POOL

Value 202020212022202320242025 TTM Total revenue 3.94 B5.3 B6.18 B5.54 B5.31 B5.29 B 5.29 B Gross profit 1.13 B1.62 B1.93 B1.66 B1.58 B1.57 B 1.57 B Operating expenses 668.46 M789.15 M918.48 M923.76 M967.42 M1 B 1 B Selling/general/admin expenses 659.93 M786.81 M907.02 M913.48 M958.14 M992.25 M 992.25 M Research & development —————— — Operating income 464.03 M832.78 M1.03 B746.57 M617.2 M580.2 M 580.2 M Non-Operating Income, Total 12.35 M8.64 M40.91 M58.43 M50.25 M46.77 M 46.77 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 12.35 M8.64 M40.91 M58.43 M50.25 M46.77 M 46.77 M Unusual income/expense —————— — Pretax income 451.97 M824.44 M985.23 M688.31 M567.16 M533.54 M 533.54 M Equity in earnings 295 K291 K353 K177 K207 K102 K 102 K Taxes 85.23 M173.81 M236.76 M165.08 M132.84 M127.13 M 127.13 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 366.74 M650.62 M748.46 M523.23 M434.32 M406.4 M 406.4 M Discontinued operations —————— — Net income 366.74 M650.62 M748.46 M523.23 M434.32 M406.4 M 406.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 366.74 M646.3 M744.31 M520.46 M432.07 M404.42 M 404.42 M Basic earnings per share (Basic EPS) 9.1416.2118.8913.4511.3710.89 10.89 Diluted earnings per share (Diluted EPS) 8.9715.9718.713.3511.310.85 10.85 Average basic shares outstanding 40.11 M39.88 M39.41 M38.7 M38.01 M37.15 M 148.97 M Diluted shares outstanding 40.87 M40.48 M39.81 M39 M38.23 M37.29 M 149.55 M EBITDA 491.84 M857.97 M1.05 B776.43 M653.41 M623.55 M — EBIT 462.44 M827.94 M1.01 B736.29 M607.93 M571.94 M 571.92 M Cost of revenue 2.81 B3.68 B4.25 B3.88 B3.74 B3.72 B 3.72 B Other cost of goods sold 2.36 M3.8 M5.87 M1.93 M3.05 M2.76 M — Depreciation & amortization (cash flow) 29.4 M30.03 M39.02 M40.14 M45.48 M51.6 M —