What is Pool Corporation's FX effect on cash?

Pool Corporation (POOL) reported FX effect on cash of $9K in Q1 2026.

How has Pool Corporation's FX effect on cash changed year-over-year?

Pool Corporation's FX effect on cash decreased by 98.8% year-over-year, from $730K to $9K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Pool Corporation POOL FX Effect on Cash

FX Effect on Cash at other companies

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$2M-97.2%

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TTC

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Other financials

Income statement

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Revenue$1.1B+6.2%

Gross profit$329.9M+5.6%

Operating income$82.6M+6.5%

Net income$53.2M-0.6%

EPS (diluted)$1.45+2.1%

Balance sheet

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Cash & equivalents$64.5M-10.0%

Total debt$1.6B+14.3%

Total equity$1.1B-8.5%

Total assets$4.0B+7.7%

Cash flow

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Operating cash flow$25.7M-5.5%

CapEx$8.6M-35.4%

Free cash flow$17.1M+23.1%

Valuation

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Market cap$7.25B-38.2%

Enterprise value$8.79B-32.8%

P/E17.9×-10.8×

P/S1.4×-0.9×

Profitability

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Gross margin29.7%+0.2pp

Operating margin10.9%-0.2pp

Net margin7.6%-0.2pp

FCF margin5.8%-3.4pp

Returns & leverage

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Return on equity34.2%+2.6pp

Debt / equity1.4×+0.3×

Current ratio1.9×+0.1×

Where this comes from

Reported directly by Pool Corporation in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Pool Corporation’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pool Corporation's FX effect on cash?: Pool Corporation (POOL) reported FX effect on cash of $9K in Q1 2026.
How has Pool Corporation's FX effect on cash changed year-over-year?: Pool Corporation's FX effect on cash decreased by 98.8% year-over-year, from $730K to $9K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.