10-Q quarterly report · filed Apr 29, 2025

Pool Corporation (POOL) Q1 2025 10-Q Quarterly Report

Short answer

Pool Corporation (POOL) filed its Q1 2025 10-Q quarterly report on Apr 29, 2025 for the quarter ended Mar 31, 2025. Quarterly revenue was $1.1B (down 4.4% year over year) with net income of $54M.

Q1 2025 key financials · XBRL

Revenue
$1.1B
−4.4% YoY
Net income
$54M
−32.1% YoY
Operating margin
7.2%
Gross margin
29.2%
EPS (diluted)
$1.42
−30.4% YoY

Source: XBRL data from the Pool Corporation (POOL) Q1 2025 10-Q on SEC EDGAR. USD.

Pool Corporation Q1 2025 10-Q analysis

AI summary of MD&A and risk factor updates

Risk Factors

  • New operational risk: 1 less selling day reduced sales by ~2% in Q1 2025 due to calendar shifts impacting selling days
  • Updated financial risk: Weighted average debt interest rate down to 4.5% from 5.3%, lowering interest expense by $2.3 million YoY
  • Regulatory risk: Effective tax rate rose to 19.4% in Q1 2025 from 17.3% due to lower tax benefit under ASU 2016-09 ($3.8M vs $7.4M)
  • Market risk: Discretionary product sales declined amid unfavorable January–February weather and current economic pressures, lowering net sales 4% YoY
  • Operational risk: Sales center count increased by 1 to 449 with 2 new openings and 1 closure affecting network scale this quarter

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

Other Pool Corporation quarterly reports

Ask about this quarter

Compare quarters, check guidance or see what insiders and funds did around the report.