POOL CORP
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POOL Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 1,784,530 | 1,769,784 | +0.8% |
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| Reportable Segment | 1,784,530 | 1,769,784 | +0.8% |
| Cost of Revenue | 1,249,369 | 1,239,643 | +0.8% |
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| Reportable Segment | 1,249,369 | 1,239,643 | +0.8% |
| Gross Profit | 535,161 | 530,141 | +0.9% |
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| Reportable Segment | 535,161 | 530,141 | +0.9% |
| Selling, General & Administrative | 262,491 | 258,660 | +1.5% |
| Operating Income | 272,670 | 271,481 | +0.4% |
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| Reportable Segment | 272,670 | 271,481 | +0.4% |
| Non-Operating Income (Expense) | 12,219 | 14,044 | -13.0% |
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| Reportable Segment | 12,219 | 14,044 | -13.0% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 260,451 | 257,437 | +1.2% |
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| Reportable Segment | 260,451 | 257,437 | +1.2% |
| Income Tax Expense (Benefit) | 66,180 | 65,058 | +1.7% |
| Income Loss From Equity Method Investments | -13 | 60 | -121.7% |
| Net Income | 194,258 | 192,439 | +0.9% |
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| Retained Earnings | 194,258 | 192,439 | +0.9% |
| EPS (Basic) | 5.19 | 5.02 | +3.4% |
| EPS (Diluted) | 5.17 | 4.99 | +3.6% |
| Wtd Avg Shares (Basic) | 37,271 | 38,124 | -2.2% |
| Wtd Avg Shares (Diluted) | 37,407 | 38,325 | -2.4% |
| Common Stock Dividends Per Share Cash Paid | 1.25 | 1.2 | +4.2% |
| Net Income Loss Available To Common Stockholders Basic | 193,295 | 191,421 | +1.0% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 83,669 | 96,894 | -13.6% |
| Receivables Net Current | 172,028 | 169,849 | +1.3% |
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| Reportable Segment | 172,028 | 169,849 | +1.3% |
| Receivables Pledged Under Receivables Facility | 404,776 | 407,680 | -0.7% |
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| Reportable Segment | 404,776 | 407,680 | -0.7% |
| Inventory | 1,330,221 | 1,295,600 | +2.7% |
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| Reportable Segment | 1,330,221 | 1,295,600 | +2.7% |
| Prepaid Expenses & Other Current Assets | 42,281 | 35,789 | +18.1% |
| Total Current Assets | 2,032,975 | 2,005,812 | +1.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 258,188 | 241,871 | +6.7% |
| Goodwill | 700,476 | 699,686 | +0.1% |
| Operating Lease Right-of-Use Assets | 315,434 | 313,840 | +0.5% |
| Other Non-Current Assets | 76,579 | 83,622 | -8.4% |
| Total Assets | 3,671,956 | 3,640,914 | +0.9% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 286,810 | 294,684 | -2.7% |
| Equity Method Investments | 1,494 | 1,399 | +6.8% |
| Current Liabilities | |||
| Accounts Payable | 529,316 | 515,645 | +2.7% |
| Accrued Liabilities | 160,833 | 152,978 | +5.1% |
| Short Term Borrowings | 17,386 | 44,726 | -61.1% |
| Operating Lease Liability Current | 100,439 | 94,024 | +6.8% |
| Total Current Liabilities | 807,974 | 807,373 | +0.1% |
| Current Portion of Long-Term Debt | 12,774 | 12,673 | +0.8% |
| Debt Current | 17,386 | 44,726 | -61.1% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 79,138 | 67,595 | +17.1% |
| Long-Term Debt | 1,212,533 | 1,071,827 | +13.1% |
| Other Non-Current Liabilities | 50,177 | 44,135 | +13.7% |
| Operating Lease Liabilities | 223,016 | 226,315 | -1.5% |
| Total Liabilities | 2,372,838 | 2,217,245 | +7.0% |
| Long-Term Debt | 1,212,533 | 1,071,827 | +13.1% |
| Stockholders' Equity | |||
| Common Stock Shares Outstanding | 37,314,231 | 38,289,105 | -2.5% |
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| Common Stock | 37,314 | 38,289 | -2.5% |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 0.0% |
| Common Stock Par Or Stated Value Per Share | 0 | 0 | 0.0% |
| Common Stock | 37 | 38 | -2.6% |
| Additional Paid In Capital Common Stock | 658,345 | 626,347 | +5.1% |
| Retained Earnings | 642,230 | 798,204 | -19.5% |
| Accumulated Other Comprehensive Income | -1,494 | -920 | -62.4% |
| Total Stockholders' Equity | 1,299,118 | 1,423,669 | -8.7% |
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| Accumulated Other Comprehensive Income | -1,494 | -920 | -62.4% |
| Additional Paid In Capital | 658,345 | 626,347 | +5.1% |
| Common Stock | 37 | 38 | -2.6% |
| Retained Earnings | 642,230 | 798,204 | -19.5% |
| Total Liabilities & Equity | 3,671,956 | 3,640,914 | +0.9% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 19,804 | 17,591 | +12.6% |
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| Reportable Segment | 19,804 | 17,591 | +12.6% |
| Adjustment For Amortization | 4,312 | 4,201 | +2.6% |
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| Reportable Segment | 4,312 | 4,201 | +2.6% |
| Stock-Based Compensation | 12,950 | 10,344 | +25.2% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -41 | -117 | +65.0% |
| Other Non-Cash Items | -942 | -1,246 | +24.4% |
| Increase Decrease In Accounts And Other Receivables | -254,322 | -232,647 | -9.3% |
| Change in Inventory | -29,375 | 66,975 | -143.9% |
| Change in Prepaid & Other Assets | 53,440 | 38,231 | +39.8% |
| Change in Accounts Payable | 315 | 6,166 | -94.9% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -55,488 | -8,720 | -536.3% |
| Net Cash from Operations | -1,544 | 172,102 | -100.9% |
| Investing Activities | |||
| Capital Expenditures | -27,390 | -34,928 | +21.6% |
| Other Investing Activities | -1,073 | 1,018 | -205.4% |
| Net Cash from Investing | -28,463 | -38,345 | +25.8% |
| Financing Activities | |||
| Proceeds From Lines Of Credit | 1,117,100 | 756,300 | +47.7% |
| Repayments Of Lines Of Credit | -956,900 | -830,400 | -15.2% |
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| Amended and Restated Credit Agreement · Unsecured Debt | -50 | — | — |
| Repayments Of Long Term Lines Of Credit | -12,500 | -12,500 | 0.0% |
| Proceeds From Issuance Of Secured Debt | 323,200 | 467,000 | -30.8% |
| Repayments Of Secured Debt | -177,200 | -324,000 | +45.3% |
| Repayments Of Unsecured Debt | -19,937 | -12,500 | -59.5% |
| Proceeds From Short Term Debt | 17,112 | 8,085 | +111.7% |
| Repayments Of Short Term Debt | -11,699 | -1,562 | -649.0% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 6,780 | 9,826 | -31.0% |
| Payments Of Dividends | -92,163 | -88,287 | -4.4% |
| Share Repurchases | -160,648 | -84,496 | -90.1% |
| Net Cash from Financing | 33,145 | -100,034 | +133.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,669 | -3,369 | +179.2% |
| Net Change in Cash | 5,807 | 30,354 | -80.9% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.