Filing Flows › Pool (POOL) › Q4 2025
Pool (POOL) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Feb 26, 2026
Pool (POOL) reported revenue of $982M for the fourth quarter 2025 (Q4 2025), -0.5% from a year earlier and -32% from the quarter before. Operating margin was 5.3%, net earnings $31.6M (3.2% of revenue).
Pool, Q4 2025: revenue $982M (-0.5% year over year), operating margin 5.3%, net earnings $31.6M, operating cash flow $80.1M. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $982M | -32% | -0.5% |
| Gross profit | $296M | -31% | +2% |
| Operating profit | $52.0M | -71% | -14% |
| Net earnings | $31.6M | -75% | -15% |
| Operating cash flow | $80.1M | -72% | -53% |
| Free cash flow | $71.9M | -73% | -54% |
What changed
Revenue was $982.2M in Q4 2025, down 1% year over year and down 32% from the previous quarter.
Gross margin was 30.1%, up 0.7 points from a year earlier. Operating profit was $52.0M, a 5.3% margin (down 0.8 points year over year). Operating expenses grew 6% against a revenue fall of 1%. Net earnings were $31.6M, down 15% year over year. The effective tax rate was 22.4%.
Operating cash flow was $80.1M (down 53% year over year), 254% of net earnings. Non-cash charges added back $12.2M of depreciation and $5.3M of share-based compensation. Working capital and other items added $30.9M. Capital expenditures of $8.2M left free cash flow of $71.9M.
Questions
What was Pool's revenue in the fourth quarter 2025?
Pool (POOL) reported revenue of $982M for the fourth quarter 2025 (Q4 2025), -0.5% from a year earlier and -32% from the quarter before.
Was Pool profitable in the fourth quarter 2025?
Operating profit was $52.0M (5.3% of revenue) and net earnings $31.6M.
Source: Pool 10-K on SEC EDGAR.