POOL CORP（POOL）の決算・業績分析
POOL CORPの2025年有価証券報告書をAI分析。売上高$5.3B(-0.4%)。営業利益$580M。Industrials。
目次
POOL CORPの2025年度 業績サマリー
POOL CORP（証券コード: POOL）の2025年度決算・業績分析。売上高は$5.3B（前年比-0.4%）。営業利益は$580M（前年比-6.0%）。純利益は$406M（前年比-6.4%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。
POOL CORPの2024年度 注目ポイント
※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。
- Revenue surged 16.7% YoY to $6.2B (XBRL), driven by strong demand for pool products and services.
- Operating income rose 23.2% YoY to $1.0B (XBRL), with EBITDA margin at 17.1% (XBRL).
- Net income increased 15.0% YoY to $748M (XBRL), supported by robust profitability (12.1% net margin).
- Shareholder returns totaled $622M (XBRL), including $471M in share repurchases and $151M in dividends.
POOL CORPの売上高変化の要因
- •Revenue grew 16.7% YoY to $6.2B (XBRL), reflecting a 5-year CAGR of 13.1% (XBRL). Historical data shows steady growth from $3.0B in FY2020 to $6.2B in FY2024, though FY2025 revenue declined to $5.5B (XBRL). Growth drivers include macroeconomic tailwinds and strong demand for pool-related products. However, the FY2025 revenue drop suggests potential near-term headwinds.
POOL CORPの営業利益変化の要因
- •Profitability metrics improved significantly: gross margin at 31.3% (XBRL), operating margin at 16.6% (XBRL), and net margin at 12.1% (XBRL). Operating income rose 23.2% YoY to $1.0B (XBRL), with EBITDA at $1.1B (17.1% margin). The 5-year CAGR for operating income is 18.9% (XBRL), outpacing revenue growth.
POOL CORPの事業リスクと対応
Macroeconomic conditions (e.g., inflation, interest rates) could reduce demand for discretionary products (10-K).
Customer base shifts (e.g., urbanization, direct procurement) may alter purchasing habits (10-K).
Credit availability impacts pool construction and renovation spending (10-K).
Economic/social/political uncertainty (e.g., health crises) disrupts operations (10-K).
Customer bankruptcies risk receivables and revenue (10-K).
POOL CORPの事業内容
POOL CORP (POOL) operates in the recreational and commercial pool industry, providing products, services, and solutions for pool construction, renovation, and maintenance. The company's business model relies on discretionary consumer spending and construction activity, with a focus on residential and commercial markets. Competitive pressures include customer consolidation, urbanization trends, and direct homeowner procurement (10-K).
POOL CORPのAI業績分析レポート（2024年度）
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POOL CORP (POOL) Annual Report Analysis FY2024
Highlights
Business Overview
POOL CORP operates in the recreational and commercial pool industry, providing products, services, and solutions for pool construction, renovation, and maintenance. The company's business model relies on discretionary consumer spending and construction activity, with a focus on residential and commercial markets. Competitive pressures include customer consolidation, urbanization trends, and direct homeowner procurement (10-K).
Revenue Analysis
Revenue grew 16.7% YoY to $6.2B (XBRL), reflecting a 5-year CAGR of 13.1% (XBRL). Historical data shows steady growth from $3.0B in FY2020 to $6.2B in FY2024, though FY2025 revenue declined to $5.5B (XBRL). Growth drivers include macroeconomic tailwinds and strong demand for pool-related products. However, the FY2025 revenue drop suggests potential near-term headwinds.
Profitability Analysis
Profitability metrics improved significantly: gross margin at 31.3% (XBRL), operating margin at 16.6% (XBRL), and net margin at 12.1% (XBRL). Operating income rose 23.2% YoY to $1.0B (XBRL), with EBITDA at $1.1B (17.1% margin). The 5-year CAGR for operating income is 18.9% (XBRL), outpacing revenue growth.
Balance Sheet Analysis
Equity increased to $1.1B (XBRL) with an equity ratio of 31.2% (XBRL). Leverage remains high at a D/E ratio of 1.97x (XBRL), but liquidity is strong with a current ratio of 2.36x (XBRL). ROE reached 69.9% (XBRL), ROA was 21.8% (XBRL), and ROIC was 22.1% (XBRL). Long-term debt stands at $1.0B (XBRL).
Cash Flow Analysis
Operating cash flow rose to $485M (XBRL), with free cash flow of $441M (XBRL) after $44M in CapEx (XBRL). Investing cash flow was -$51M (XBRL), while financing cash flow was -$412M (XBRL), driven by $151M in dividends and $471M in share repurchases (XBRL).
Working Capital Analysis
N/A
Risks
Outlook
N/A
Historical Time Series
| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | 3.0B | 3.2B | 3.9B | 5.3B | 6.2B | 5.5B |
| Operating Income | 314M | 341M | 464M | 833M | 1.0B | 747M |
| Net Income | 234M | 262M | 367M | 651M | 748M | 523M |
| Total Assets | 1.5B | 1.7B | 3.2B | 3.6B | 3.4B | 3.4B |
| Total Equity | 223M | 224M | 410M | 639M | 1.1B | 1.2B |
| Operating Cash Flow | 119M | 299M | 398M | 313M | 485M | 888M |
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