Pool CorporationPOOLEarnings & Financial Report
Pool Corporation, doing business as POOLCORP, is the largest distributor of supplies, equipment, and machinery for swimming pools worldwide. The company is organized in Delaware and headquartered in Covington, Louisiana. It serves approximately 125,000 customers and operates 439 sales centers in North America, Europe and Australia. The company receives over half of its revenue from the California, Texas, Florida, and Arizona markets and has benefited from population shifts to warmer climates....
POOL Q3 2025 Key Financial Metrics
Revenue
$1.5B
Gross Profit
$429.2M
Operating Profit
$178.0M
Net Profit
$127.0M
Gross Margin
29.6%
Operating Margin
12.3%
Net Margin
8.8%
YoY Growth
1.3%
EPS
$3.40
Financial Flow
Pool Corporation Q3 2025 Financial Summary
Pool Corporation reported revenue of $1.5B for Q3 2025, with a net profit of $127.0M (8.8% margin). Cost of goods sold was $1.0B, operating expenses totaled $251.2M.
Key Financial Metrics
| Total Revenue | $1.5B |
|---|---|
| Net Profit | $127.0M |
| Gross Margin | 29.6% |
| Operating Margin | 12.3% |
| Report Period | Q3 2025 |
Pool Corporation Annual Revenue by Year
Pool Corporation annual revenue history includes year-by-year totals (for example, 2024 revenue was $5.3B).
| Year | Annual Revenue |
|---|---|
| 2024 | $5.3B |
| 2023 | $5.5B |
| 2022 | $6.2B |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $1.12B | $1.77B | $1.43B | $987.5M | $1.07B | $1.78B | $1.45B |
| YoY Growth | -8.5% | -7.1% | -4.7% | -2.8% | -1.6% | -4.4% | 0.8% | 1.3% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $3.43B | $3.76B | $3.64B | $3.37B | $3.37B | $3.71B | $3.67B | $3.50B |
| Liabilities | $2.12B | $2.41B | $2.22B | $1.93B | $2.09B | $2.47B | $2.37B | $2.12B |
| Equity | $1.31B | $1.35B | $1.42B | $1.43B | $1.27B | $1.24B | $1.30B | $1.38B |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $138.2M | $145.4M | $26.7M | $316.5M | $170.6M | $27.2M | $-28.8M | $287.3M |
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