Pool Corp: Form 10-Q for the period ended Jun 30, 2022
Filed with the SEC on Jul 28, 2022 and accepted by EDGAR at Jul 28, 2022, 12:51 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-04-01 to 2022-06-30 | $2.06bn | us-gaap:Revenues |
| Revenue | 6 months2022-01-01 to 2022-06-30 | $3.47bn | us-gaap:Revenues |
| Cost of revenue | 3 months2022-04-01 to 2022-06-30 | $1.39bn | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2022-01-01 to 2022-06-30 | $2.35bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2022-04-01 to 2022-06-30 | $666.8m | us-gaap:GrossProfit |
| Gross profit | 6 months2022-01-01 to 2022-06-30 | $1.11bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-04-01 to 2022-06-30 | $247.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2022-01-01 to 2022-06-30 | $459.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-04-01 to 2022-06-30 | $418.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-01-01 to 2022-06-30 | $654.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-04-01 to 2022-06-30 | $103.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-01-01 to 2022-06-30 | $154.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-04-01 to 2022-06-30 | $307.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-01-01 to 2022-06-30 | $486.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-04-01 to 2022-06-30 | $7.63 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-01-01 to 2022-06-30 | $12.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-04-01 to 2022-06-30 | $7.71 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-01-01 to 2022-06-30 | $12.16 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-04-01 to 2022-06-30 | 40,064,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-01-01 to 2022-06-30 | 40,231,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-01-01 to 2022-06-30 | $28.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-01-01 to 2022-06-30 | $19.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2022-01-01 to 2022-06-30 | $72.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2022-01-01 to 2022-06-30 | $278.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2022-06-30 | $2.47bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-06-30 | $3.96bn | us-gaap:Assets |
| Current liabilities | At period end2022-06-30 | $891.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-06-30 | $2.73bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-06-30 | $1.58bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-06-30 | $9.6m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2022-06-30 | $10.2m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2022-06-30 | $1.23bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000945841-22-000100. Last ingested by Listed: Nov 2, 2026, 16:44 ET. Listed shows no prices and gives no investment advice.