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Other financials

Income statement

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Revenue$1.8B+2.2%
Gross profit$540.8M+1.0%
Operating income$267.7M-1.8%
Net income$188.1M-3.2%
EPS (diluted)$5.170.0%

Balance sheet

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Cash & equivalents$28.8M-65.6%
Total debt$1.7B+8.8%
Total equity$1.3B-3.0%
Total assets$3.8B+2.4%

Cash flow

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Operating cash flow-$26.5M+7.9%
Free cash flow-$54.5M-27.1%

Valuation

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Market cap$7.51B-35.0%
Enterprise value$9.19B-29.5%
P/E18.8×-9.3×
P/S1.4×-0.8×

Profitability

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Gross margin29.6%+0.1pp
Operating margin10.8%-0.4pp
Net margin7.4%-0.4pp
FCF margin5.6%-2.6pp

Returns & leverage

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Return on equity31.3%+1.1pp
Debt / equity1.4×+0.1×
Current ratio2.7×+0.2×

Where this comes from

Reported directly by Pool Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Pool Corporation’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 11:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-322532
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Accrued expenses and other liabilities77,251(55,488)
Net cash used in operating activities(748)(1,544)
Investing activities
Purchases of property and equipment, net of sale proceeds(36,569)(27,390)
Other investments, net554(1,073)
Net cash used in investing activities(36,015)(28,463)
Financing activities
Proceeds from revolving line of credit1,023,5001,117,100

Item 1. Financial Statements

FAQ

What is Pool Corporation's capex?
Pool Corporation (POOL) reported capex of $27.98M in Q2 2026.
How has Pool Corporation's capex changed year-over-year?
Pool Corporation's capex increased by 98.5% year-over-year, from $14.1M to $27.98M.
What is the long-term trend for Pool Corporation's capex?
Over 4 years (2021 to 2025), Pool Corporation's capex has grown at a 10.6% compound annual growth rate (CAGR), from $37.66M to $56.33M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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