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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.29B | $5.31B | -0.41% |
Cost of Revenue | $3.72B | $3.74B | -0.50% |
Gross Profit | $1.57B | $1.58B | -0.18% |
Operating Income | $580.2M | $617.2M | -5.99% |
Net Income | $406.4M | $434.32M | -6.43% |
EPS (Basic) | $10.89 | $11.37 | -4.22% |
EPS (Diluted) | $10.85 | $11.30 | -3.98% |
SG&A Expense | $992.25M | $958.14M | +3.56% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $3.63B | $3.37B | +7.66% |
Current Assets | $1.97B | $1.73B | +13.92% |
Total Liabilities | $2.44B | $2.09B | +16.53% |
Current Liabilities | $880.28M | $844.19M | +4.28% |
Stockholders' Equity | $1.19B | $1.27B | -6.93% |
Long-Term Debt | $1.19B | $900.88M | +31.70% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $365.85M | $659.19M | -44.50% |
Investing Cash Flow | $-67.79M | $-66.17M | -2.45% |
Financing Cash Flow | $-273.38M | $-576.55M | +52.58% |
Dividends Paid | $184.92M | $179.63M | +2.94% |
Share Buybacks | $346.29M | $306.3M | +13.05% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 29.7% | 29.7% | +0.07% |
Operating Margin | 11.0% | 11.6% | -0.65% |
Net Margin | 7.7% | — | — |
ROE | 34.3% | — | — |
ROA | 11.2% | — | — |
Current Ratio | $2.238 | — | — |
Debt to Equity | $2.059 | — | — |
POOL's 2025 fiscal year results show a slight decline in revenue and profitability, with increased debt levels impacting financial stability.
The company experienced a slight decrease in revenue by 0.4% to $5.29 billion, attributed to softer market demand.
Source: Source: 10-K Income Statement
SG&A expenses rose by 3.6%, impacting operating income, which decreased by 6%.
Source: Source: 10-K Income Statement
Long-term debt increased by 31.7%, raising concerns about financial leverage and interest obligations.
Source: Source: 10-K Balance Sheet
The company's debt-to-equity ratio has increased significantly, which could strain financial resources and limit flexibility.
Source: Source: 10-K Balance Sheet
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