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Pool Corporation POOL Operating Income

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Segments

By segment

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Reportable$267.68M-1.8%

Other financials

Income statement

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Revenue$1.8B+2.2%
Gross profit$540.8M+1.0%
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:OperatingIncomeLoss.

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
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
Equity in earnings (loss) of unconsolidated investments, net28(13)(7)41

Item 1. Financial Statements

FAQ

What is Pool Corporation's operating income?
Pool Corporation (POOL) reported operating income of $267.68M in Q2 2026.
How has Pool Corporation's operating income changed year-over-year?
Pool Corporation's operating income decreased by 1.8% year-over-year, from $272.67M to $267.68M.
What is the long-term trend for Pool Corporation's operating income?
Over 4 years (2021 to 2025), Pool Corporation's operating income has grown at a -8.6% compound annual growth rate (CAGR), from $832.78M to $580.2M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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