What is Pool Corporation's accrued liabilities?

Pool Corporation (POOL) reported accrued liabilities of $19.68M in Q1 2026.

How has Pool Corporation's accrued liabilities changed year-over-year?

Pool Corporation's accrued liabilities increased by 123.9% year-over-year, from -$82.51M to $19.68M.

What is the long-term trend for Pool Corporation's accrued liabilities?

Over 3 years (2021 to 2024), Pool Corporation's accrued liabilities has grown at a -36.3% compound annual growth rate (CAGR), from $149.11M to -$38.55M.

Pool Corporation POOL Accrued liabilities

Accrued liabilities at other companies

EAT

Brinker InternationalEAT

-$5.5M+24.7%

Public StoragePSA

-$117.4M-47.9%

Lincoln NationalLNC

-$98M+56.8%

Waste ManagementWM

$1.94B+7.2%

W.W. GraingerGWW

-$5M+88.1%

Lumentum Holdings Inc.LITE

$6.4M—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$25.7M-5.5%

CapEx$8.6M-35.4%

Free cash flow$17.1M+23.1%

Valuation

See full

Market cap$7.25B-38.2%

Enterprise value$8.79B-32.8%

P/E17.9×-10.8×

P/S1.4×-0.9×

Profitability

See full

Gross margin29.7%+0.2pp

Operating margin10.9%-0.2pp

Net margin7.6%-0.2pp

FCF margin5.8%-3.4pp

Returns & leverage

See full

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:IncreaseDecreaseInOtherAccruedLiabilities.

The official record: Pool Corporation’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pool Corporation's accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Pool Corporation's accrued liabilities?: Pool Corporation (POOL) reported accrued liabilities of $19.68M in Q1 2026.
How has Pool Corporation's accrued liabilities changed year-over-year?: Pool Corporation's accrued liabilities increased by 123.9% year-over-year, from -$82.51M to $19.68M.
What is the long-term trend for Pool Corporation's accrued liabilities?: Over 3 years (2021 to 2024), Pool Corporation's accrued liabilities has grown at a -36.3% compound annual growth rate (CAGR), from $149.11M to -$38.55M.