Skip to content

Pool Corporation POOL Operating Lease Liabilities

Operating Lease Liabilities at other companies

Home Depot logo
Home DepotHD
$8.16B+5.8%
Amazon logo
AmazonAMZN
$90.81B+13.7%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
$1.49B+18.6%
Masco logo
MascoMAS
$228M0.0%
TTC
Toro CompanyTTC
$100M+4.0%
Pentair logo
PentairPNR

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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pool Corporation's operating lease liabilities?
Pool Corporation (POOL) reported operating lease liabilities of $235.53M in Q1 2026.
How has Pool Corporation's operating lease liabilities changed year-over-year?
Pool Corporation's operating lease liabilities increased by 6.4% year-over-year, from $221.29M to $235.53M.
What is the long-term trend for Pool Corporation's operating lease liabilities?
Over 5 years (2020 to 2025), Pool Corporation's operating lease liabilities has grown at a 9.4% compound annual growth rate (CAGR), from $146.89M to $230.24M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.