POOL CORP
POOLUS売上高
$5.3B
百万USD
営業利益
$580M
百万USD
純利益
$406M
百万USD
ROE
34.3%
最新FY
EPS
$10.85
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $1.1B | $99M | $2.42 |
| FY2021 | Q2 | $1.8B | $260M | $6.37 |
| FY2021 | Q3 | $1.4B | $185M | $4.54 |
| FY2021 | FY | $5.3B | $651M | $15.97 |
| FY2022 | Q1 | $1.4B | $179M | $4.41 |
| FY2022 | Q2 | $2.1B | $307M | $7.63 |
| FY2022 | Q3 | $1.6B | $190M | $4.78 |
| FY2022 | FY | $6.2B | $748M | $18.70 |
| FY2023 | Q1 | $1.2B | $102M | $2.58 |
| FY2023 | Q2 | $1.9B | $232M | $5.91 |
| FY2023 | Q3 | $1.5B | $138M | $3.51 |
| FY2023 | FY | $5.5B | $523M | $13.35 |
| FY2024 | Q1 | $1.1B | $79M | $2.04 |
| FY2024 | Q2 | $1.8B | $192M | $4.99 |
| FY2024 | Q3 | $1.4B | $126M | $3.27 |
| FY2024 | FY | $5.3B | $434M | $11.30 |
| FY2025 | Q1 | $1.1B | $54M | $1.42 |
| FY2025 | Q2 | $1.8B | $194M | $5.17 |
| FY2025 | Q3 | $1.5B | $127M | $3.40 |
| FY2025 | FY | $5.3B | $406M | $10.85 |
| FY2026 | Q1 | $1.1B | $53M | $1.45 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $3.0B | $3.2B | $3.9B | $5.3B | $6.2B | $5.5B | $5.3B | $5.3B |
| 営業利益 | $256M | $284M | $314M | $341M | $464M | $833M | $1.0B | $747M | $617M | $580M |
| 純利益 | $149M | $192M | $234M | $262M | $367M | $651M | $748M | $523M | $434M | $406M |
| 総資産 | $994M | $1.1B | $1.2B | $1.5B | $1.7B | $3.2B | $3.6B | $3.4B | $3.4B | $3.6B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $205M | $223M | $224M | $410M | $639M | $1.1B | $1.2B | $1.3B | $1.3B | $1.2B |
| 営業CF | $165M | $175M | $119M | $299M | $398M | $313M | $485M | $888M | $659M | $366M |
| EPS | $3.47 | $4.51 | $5.62 | $6.40 | $8.97 | $15.97 | $18.70 | $13.35 | $11.30 | $10.85 |
| BPS | $4.99 | $5.52 | $5.68 | $10.21 | $15.90 | $26.67 | $31.59 | $34.21 | $33.84 | $32.22 |
| ROE | 72.6% | 85.9% | 104.9% | 63.8% | 57.4% | 60.7% | 60.6% | 39.9% | 34.1% | 34.3% |