POOL posts Q4 net income of USD 31.59 million (-15%)

Reuters
02/19
POOL posts Q4 net income of USD 31.59 million (-15%)

POOLCORP reported FY 2025 net sales of USD 5.29 billion (flat), with gross margin of 29.7% and operating income of USD 580.2 million (-6%). FY net income was USD 406.4 million, while diluted EPS was USD 10.85 (-4%), or USD 10.73 excluding ASU 2016-09 tax benefits. Operating cash flow was USD 365.85 million, and POOLCORP ended 2025 with product inventories of USD 1.45 billion (+13%) and total debt outstanding of USD 1.2 billion. In Q4 2025, net sales were USD 982.21 million (-1%) and gross margin was 30.1%, while operating income was USD 52.01 million (-14%) and net income was USD 31.59 million; diluted EPS was USD 0.85 (-13%). Management cited steady non-discretionary maintenance demand and improved discretionary product trends in the second half, alongside continued investments in customer-facing technology initiatives (including POOL360 Unlocked) and sales center network expansion; year-end sales centers increased to 456 from 448. POOLCORP guided 2026 diluted EPS of USD 10.85 to USD 11.15 excluding ASU 2016-09 tax benefits.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Pool Corporation published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202602190700PRIMZONEFULLFEED9657287) on February 19, 2026, and is solely responsible for the information contained therein.

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