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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%
CapEx$28.0M+98.5%
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:CommonStockSharesAuthorized.

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 itemJune 30, 2026June 30, 2025December 31, 2025
Non-current operating lease liabilities243,854223,016230,242
Total liabilities2,500,4762,372,8382,440,897
Stockholders’ equity:
Common stock, 0.001 par value; 100,000,000 shares authorized;36,340,877, 37,314,231 and 36,577,686 shares issued andoutstanding at June 30, 2026, June 30, 2025 andDecember 31, 2025, respectively363737
Additional paid-in capital692,399658,345671,050
Retained earnings581,824642,230520,662
Accumulated other comprehensive loss(14,261)(1,494)(6,520)
Total stockholders’ equity1,259,9981,299,1181,185,229

Item 1. Financial Statements

FAQ

What is Pool Corporation's common stock?
Pool Corporation (POOL) reported common stock of 100M in Q2 2026.
How has Pool Corporation's common stock changed year-over-year?
Pool Corporation's common stock decreased by 0.0% year-over-year, from 100M to 100M.
What is the long-term trend for Pool Corporation's common stock?
Over 5 years (2020 to 2025), Pool Corporation's common stock has grown at a -79.4% compound annual growth rate (CAGR), from 100M to 37K.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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