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Pool Corporation POOL Accounts Receivable, Credit Loss Expense (Reversal)

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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$7.27B-36.5%
Enterprise value$8.95B-30.8%
P/E18.2×-9.7×
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:ProvisionForDoubtfulAccounts.

The source filing: Pool Corporation’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 12:11 PM EST
Fiscal year
FY2025
Accession
0001193125-26-074833
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Depreciation42,67836,78431,585
Amortization8,9278,6978,555
Share-based compensation22,73319,24819,582
(Benefit) provision for doubtful accounts receivable, net of write-offs(589)(3,122)2,197
(Benefit) provision for inventory obsolescence, net of write-offs(2,756)3,0481,930
Provision for deferred income taxes17,03015,73910,359
Gains on sales of property and equipment(611)(1,645)(317)
Equity in earnings of unconsolidated investments, net(102)(207)(177)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Pool Corporation's accounts receivable, credit loss expense (reversal)?
Pool Corporation (POOL) reported accounts receivable, credit loss expense (reversal) of -$147.25K in Q4 2025.
How has Pool Corporation's accounts receivable, credit loss expense (reversal) changed year-over-year?
Pool Corporation's accounts receivable, credit loss expense (reversal) increased by 81.1% year-over-year, from -$780.5K to -$147.25K.
What is the long-term trend for Pool Corporation's accounts receivable, credit loss expense (reversal)?
Over 4 years (2021 to 2025), Pool Corporation's accounts receivable, credit loss expense (reversal) has grown at a -15.1% compound annual growth rate (CAGR), from $1.13M to -$589K.

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