POOL Q1 2023 Earnings — Pool Corporation Revenue & Financial Results | Market Cap Arena

POOLPool Corporation

$8B

Q1 2023 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$1.2B-14.6% YoY

Gross Profit

$370M30.6% margin

Operating Income

$146M12.1% margin

Net Income

$102M8.4% margin

EPS (Diluted)

$2.58

QoQ Revenue Growth

+10.1%

Cash Flow

Operating Cash Flow

$103M

Free Cash Flow

$88M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$2.6B

Stockholders' Equity

$1.3B

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.4B	-14.6%
Gross Profit	$370M	$447M	-17.3%
Operating Income	$146M	$236M	-38.2%
Net Income	$102M	$179M	-43.3%