earnings
confidence high
sentiment negative
materiality 0.60
Pool Corp 2025 revenue flat at $5.3B, EPS down 4%; 2026 guidance $10.85-$11.15
POOL CORP
2025-FY EPS reported
$10.85
revenue$5,289,396,000
- FY 2025 net sales $5.3B unchanged YoY; gross margin 29.7% (up 20 bps excluding tariff reversal).
- FY 2025 diluted EPS $10.85 (GAAP), down 4% from $11.30; adjusted $10.73 (ex ASU 2016-09).
- Q4 2025 net sales $982.2M (-1% YoY); diluted EPS $0.85 vs $0.98 (down 13%).
- 2026 EPS guidance $10.85-$11.15, implying modest growth; expects stable maintenance and building materials.
- Operating cash flow fell to $365.9M from $659.2M; inventory up 13% to $1.5B; share repurchases $341.1M.