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Pool Corporation POOL Q3 2025 earnings

Reported October 23, 2025 · Before market open

Revenue$1.5BBeat by $452.0M
EPS$3.39Beat by $0.01
Revenue estimate$999.1M
EPS estimate$3.38

Next report

Oct 22, 2026 (in 3 months)
Revenue estimate$1.5B
EPS estimate$3.37

Financials

Q3 2025

Income statement

See full
Revenue$1.5B+1.3%
Gross profit$429.2M+3.1%
Operating income$178.0M+0.9%
Net income$127.0M+1.0%
EPS (diluted)$3.40+4.0%

Balance sheet

See full
Cash & equivalents$128.5M+40.7%
Total debt$1.4B+9.2%
Total equity$1.4B-3.7%
Total assets$3.5B+4.0%

Cash flow

See full
Operating cash flow$287.3M-9.2%
CapEx$20.7M+88.1%
Free cash flow$266.6M-12.7%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$11.57B-19.4%
Enterprise value$12.85B-17.4%
P/E28.1×-4.0×
P/S2.2×-0.5×

Profitability

See full
Gross margin29.6%0.0pp
Operating margin11.1%-0.8pp
Net margin7.8%-0.6pp
FCF margin7.5%-3.1pp

Returns & leverage

See full
Return on equity29.3%-2.2pp
Debt / equity1×+0.1×
Current ratio2.6×+0.2×

Segments

By segment

See full
Reportable$1.5B+1.3%

By geography

See full
US$1.2B-0.7%

Versus estimates

Revenue

Q2 2026$1.8BBeat by $5.1MQ1 2026$1.1BBeat by $39.5MQ4 2025$982.2MMiss by $17.1M
Q3 2025$1.5BBeat by $452.0M
Q2 2025$1.8BBeat by $6.0MQ1 2025$1.1BMiss by $27.8M

Diluted EPS

Q2 2026$5.38Beat by $0.05Q1 2026$1.43Beat by $0.09Q4 2025$0.84Miss by $0.15
Q3 2025$3.39Beat by $0.01
Q2 2025$5.17Beat by $0.09Q1 2025$1.32Miss by $0.14

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Questions, answered.

When did Pool Corporation report Q3 2025 earnings?
Pool Corporation (POOL) reported Q3 2025 earnings on October 23, 2025 before market open.
What were Pool Corporation's Q3 2025 revenue and EPS?
Pool Corporation reported revenue of $1.5B and eps of $3.39 for Q3 2025.
Did Pool Corporation beat estimates in Q3 2025?
Revenue beat the consensus estimate of $999.1M by $452.0M. EPS beat the consensus estimate of $3.38 by $0.01.
How did Pool Corporation's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 1.3% from $1.4B a year earlier and eps grew 3.7% from $3.27.
Where can I find Pool Corporation's Q3 2025 SEC filings?
You can read the 10-Q periodic report (0001193125-25-255740) directly on SEC EDGAR. The filing index links above go to sec.gov.