POOL Q4 2025 Earnings — Pool Corporation Revenue & Financial Results | Market Cap Arena

POOLPool Corporation

$8B

Q4 2025 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$982M-0.5% YoY

Gross Profit

$296M30.1% margin

Operating Income

$52M5.3% margin

Net Income

$32M3.2% margin

EPS (Diluted)

$0.86

QoQ Revenue Growth

-32.3%

Cash Flow

Operating Cash Flow

$80M

Free Cash Flow

$72M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$2.4B

Stockholders' Equity

$1.2B

Cash & Equivalents

$105M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$982M	$987M	-0.5%
Gross Profit	$296M	$290M	+1.9%
Operating Income	$52M	$61M	-14.2%
Net Income	$32M	$37M	-15.3%

Revenue Segments

Reportable Segment

$982M100%