POOL Q2 2023 Earnings — Pool Corporation Revenue & Financial Results | Market Cap Arena

POOLPool Corporation

$8B

Q2 2023 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$1.9B-9.7% YoY

Gross Profit

$568M30.6% margin

Operating Income

$327M17.6% margin

Net Income

$232M12.5% margin

EPS (Diluted)

$5.91

QoQ Revenue Growth

+53.9%

Cash Flow

Operating Cash Flow

$274M

Free Cash Flow

$259M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$2.2B

Stockholders' Equity

$1.5B

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$2.1B	-9.7%
Gross Profit	$568M	$667M	-14.9%
Operating Income	$327M	$419M	-21.9%
Net Income	$232M	$307M	-24.4%