POOL CORP
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POOL FY 2025 request
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/api/financials?ticker=POOL&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 5,289,396 | 5,310,953 | -0.4% |
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| Reportable Segment | 5,289,396 | 5,310,953 | -0.4% |
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| Non Us | 388,931 | 373,972 | +4.0% |
| US | 4,900,465 | 4,936,981 | -0.7% |
| Cost of Revenue | 3,716,938 | 3,735,606 | -0.5% |
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| Reportable Segment | 3,716,938 | 3,735,606 | -0.5% |
| Gross Profit | 1,572,458 | 1,575,347 | -0.2% |
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| Reportable Segment | 1,572,458 | 1,575,347 | -0.2% |
| Selling, General & Administrative | 992,254 | 958,143 | +3.6% |
| Operating Income | 580,204 | 617,204 | -6.0% |
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| Reportable Segment | 580,204 | 617,204 | -6.0% |
| Non-Operating Income (Expense) | 46,770 | 50,250 | -6.9% |
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| Reportable Segment | 46,770 | 50,250 | -6.9% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 533,434 | 566,954 | -5.9% |
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| Reportable Segment | 533,434 | 566,954 | -5.9% |
| Income Tax Expense (Benefit) | 127,132 | 132,836 | -4.3% |
| Income Loss From Equity Method Investments | 102 | 207 | -50.7% |
| Net Income | 406,404 | 434,325 | -6.4% |
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| Retained Earnings | 406,404 | 434,325 | -6.4% |
| EPS (Basic) | 10.89 | 11.37 | -4.2% |
| EPS (Diluted) | 10.85 | 11.3 | -4.0% |
| Wtd Avg Shares (Basic) | 37,149 | 38,007 | -2.3% |
| Wtd Avg Shares (Diluted) | 37,288 | 38,228 | -2.5% |
| Common Stock Dividends Per Share Cash Paid | 4.95 | 4.7 | +5.3% |
| Net Income Loss Available To Common Stockholders Basic | 404,424 | 432,075 | -6.4% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 104,963 | 77,862 | +34.8% |
| Receivables Net Current | 136,063 | 115,835 | +17.5% |
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| Reportable Segment | 136,063 | 115,835 | +17.5% |
| Receivables Pledged Under Receivables Facility | 211,740 | 199,026 | +6.4% |
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| Reportable Segment | 211,740 | 199,026 | +6.4% |
| Inventory | 1,454,672 | 1,289,300 | +12.8% |
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| Reportable Segment | 1,454,672 | 1,289,300 | +12.8% |
| Prepaid Expenses & Other Current Assets | 62,426 | 47,091 | +32.6% |
| Total Current Assets | 1,969,864 | 1,729,114 | +13.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 267,065 | 251,324 | +6.3% |
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| Non Us | 10,166 | 9,433 | +7.8% |
| US | 256,899 | 241,891 | +6.2% |
| Goodwill | 707,345 | 698,910 | +1.2% |
| Operating Lease Right-of-Use Assets | 327,398 | 314,853 | +4.0% |
| Other Non-Current Assets | 68,996 | 81,812 | -15.7% |
| Total Assets | 3,626,126 | 3,368,184 | +7.7% |
| Intangible Assets (Q) | — | — | — |
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| Customer Related Intangible Assets | 17,538 | 18,642 | -5.9% |
| Customer Relationships | 86,979 | 92,427 | -5.9% |
| National Pool Tile (NPT) tradename | 162 | 238 | -31.9% |
| Noncompete Agreements | 1,803 | 2,025 | -11.0% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 283,882 | 290,732 | -2.4% |
| Equity Method Investments | 1,576 | 1,439 | +9.5% |
| Current Liabilities | |||
| Accounts Payable | 652,619 | 525,235 | +24.3% |
| Accrued Liabilities | 109,301 | 171,194 | -36.2% |
| Short Term Borrowings | 13,029 | 49,473 | -73.7% |
| Operating Lease Liability Current | 105,336 | 98,284 | +7.2% |
| Total Current Liabilities | 880,285 | 844,186 | +4.3% |
| Deferred Tax Liabilities | 95,633 | 81,408 | +17.5% |
| Long-Term Debt | 1,186,424 | 900,883 | +31.7% |
| Other Non-Current Liabilities | 48,313 | 44,959 | +7.5% |
| Operating Lease Liabilities | 230,242 | 223,283 | +3.1% |
| Total Liabilities | 2,440,897 | 2,094,719 | +16.5% |
| Debt Current | 13,029 | 49,473 | -73.7% |
| Stockholders' Equity | |||
| Common Stock | 37 | 38 | -2.6% |
| Additional Paid In Capital Common Stock | 671,050 | 638,615 | +5.1% |
| Retained Earnings | 520,662 | 648,476 | -19.7% |
| Accumulated Other Comprehensive Income | -6,520 | -13,664 | +52.3% |
| Total Stockholders' Equity | 1,185,229 | 1,273,465 | -6.9% |
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| Accumulated Other Comprehensive Income | -6,520 | -13,664 | +52.3% |
| Additional Paid In Capital | 671,050 | 638,615 | +5.1% |
| Common Stock | 37 | 38 | -2.6% |
| Retained Earnings | 520,662 | 648,476 | -19.7% |
| Total Liabilities & Equity | 3,626,126 | 3,368,184 | +7.7% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 42,678 | 36,784 | +16.0% |
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| Reportable Segment | 42,678 | 36,784 | +16.0% |
| Adjustment For Amortization | 8,927 | 8,697 | +2.6% |
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| Reportable Segment | 8,927 | 8,697 | +2.6% |
| Stock-Based Compensation | 22,733 | 19,248 | +18.1% |
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| Employee Stock Option | 4,585 | 4,387 | +4.5% |
| Restricted Stock | 17,723 | 14,436 | +22.8% |
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| Employee Stock | 0.4 | 0.4 | 0.0% |
| Provision For Doubtful Accounts | -589 | -3,122 | +81.1% |
| Inventory Write Down | -2,756 | 3,048 | -190.4% |
| Increase Decrease In Deferred Income Taxes | 17,030 | 15,739 | +8.2% |
| Gain Loss On Sale Of Property Plant Equipment | -611 | -1,645 | +62.9% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -102 | -207 | +50.7% |
| Foreign Currency Transaction Gain Loss Realized | -492 | 218 | -325.7% |
| Goodwill Impairment Loss | 285 | — | — |
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| Reportable Segment | 285 | — | — |
| Other Operating Activities Cash Flow Statement | -271 | -245 | -10.6% |
| Increase Decrease In Accounts And Other Receivables | -27,324 | 29,146 | -193.7% |
| Change in Inventory | -147,405 | 66,201 | -322.7% |
| Change in Prepaid & Other Assets | 91,799 | 75,122 | +22.2% |
| Change in Accounts Payable | 119,358 | 14,429 | +727.2% |
| Increase Decrease In Other Accrued Liabilities | -163,814 | -38,552 | -324.9% |
| Net Cash from Operations | 365,850 | 659,186 | -44.5% |
| Deferred Income Taxes | 17,030 | 15,739 | +8.2% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -10,831 | -4,692 | -130.8% |
| Capital Expenditures | -56,334 | -59,476 | +5.3% |
| Payments For Proceeds From Investments | -627 | -2,001 | +68.7% |
| Net Cash from Investing | -67,792 | -66,169 | -2.5% |
| Financing Activities | |||
| Proceeds From Lines Of Credit | 1,929,200 | 1,517,800 | +27.1% |
| Repayments Of Lines Of Credit | -1,698,700 | -1,575,700 | -7.8% |
| Proceeds From Long Term Lines Of Credit | 50,000 | — | — |
| Repayments Of Long Term Lines Of Credit | -12,500 | -25,000 | +50.0% |
| Proceeds From Issuance Of Secured Debt | 473,500 | 727,000 | -34.9% |
| Repayments Of Secured Debt | -473,100 | -744,600 | +36.5% |
| Repayments Of Unsecured Debt | -19,938 | — | — |
| Proceeds From Short Term Debt | 17,700 | 8,873 | +99.5% |
| Repayments Of Short Term Debt | -16,644 | -10,103 | -64.7% |
| Payments Of Financing Costs | -1,397 | -2,077 | +32.7% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 9,702 | 13,190 | -26.4% |
| Payments Of Dividends | -184,916 | -179,633 | -2.9% |
| Share Repurchases | -346,286 | -306,300 | -13.1% |
| Net Cash from Financing | -273,379 | -576,550 | +52.6% |
| Supplemental | |||
| Income Taxes Paid | 180,473 | 42,990 | +319.8% |
| Interest Paid | 47,670 | 51,046 | -6.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,422 | -5,145 | +147.1% |
| Net Change in Cash | 27,101 | 11,322 | +139.4% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.