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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 a month)
Revenue estimate$1.5B
EPS estimate$3.36

Financials

Q3 2025

Income statement

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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

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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

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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

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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

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Reportable$1.5B+1.3%

By geography

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US$1.2B-0.7%

FAQ

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 8-K earnings release (0001193125-25-248060) and the 10-Q periodic report (0001193125-25-255740) directly on SEC EDGAR. The filing index links above go to sec.gov.