Pool Corporation (POOL) Q1 2025 10-Q Quarterly Report
Filed: Apr 29, 2025Period ending Mar 31, 2025
Consumer Discretionary
Wholesale-Misc Durable GoodsSEC EDGAR Pool Corporation (POOL) 10-Q quarterly report for Q1 2025, filed with SEC EDGAR on Apr 29, 2025 for the fiscal period ending Mar 31, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Pool Corporation Q1 2025 10-Q Analysis
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
Pool Corporation Q1 2025 Quarterly FinancialsXBRL
Revenue
$1.1B
▼ -4.4% YoY
Net Income
$54M
▼ -32.1% YoY
Gross Margin
29.2%
▼ -105bp YoY
Operating Margin
7.2%
▼ -246bp YoY
Net Margin
5.0%
▼ -204bp YoY
EPS (Diluted)
$1.42
▼ -30.4% YoY
Operating Cash Flow
$27M
▼ -81.3% YoY
Source: XBRL data from Pool Corporation Q1 2025 10-Q filing on SEC EDGAR. All figures in USD.
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