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Pool Corporation POOL Q4 2025 Annual earnings

Reported February 19, 2026 · Before market open

Revenue$982.2MMiss by $17.1M
EPS$0.84Miss by $0.15
Revenue estimate$999.3M
EPS estimate$0.99

Next report

Oct 22, 2026 (in a month)
Revenue estimate$1.5B
EPS estimate$3.36

Financials

Q4 2025

Income statement

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Revenue$982.2M-0.5%
Gross profit$295.7M+1.9%
Operating income$52.0M-14.2%
Net income$31.6M-15.3%
EPS (diluted)$0.88-12.0%

Balance sheet

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Cash & equivalents$105.0M+34.8%
Total debt$1.5B+20.7%
Total equity$1.2B-6.9%
Total assets$3.6B+7.7%

Cash flow

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Operating cash flow$80.1M-53.0%
CapEx$8.2M-39.3%
Free cash flow$71.9M-54.2%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$8.52B-34.3%
Enterprise value$9.95B-29.8%
P/E21×-8.9×
P/S1.6×-0.8×

Profitability

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Gross margin29.7%+0.1pp
Operating margin11%-0.7pp
Net margin7.7%-0.5pp
FCF margin5.9%-5.4pp

Returns & leverage

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Return on equity33.1%-0.5pp
Debt / equity1.3×+0.3×
Current ratio2.2×+0.2×

Segments

By segment

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Reportable$982.2M-0.5%

FAQ

When did Pool Corporation report Q4 2025 earnings?
Pool Corporation (POOL) reported Q4 2025 earnings on February 19, 2026 before market open.
What were Pool Corporation's Q4 2025 revenue and EPS?
Pool Corporation reported revenue of $982.2M and eps of $0.84 for Q4 2025.
Did Pool Corporation beat estimates in Q4 2025?
Revenue missed the consensus estimate of $999.3M by $17.1M. EPS missed the consensus estimate of $0.99 by $0.15.
How did Pool Corporation's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 0.5% from $987.5M a year earlier and eps declined 13.4% from $0.97.
Where can I find Pool Corporation's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-26-058288) and the 10-K periodic report (0001193125-26-074833) directly on SEC EDGAR. The filing index links above go to sec.gov.