M11.38 M 46.77 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 12.36 M10.43 M11.16 M12.22 M12 M11.38 M 46.77 M Unusual income/expense —————— — Pretax income 164.06 M50.24 M66.43 M260.46 M166 M40.65 M 533.54 M Equity in earnings 64 K26 K54 K13 K15 K20 K 102 K Taxes 38.36 M12.94 M12.88 M66.18 M38.98 M9.08 M 127.13 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 M31.59 M 406.4 M Discontinued operations —————— — Net income 125.7 M37.3 M53.55 M194.26 M127.01 M31.59 M 406.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 125.05 M37.13 M53.28 M193.29 M126.39 M31.46 M 404.42 M Basic earnings per share (Basic EPS) 3.291.011.425.193.410.87 10.89 Diluted earnings per share (Diluted EPS) 3.2711.425.173.40.86 10.85 Average basic shares outstanding 37.98 M38.01 M37.46 M37.27 M37.09 M37.15 M 148.97 M Diluted shares outstanding 38.19 M38.23 M37.63 M37.41 M37.22 M37.29 M 149.55 M EBITDA 187.92 M64.97 M———51.72 M — EBIT 176.35 M52.85 M77.54 M272.67 M177.99 M43.72 M 571.92 M Cost of revenue 1.02 B697.24 M759.16 M1.25 B1.02 B686.46 M 3.72 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 11.57 M12.12 M———8 M —