POOL Q3 2025 Earnings — Pool Corporation Revenue & Financial Results | Market Cap Arena

POOLPool Corporation

$8B

Q3 2025 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$1.5B+1.3% YoY

Gross Profit

$429M29.6% margin

Operating Income

$178M12.3% margin

Net Income

$127M8.8% margin

EPS (Diluted)

$3.40

QoQ Revenue Growth

-18.7%

Cash Flow

Operating Cash Flow

$287M

Free Cash Flow

$267M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$2.1B

Stockholders' Equity

$1.4B

Cash & Equivalents

$128M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.4B	+1.3%
Gross Profit	$429M	$416M	+3.1%
Operating Income	$178M	$176M	+0.9%
Net Income	$127M	$126M	+1.0%

Revenue Segments

Reportable Segment

$1.5B100%