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Pool Corporation POOL Foreign Currency Transaction Gain Loss Realized

Foreign Currency Transaction Gain Loss Realized at other companies

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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:ForeignCurrencyTransactionGainLossRealized.

The official record: Pool Corporation’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pool Corporation's foreign currency transaction gain loss realized?
Pool Corporation (POOL) reported foreign currency transaction gain loss realized of $123K in Q4 2025.
How has Pool Corporation's foreign currency transaction gain loss realized changed year-over-year?
Pool Corporation's foreign currency transaction gain loss realized increased by 325.7% year-over-year, from -$54.5K to $123K.
What is the long-term trend for Pool Corporation's foreign currency transaction gain loss realized?
Over 4 years (2021 to 2025), Pool Corporation's foreign currency transaction gain loss realized has grown at a 10.9% compound annual growth rate (CAGR), from -$325K to $492K.
What does foreign currency transaction gain loss realized mean?
This metric captures the net impact of exchange rate fluctuations on transactions denominated in currencies other than the company's functional currency. It reflects the volatility and risk associated with international operations and the effectiveness of the company's foreign exchange hedging strategies.