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Pool Corporation POOL Operating Lease Liabilities (Current)

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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$7.5B-34.5%
Enterprise value$9.18B-29.0%
P/E18.8×-9.1×
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:OperatingLeaseLiabilityCurrent.

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
Accounts payable$474,481$529,316$652,619
Accrued expenses and other current liabilities185,505160,833109,301
Short-term borrowings and current portion of long-term debt13,44317,38613,029
Current operating lease liabilities110,596100,439105,336
Total current liabilities784,025807,974880,285
Deferred income taxes94,64479,13895,633
Long-term debt, net1,327,2731,212,5331,186,424
Other long-term liabilities50,68050,17748,313

Item 1. Financial Statements

FAQ

What is Pool Corporation's operating lease liabilities (current)?
Pool Corporation (POOL) reported operating lease liabilities (current) of $110.6M in Q2 2026.
How has Pool Corporation's operating lease liabilities (current) changed year-over-year?
Pool Corporation's operating lease liabilities (current) increased by 10.1% year-over-year, from $100.44M to $110.6M.
What is the long-term trend for Pool Corporation's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Pool Corporation's operating lease liabilities (current) has grown at a 11.6% compound annual growth rate (CAGR), from $60.93M to $105.34M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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