POOL Q3 2023 Earnings — Pool Corporation Revenue & Financial Results | Market Cap Arena

POOLPool Corporation

$8B

Q3 2023 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$1.5B-8.7% YoY

Gross Profit

$429M29.1% margin

Operating Income

$194M13.2% margin

Net Income

$138M9.3% margin

EPS (Diluted)

$3.51

QoQ Revenue Growth

-20.6%

Cash Flow

Operating Cash Flow

$373M

Free Cash Flow

$360M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$2.0B

Stockholders' Equity

$1.4B

Cash & Equivalents

$85M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.6B	-8.7%
Gross Profit	$429M	$504M	-14.9%
Operating Income	$194M	$264M	-26.3%
Net Income	$138M	$189M	-27.1%