Financial Performance - Net sales increased by 1% year-over-year to $1.5 billion in Q3 2025, following growth in Q2 2025[8] - Gross profit grew by $12.8 million, with gross margin expanding by 50 basis points to 29.6% compared to 29.1% in Q3 2024[5] - Operating income increased by $1.6 million, maintaining an operating margin of 12.3% for both Q3 2025 and Q3 2024[6] - Net income rose to $127.0 million, up from $125.7 million in Q3 2024[7] - Diluted EPS increased by 4% to $3.40, compared to $3.27 in the same period of 2024[9] - For the nine months ended September 30, 2025, net sales remained flat at $4.3 billion compared to the same period in 2024[10] - Net income for the nine months ended September 30, 2025, was $374,816 million, a decrease of 5.6% from $397,025 million in 2024[26] - Adjusted EBITDA for the nine months ended September 30, 2025, was $582,189 million, down 3.5% from $603,313 million in 2024[36] - Diluted EPS for Q3 2025 was $3.40, compared to $3.27 in Q3 2024, reflecting a year-over-year increase of 3.98%[40] - Adjusted diluted EPS for the nine months ended September 30, 2025, was $9.86, down from $10.09 in the same period of 2024, indicating a decrease of 2.28%[40] - The ASU 2016-09 tax benefit impacted diluted EPS by $(0.01) for Q3 2025 and $(0.11) for the nine months ended September 30, 2025[40] Expenses and Liabilities - Operating expenses increased by 3% to $748.5 million for the nine months ended September 30, 2025[11] - Total debt outstanding increased by $138.2 million to $1.1 billion, primarily due to share repurchases[13] - Long-term debt increased by 19% to $1,049,121 million compared to $879,146 million in 2024[24] - Total current liabilities decreased by 1% to $719,511 million from $726,915 million year-over-year[24] Assets and Cash Flow - Total assets increased by 4% to $3,500,671 million as of September 30, 2025, compared to $3,367,389 million in 2024[24] - Cash and cash equivalents rose by 41% to $128,483 million from $91,347 million year-over-year[26] - Net cash provided by operating activities decreased by 41.5% to $285,743 million from $488,619 million in 2024[26] Inventory and Accounts - The inventory balance was $1.2 billion, reflecting a 4% increase from September 30, 2024, due to inflation and strategic purchases[13] - The allowance for doubtful accounts decreased to $8.3 million from $10.0 million year-over-year[24] - The inventory reserve increased slightly to $29.0 million from $28.6 million in 2024[24] Growth and Expansion - The company acquired 2 new locations and opened 6 new locations, bringing the total sales center count to 454 as of September 30, 2025[30]

Pool Corp. (POOL) came out with quarterly earnings of $3.39 per share, beating the Zacks Consensus Estimate of $3.38 per share. This compares to earnings of $3.26 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +0.30%. A quarter ago, it was expected that this distributor of supplies for swimming pools would post earnings of $5.12 per share when it actually produced earnings of $5.17, delivering a surprise of +0.98%.Over the la ...

Q3 2025 Highlights Net sales increased 1% from Q3 2024 to $1.5 billion, following growth in Q2 2025Gross margin of 29.6% expanded 50 bps from Q3 2024Diluted EPS increased 4% from Q3 2024 to $3.40Confirms annual earnings guidance range of $10.81-$11.31 per diluted share, including year-to-date ASU 2016-09 tax benefit of $0.11 COVINGTON, La., Oct. 23, 2025 (GLOBE NEWSWIRE) -- Pool Corporation (Nasdaq/GSM:POOL) today reported results for the third quarter of 2025 and confirmed its annual earnings guidance rang ...

COVINGTON, La., Oct. 21, 2025 (GLOBE NEWSWIRE) -- Pool Corporation (NASDAQ:POOL), the world's largest wholesale distributor of swimming pool supplies, equipment and related leisure products and a member of the S&P 500 Index, will celebrate its 30th anniversary as a publicly listed company by ringing the opening bell at the Nasdaq MarketSite later this month."I am incredibly proud to celebrate Pool Corporation's 30th anniversary by having my leadership team join me to ring Nasdaq's opening bell," stated Pete ...

COVINGTON, La., Oct. 21, 2025 (GLOBE NEWSWIRE) -- Pool Corporation (Nasdaq: POOL), the world’s largest wholesale distributor of swimming pool supplies, equipment and related leisure products and a member of the S&P 500 Index, will celebrate its 30th anniversary as a publicly listed company by ringing the opening bell at the Nasdaq MarketSite later this month. “I am incredibly proud to celebrate Pool Corporation’s 30th anniversary by having my leadership team join me to ring Nasdaq’s opening bell,” stated Pe ...

Core Insights - Pool Corporation (POOL) is set to report its third-quarter 2025 results on October 23, with earnings expected to be $3.37 per share, reflecting a 3.4% increase from the previous year, and revenues projected at $1.45 billion, indicating a 1.1% rise [1][2][8] Group 1: Performance Expectations - The Zacks Consensus Estimate for third-quarter earnings per share is $3.37, up from $3.26 in the same quarter last year [2] - Revenue expectations are set at $1.45 billion, which is a slight increase from the previous year's figure [2] Group 2: Influencing Factors - Pool Corp's performance is likely to benefit from a strong local presence, robust distribution network, and targeted marketing initiatives [3] - Continued momentum in maintenance products, especially private-label chemical offerings, is expected to positively impact results [3] - The expansion of the POOL360 WaterTest platform and ongoing franchise growth are anticipated to enhance market position and support long-term growth [3][4] Group 3: Growth Strategies - The company is pursuing both organic and inorganic growth strategies, particularly in regions with higher pool densities [4] - The Pinch A Penny franchise network has added five new stores, including its first in North Carolina, increasing the total to 302 franchised stores [4] - Management is optimistic that favorable demographic trends and rising demand for at-home leisure will sustain demand for maintenance and renovation [4] Group 4: Challenges - Macroeconomic uncertainty, evolving policy decisions, and high interest rates are expected to pressure new pool construction and large-scale renovation projects [5] - Despite these challenges, Pool Corp's focus on innovation and a strong product sales mix is expected to help mitigate these pressures [5] Group 5: Earnings Prediction Model - The current model does not predict an earnings beat for Pool Corp, as it has an Earnings ESP of -0.52% and a Zacks Rank of 3 [6]

This company generates revenue even when the economy is unfavorable.Not even the best businesses can make money hand over fist every year. But the really good ones figure out a way to make a profit -- and to take care of their shareholders -- even during challenging times. In Louisiana, Pool Corp. (POOL 0.09%) is one of those. It's keeping the money flowing.Pool Corp. isn't a flashy stock, but it has a great mix of consistency, cash flow, and good management. It's a favored stock of many income investors, i ...

Core Insights - AerCap Holdings N.V. has signed a seven-year agreement with GE Aerospace to provide lease pool management services for the GE9X engine, extending support for other engines as well [1][2][3] Group 1: Agreement Details - The agreement enhances the partnership between AerCap and GE Aerospace, adding the GE9X engine to AerCap's servicing capabilities [2] - AerCap will manage GE9X shop visit management, lease return coordination, technical services, and lease documentation support [2][3] Group 2: Strategic Importance - The agreement is crucial for ensuring that customers have a robust support network for their 777X fleets when the GE9X enters service [3] - GE Aerospace is investing in capabilities to support GE9X customers, including increasing capacity and enhancing training [3] Group 3: Company Background - AerCap is a global leader in aviation leasing, serving approximately 300 customers worldwide with comprehensive fleet solutions [4] - GE Aerospace has an installed base of around 44,000 commercial and 26,000 military aircraft engines, employing 52,000 people globally [5]

Core Viewpoint - Pool Corporation will release its third quarter 2025 earnings results on October 23, 2025, before market opening, followed by a conference call to discuss the results [1] Company Overview - Pool Corporation is the largest wholesale distributor of swimming pool and related backyard products globally [2] - The company operates over 450 sales centers across North America, Europe, and Australia [2] - Pool Corporation distributes more than 200,000 products to approximately 125,000 wholesale customers [2]

Core Viewpoint - The article highlights three investment opportunities in stocks favored by Warren Buffett, emphasizing their potential for solid returns and dividends as Buffett prepares for retirement from Berkshire Hathaway [1][2]. Group 1: Coca-Cola - Coca-Cola is a long-term holding for Berkshire Hathaway, with a stake dating back to the late 1980s, reflecting Buffett's strong affinity for the brand [3][4]. - The company offers over 200 beverage brands, generating stable revenue streams that support consistent dividend payments [4]. - Coca-Cola has a remarkable dividend history, having paid and raised its dividend for 62 consecutive years, with a current yield of 3% [5]. Group 2: Chevron - Chevron is a diversified oil and gas company that has successfully navigated market volatility, supported by both upstream and downstream operations [6]. - The company has raised its dividend for 37 consecutive years, with a current yield of 4.4%, above its 10-year average of 4.2% [7][8]. - Chevron's recent acquisition of Hess positions it for growth, despite potential fluctuations in oil prices [8]. Group 3: Pool Corp. - Pool Corp. is the largest wholesale distributor of swimming pools and related supplies, with 93% of its sales coming from the U.S. market [9]. - The company has a history of outperforming the S&P 500 and has raised its dividend for 14 consecutive years [11]. - Currently facing a slowdown due to higher interest rates and inflation, Pool Corp.'s dividend yield is at 1.5%, the highest since 2008-2009, presenting a potential buying opportunity [12].