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Pool Corporation POOL Current ratio

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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×

Where this comes from

Calculated from Pool Corporation’s reported figures.

Based on the most recent quarter.

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

Filed
Jul 29, 2026, 11:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-322532

FAQ

What is Pool Corporation's current ratio?
Pool Corporation (POOL) reported current ratio of 2.7× in Q2 2026.
How has Pool Corporation's current ratio changed year-over-year?
Pool Corporation's current ratio increased by 6.2% year-over-year, from 2.5× to 2.7×.
What is the long-term trend for Pool Corporation's current ratio?
Over 5 years (2020 to 2025), Pool Corporation's current ratio has grown at a -0.7% compound annual growth rate (CAGR), from 2.3× to 2.2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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