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Segments

By segment

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Reportable$540.76M+1.0%

Other financials

Income statement

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Revenue$1.8B+2.2%
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:GrossProfit.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Net sales$1,822,938$1,784,530$2,960,952$2,856,056
Cost of sales1,282,1761,249,3692,090,3192,008,526
Gross profit540,762535,161870,633847,530
Selling and administrative expenses273,083262,491520,343497,323
Operating income267,679272,670350,290350,207
Interest and other non-operating expenses, net14,27312,21926,63923,381
Income before income taxes and equity in earnings (loss)253,406260,451323,651326,826
Provision for income taxes65,34566,18082,32579,064

Item 1. Financial Statements

FAQ

What is Pool Corporation's gross profit?
Pool Corporation (POOL) reported gross profit of $540.76M in Q2 2026.
How has Pool Corporation's gross profit changed year-over-year?
Pool Corporation's gross profit increased by 1.0% year-over-year, from $535.16M to $540.76M.
What is the long-term trend for Pool Corporation's gross profit?
Over 4 years (2021 to 2025), Pool Corporation's gross profit has grown at a -0.7% compound annual growth rate (CAGR), from $1.62B to $1.57B.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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