Short answer
Pool Corporation (POOL) filed its Q2 2025 10-Q quarterly report on Jul 30, 2025 for the quarter ended Jun 30, 2025. Quarterly revenue was $1.8B (up 0.8% year over year) with net income of $194M.
Q2 2025 key financials · XBRL
- Revenue
- $1.8B
- +0.8% YoY · +66.5% QoQ
- Net income
- $194M
- +0.9% YoY · +262.8% QoQ
- Operating margin
- 15.3%
- Gross margin
- 30.0%
- EPS (diluted)
- $5.15
- +3.2% YoY · +262.7% QoQ
Source: XBRL data from the Pool Corporation (POOL) Q2 2025 10-Q on SEC EDGAR. USD.
Pool Corporation Q2 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Full year 2025 sales expected flat vs 2024; tariff-driven price increase to boost net sales by ~1%, total price contribution ~2%
- Gross margin forecast 29.7% for 2025, matching 2024 margin; highest margin anticipated in Q2
- Operating expenses projected to rise 2-3% in 2025 compared to 2024
- Effective tax rate around 25.0% excluding ASU 2016-09; $3.9 million tax benefit from ASU 2016-09 recorded in H1 2025
- Diluted EPS guidance $10.80 to $11.30 for 2025, including $0.10 year-to-date tax benefit; continued dividend payments and opportunistic share repurchases expected
Risk Factors
- No newly added risk factors; risk factors consistent with 2024 10-K disclosures
- Increased operational expenses to 17.4% of net sales in H1 2025 vs 16.9% in 2024 due to inflation on wages and facility costs
- Exposure to seasonal and weather-related market risk; Q2 2025 weather broadly neutral but with severe storms and heat impacting demand
- Competitive risk from discretionary product sales decline (-1% equipment, -3% building materials in H1 2025) amid constrained market environment
- Debt stable at ~$1.0B with lower weighted average interest rate of 4.5% in H1 2025 down from 5.3% in 2024 reducing interest expense
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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