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Pool Corporation POOL Business Segments — Goodwill Impairment

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Other financials

Income statement

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Revenue$1.8B+2.2%
Gross profit$540.8M+1.0%
Operating income$267.7M-1.8%
Net income$188.1M-3.2%
EPS (diluted)$5.170.0%

Balance sheet

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Cash & equivalents$28.8M-65.6%
Total debt$1.7B+8.8%
Total equity$1.3B-3.0%
Total assets$3.8B+2.4%

Cash flow

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Operating cash flow-$26.5M+7.9%
CapEx$28.0M+98.5%
Free cash flow-$54.5M-27.1%

Valuation

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Market cap$7.51B-35.0%
Enterprise value$9.19B-29.5%
P/E18.8×-9.3×
P/S1.4×-0.8×

Profitability

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Gross margin29.6%+0.1pp
Operating margin10.8%-0.4pp
Net margin7.4%-0.4pp
FCF margin5.6%-2.6pp

Returns & leverage

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Return on equity31.3%+1.1pp
Debt / equity1.4×+0.1×
Current ratio2.7×+0.2×

Where this comes from

Reported directly by Pool Corporation in its filing.

Tagged under the XBRL concept us-gaap:GoodwillImpairmentLoss.

The source filing: Pool Corporation’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 12:11 PM EST
Fiscal year
FY2025
Accession
0001193125-26-074833
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Depreciation$42,678$36,784$31,585
Amortization8,9278,6978,555
Goodwill impairment285550

Item 8. Financial Statements and Supplementary Data

FAQ

What is Pool Corporation's business segments — goodwill impairment?
Pool Corporation (POOL) reported business segments — goodwill impairment of $71.25K in Q4 2025.
What is the long-term trend for Pool Corporation's business segments — goodwill impairment?
Over 3 years (2022 to 2025), Pool Corporation's business segments — goodwill impairment has grown at a -22.2% compound annual growth rate (CAGR), from $605K to $285K.
What does business segments — goodwill impairment mean?
This represents a non-cash charge taken when the carrying value of goodwill associated with a specific business segment exceeds its implied fair value. It signals that the economic benefits expected from past acquisitions have diminished, often due to market shifts or underperformance within that segment. Investors monitor this closely as an indicator of potential strategic missteps or deteriorating long-term prospects for the acquired business units.

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