Filing Flows › Pool (POOL) › Q1 2025
Pool (POOL) Q1 2025 earnings results (first quarter 2025)
10-Q filed Apr 29, 2025
Pool (POOL) reported revenue of $1.1B for the first quarter 2025 (Q1 2025), -4% from a year earlier and +9% from the quarter before. Operating margin was 7.2%, net earnings $53.5M (5.0% of revenue).
Pool, Q1 2025: revenue $1.1B (-4% year over year), operating margin 7.2%, net earnings $53.5M, operating cash flow $27.2M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.1B | +9% | -4% |
| Gross profit | $312M | +8% | -8% |
| Operating profit | $77.5M | +28% | -29% |
| Net earnings | $53.5M | +44% | -32% |
| Operating cash flow | $27.2M | -84% | -81% |
| Free cash flow | $13.9M | -91% | -89% |
What changed
Revenue was $1.1B in Q1 2025, down 4% year over year and up 9% from the previous quarter.
Gross margin was 29.2%, down 1.1 points from a year earlier. Operating profit was $0.08B, a 7.2% margin (down 2.5 points year over year). Operating expenses grew 2% against a revenue fall of 4%. Net earnings were $0.05B, down 32% year over year. The effective tax rate was 19.4%.
Operating cash flow was $0.03B (down 81% year over year), 51% of net earnings. Non-cash charges added back $0.01B of depreciation and $0.01B of share-based compensation. Working capital and other items used $0.04B. Capital expenditures of $0.01B left free cash flow of $0.01B.
Questions
What was Pool's revenue in the first quarter 2025?
Pool (POOL) reported revenue of $1.1B for the first quarter 2025 (Q1 2025), -4% from a year earlier and +9% from the quarter before.
Was Pool profitable in the first quarter 2025?
Operating profit was $77.5M (7.2% of revenue) and net earnings $53.5M.
Source: Pool 10-Q on SEC EDGAR.