POOL Pool Corporation
FY2025 10-K
Pool Corporation (POOL) filed its fiscal year 2025 10-K annual report with the SEC on Feb 26, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • World's largest wholesale distributor of pool supplies/equipment; ~125,000 customers, 456 sales centers across North America, Europe, Australia
- • NPT network rebranded from "National Pool Tile" to "National Pool Trends" (Nov 2025); designated 4 commercial warehouses nationally to target commercial pool market growth
Management Discussion & Analysis
- • Revenue $5.29B in 2025 vs $5.31B in 2024, down ~$21.6M (~0%); maintenance products stable, discretionary volumes declined
- • Operating margin 11.0% vs 11.6%; operating income $580.2M vs $617.2M, down 6%; opex rose to 18.8% of sales vs 18.0%
Risk Factors
- • Top 3 suppliers (Pentair 20%, Zodiac 12%, Hayward 11%) represent 43% of product costs — direct-to-retail bypass risk
- • Tariff exposure on imported products with variable duty rates set by U.S. Department of Commerce, creating cost and compliance uncertainty
Financial SummaryXBRL
Revenue
$5.3B
Net Income
$406M
Gross Margin
29.7%
Operating Margin
11.0%
Net Margin
7.7%
ROE
34.3%
Total Assets
$3.6B
EPS (Diluted)
$10.85
Operating Cash Flow
$366M
Source: XBRL data from Pool Corporation FY2025 10-K filing on SEC EDGAR. All figures in USD.
Other Pool Corporation Annual Reports
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