POOL CORP

Listed Company

POOLCIK 0000945841NasdaqLarge AcceleratedWholesale-Misc Durable GoodsDelawareFY ends Dec 31

Period

FY 2025

Revenue

$5.29B

Net Income

$406.40M

Total Assets

$3.63B

Equity

$1.19B

Shares Out

36.44M

Op. Cash Flow

$365.85M

Business

Pool Corporation is the world’s largest wholesale distributor of swimming pool supplies, equipment and related leisure products and a leading distributor of irrigation and landscape maintenance products in the United States. It offers a broad assortment of products and services including chemicals, maintenance supplies, repair and replacement parts, pool equipment, building materials, hardscape, tile and stone, fiberglass pools, hot tubs and packaged pool kits, plus digital B2B tools and customer support programs. Operations are organized across five distribution networks—SCP, Superior, Horizon, National Pool Tile (NPT) and Sun Wholesale—and supported by centralized shipping locations and the POOL360 digital ecosystem. The company sells primarily to pool builders, specialty retailers, service companies, landscape contractors and commercial operators through 448 market-based sales centers and channels including in-store pickup, delivery, mobile apps and e-commerce across North America, Europe and Australia.

Summary from filing dated 2025-02-27

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net sales	5,289	5,311	5,542	6,180	5,296
Cost of sales	3,717	3,736	3,882	4,246	3,678
Gross profit	1,572	1,575	1,660	1,933	1,617
Selling and administrative expenses	992	958	913	908	784
Operating income	580	617	747	1,026	833
Interest and other non-operating expenses, net	47	50	58	41	9
Income before income taxes and equity in earnings	533	567	688	985	824
Provision for income taxes	127	133	165	237	174
Equity earnings in unconsolidated investments, net	102,000	207,000	177,000	353,000	291,000
Net income	406	434	523	748	651
Basic (in dollars per share)	10.89	11.37	13.45	18.89	16.21
Diluted (in dollars per share)	10.85	11.3	13.35	18.7	15.97
Basic (in shares)	37	38	39	39	40
Diluted (in shares)	37	38	39	40	40
Cash dividends declared per common share	4.95	4.7	4.3	3.8	2.98

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	105	78	67	46	24
Receivables, net	136	116	146	128	155
Receivables pledged under receivables facility	212	199	197	223	221
Product inventories, net	1,455	1,289	1,365	1,591	1,339
Prepaid expenses and other current assets	62	47	40	31	29
Total current assets	1,970	1,729	1,815	2,019	1,769
Property and equipment, net	267	251	224	194	179
Goodwill	707	699	700	692	688
Other intangible assets, net	284	291	298	305	313
Equity interest investments	2	1	1	1	1
Operating lease assets	327	315	306	270	242
Other assets	69	82	83	84	38
Total assets	3,626	3,368	3,428	3,565	3,230
Accounts payable	653	525	509	407	399
Accrued expenses and other current liabilities	109	171	135	169	265
Short-term borrowings and current portion of long-term debt	13	49	38	25	—
Current operating lease liabilities	105	98	89	75	69
Total current liabilities	880	844	771	676	744
Deferred income taxes	96	81	67	59	36
Long-term debt, net	1,186	901	1,015	1,362	1,172
Other long-term liabilities	48	45	40	35	32
Non-current operating lease liabilities	230	223	222	199	175
Total liabilities	2,441	2,095	2,115	2,330	2,159
Common stock, $0.001 par value; 100,000,000 shares authorized; 36,577,686 shares issued and outstanding at December 31, 2025 and 37,691,942 shares issued and outstanding at December 31, 2024	37,000	38,000	38,000	39,000	40,000
Additional paid-in capital	671	639	606	576	552
Retained earnings	521	648	700	653	527
Accumulated other comprehensive loss	−7	−14	7	6	−7
Total stockholders' equity	1,185	1,273	1,313	1,235	1,071
Total liabilities and stockholders' equity	3,626	3,368	3,428	3,565	3,230

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation	43	37	32	30	28
Amortization	9	9	9	9	2
Share-based compensation	23	19	20	15	15
(Benefit) provision for doubtful accounts receivable, net of write-offs	−589,000	−3	2	4	1
(Benefit) provision for inventory obsolescence, net of write-offs	−3	3	2	6	4
Provision for deferred income taxes	17	16	10	15	5
Gains on sales of property and equipment	−611,000	−2	−317,000	−527,000	−93,000
Equity in earnings of unconsolidated investments, net	−102,000	−207,000	−177,000	−353,000	−291,000
Net (gains) losses on foreign currency transactions	−500,000	200,000	−800,000	48,000	300,000
Goodwill impairment	285,000	0	550,000	605,000	0
Other	−271,000	−245,000	200,000	472,000	473,000
Receivables	−27	29	10	20	−80
Product inventories	−147	66	231	−264	−525
Prepaid expenses and other assets	92	75	58	−53	−51
Accounts payable	119	14	96	8	115
Accrued expenses and other liabilities	−164	−39	−104	−53	149
Net cash provided by operating activities	366	659	888	485	313
Acquisition of businesses, net of cash acquired	−11	−5	−12	−9	−812
Purchases of property and equipment, net of sale proceeds	−56	−59	−60	−44	−38
Other investments, net	−627,000	−2	32,000	2	0
Net cash used in investing activities	−68	−66	−72	−51	−850
Proceeds from revolving line of credit	1,929	1,518	1,549	1,917	1,438
Payments on revolving line of credit	−1,699	−1,576	−1,816	−1,970	−975
Proceeds from term loan under credit facility	50	0	0	250	250
Payments on term loan under credit facility	−13	−25	−13	0	0
Proceeds from asset-backed financing	474	727	553	220	495
Payments on asset-backed financing	−473	−745	−560	−206	−430
Payments on Term Facility	−20	0	−47	−9	−9
Proceeds from short-term borrowings and current portion of long-term debt	18	9	20	28	9
Payments on short-term borrowings and current portion of long-term debt	−17	−10	−19	28	9
Payments of deferred financing costs	−1	−2	−52,000	−170,000	−3
Payments of deferred and contingent acquisition consideration	0	0	−551,000	−1	−362,000
Proceeds from stock issued under share-based compensation plans	10	13	10	9	17
Payments of cash dividends	−185	−180	−167	−151	−120
Repurchases of common stock and payments of excise tax	−346	−306	−306	−471	−138
Net cash used in financing activities	−273	−577	−798	−412	526
Effect of exchange rate changes on cash and cash equivalents	2	−5	2	−1	186,000
Change in cash and cash equivalents	27	11	21	21	−10

Filings

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