Short answer
Pool Corporation (POOL) filed its Q3 2025 10-Q quarterly report on Oct 29, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $1.5B (up 1.3% year over year) with net income of $127M.
Q3 2025 key financials · XBRL
- Revenue
- $1.5B
- +1.3% YoY · −18.7% QoQ
- Net income
- $127M
- +1.0% YoY · −34.6% QoQ
- Operating margin
- 12.3%
- Gross margin
- 29.6%
- EPS (diluted)
- $3.40
- +4.0% YoY · −34.0% QoQ
Source: XBRL data from the Pool Corporation (POOL) Q3 2025 10-Q on SEC EDGAR. USD.
Pool Corporation Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Full year 2025 sales expected flat vs 2024, with 1% tariff-driven price increase contributing to 2% price benefit
- Gross margin guidance 29.7% for 2025, steady vs 2024 gross margin, below long-term target of 30.0%
- Operating expenses projected to rise ~3% in 2025 compared to 2024
- Year-to-date tax benefit of $4.2M ($0.11/share) from ASU 2016-09 factored in 2025 EPS guidance $10.81 to $11.31
- Continued cash dividends and opportunistic share repurchases planned under Board authorization
Risk Factors
- No newly added risk factors or material changes disclosed compared to 2024 10-K
- Most materially updated risk: macroeconomic constraints and inflation impacting cost and sales mix, affecting gross margin by (10)bps and operating expenses up 3%
- Regulatory risk: limited mention, no new compliance or legal proceedings disclosed this quarter
- Operational risk: seasonality and weather variability remain key near-term performance drivers, with mixed weather in 2025 causing sales volatility
- Financial risk: weighted average effective interest rate decreased to 4.5% on $1.1 billion debt; liquidity management impacted seasonally by inventory buildup and payables timing
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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