POOL
Pool Corporation236.67
-1.67-0.7%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
8.83BP/E (TTM)
21.55Basic EPS (TTM)
10.98Dividend Yield
0.02%Recent Filings
8-K
Q3 sales up 1%, EPS rises 4%
Pool Corporation reported Q3 2025 net sales up 1% to $1.5 billion, driven by sustained demand for maintenance and building materials products. Gross margin expanded 50 basis points to 29.6% through price increases and supply chain efficiencies, lifting diluted EPS 4% to $3.40 despite 5% higher operating expenses from expansion and inflation. Sales grew modestly. The company confirms full-year EPS guidance of $10.81-$11.31, while inventory rose 4% to $1.2 billion amid inflationary pressures.
10-Q
Q2 FY2025 results
Pool Corp's Q2 sales edged up 1% y/y to $1.78B, driven by steady maintenance product demand and private-label chemical gains, while discretionary categories showed modest improvement. Gross margin held firm at 30.0%, buoyed by supply chain tweaks despite mix headwinds, yielding operating income of $272.7M, up slightly y/y, and diluted EPS of $5.17, a 4% rise on fewer shares. YTD, sales dipped 1% y/y to $2.86B with operating income down 8% to $350.2M and EPS off 7% to $6.57, reconciled to 37.5M diluted shares. Cash stood at $83.7M with $1.23B total debt, including $430M revolver availability; free cash flow not disclosed in the 10-Q. No material M&A this period. Yet competition from mass merchants lingers.
8-K
POOL declares $1.25 dividend
Pool Corporation declared a quarterly cash dividend of $1.25 per share on July 30, 2025, payable August 28 to shareholders of record on August 14. This steady payout underscores the company's robust cash generation from its global wholesale distribution network. Yet dividends remain subject to board discretion.
8-K
Q2 sales up 1%, EPS rises 4%
Pool Corporation reported Q2 2025 net sales up 1% to $1.8 billion, with gross margin steady at 30.0% and operating income edging higher by $1.2 million to $272.7 million, yielding diluted EPS of $5.17, a 4% rise. Maintenance products drove gains amid recovering discretionary spending, while disciplined costs offset wage inflation. The company opened its 450th sales center. Yet year-to-date, sales dipped 1% and operating margin slipped to 12.3%, prompting updated full-year EPS guidance of $10.80-$11.30; weather sensitivity lingers as a key risk.
8-K
Pool extends debt maturities to 2029
Pool Corporation refinanced its $500 million term loan and extended the maturity of both the term loan and a $90 million Bank of America facility to September 30, 2029, while eliminating the 0.10% Term SOFR adjustment. This strengthens liquidity with an $800 million revolving facility intact and $405.6 million available as of July 10, 2025, supporting ongoing operations amid stable covenants. Lenders can accelerate repayment on covenant breach.
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