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Segments

By segment

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Reportable$1.38B+3.6%

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:InventoryNet.

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
Cash and cash equivalents$28,762$83,669$104,963
Receivables, net190,947172,028136,063
Receivables pledged under receivables facility446,914404,776211,740
Product inventories, net1,378,6951,330,2211,454,672
Prepaid expenses and other current assets48,80142,28162,426
Total current assets2,094,1192,032,9751,969,864
Property and equipment, net276,897258,188267,065
Goodwill706,721700,476707,345

Item 1. Financial Statements

FAQ

What is Pool Corporation's inventories?
Pool Corporation (POOL) reported inventories of $1.38B in Q2 2026.
How has Pool Corporation's inventories changed year-over-year?
Pool Corporation's inventories increased by 3.6% year-over-year, from $1.33B to $1.38B.
What is the long-term trend for Pool Corporation's inventories?
Over 5 years (2020 to 2025), Pool Corporation's inventories has grown at a 13.2% compound annual growth rate (CAGR), from $780.99M to $1.45B.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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