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Pool Corporation POOL Invested capital

Discontinued — last reported Q1 '26

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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

Calculated from Pool Corporation’s reported figures.

$1.6Btotal debt+$1.1Btotal stockholders equity−$64.5Mcash and equivalents=$2.67B

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 invested capital?
Pool Corporation (POOL) reported invested capital of $2.67B in Q1 2026.
How has Pool Corporation's invested capital changed year-over-year?
Pool Corporation's invested capital increased by 4.0% year-over-year, from $2.57B to $2.67B.
What is the long-term trend for Pool Corporation's invested capital?
Over 5 years (2020 to 2025), Pool Corporation's invested capital has grown at a 16.5% compound annual growth rate (CAGR), from $1.22B to $2.62B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).