Pool Corporation (POOL) Q3 2025 10-Q Quarterly Report
Filed: Oct 29, 2025Period ending Sep 30, 2025
Consumer Discretionary
Wholesale-Misc Durable GoodsSEC EDGAR Pool Corporation (POOL) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Oct 29, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Pool Corporation Q3 2025 10-Q Analysis
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
Pool Corporation Q3 2025 Quarterly FinancialsXBRL
Revenue
$1.5B
▲ +1.3% YoY▼ -18.7% QoQ
Net Income
$127M
▲ +1.0% YoY▼ -34.6% QoQ
Gross Margin
29.6%
▲ +52bp YoY▼ -41bp QoQ
Operating Margin
12.3%
▼ -4bp YoY▼ -301bp QoQ
Net Margin
8.8%
▼ -2bp YoY▼ -213bp QoQ
ROE
9.2%
Total Assets
$3.5B
EPS (Diluted)
$3.40
▲ +4.0% YoY▼ -34.0% QoQ
Operating Cash Flow
$287M
▼ -9.2% YoY▲ +1098.6% QoQ
Source: XBRL data from Pool Corporation Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
Other Pool Corporation Quarterly Reports
Get deeper insights on Pool Corporation
Access full AI analysis, insider trading data, fund holdings, and cross-signal detection on SignalX.