POOL Q3 2022 Earnings — Pool Corporation Revenue & Financial Results | Market Cap Arena

POOLPool Corporation

$8B

Q3 2022 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$1.6B+14.4% YoY

Gross Profit

$504M31.2% margin

Operating Income

$264M16.3% margin

Net Income

$189M11.7% margin

EPS (Diluted)

$4.78

QoQ Revenue Growth

-21.4%

Cash Flow

Operating Cash Flow

$279M

Free Cash Flow

$271M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$2.5B

Stockholders' Equity

$1.2B

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.4B	+14.4%
Gross Profit	$504M	$442M	+14.0%
Operating Income	$264M	$237M	+11.2%
Net Income	$189M	$185M	+2.4%