POOL Pool Corporation

Q3 2025 10-Q

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.

AI Filing Analysis
Q3 2025 10-Q

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%

+3 more insights

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%

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Quarterly Financial Summary
XBRL

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

Q2 2025 10-Q

Q1 2025 10-Q

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