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Pool Corporation POOL Other Income (Expense)

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Segments

By segment

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Reportable-$14.27M-16.8%

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$7.51B-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:NonoperatingIncomeExpense.

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
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
Net income$188,089$194,258$241,319$247,803

Item 1. Financial Statements

FAQ

What is Pool Corporation's other income (expense)?
Pool Corporation (POOL) reported other income (expense) of -$14.27M in Q2 2026.
How has Pool Corporation's other income (expense) changed year-over-year?
Pool Corporation's other income (expense) decreased by 16.8% year-over-year, from -$12.22M to -$14.27M.
What is the long-term trend for Pool Corporation's other income (expense)?
Over 4 years (2021 to 2025), Pool Corporation's other income (expense) has grown at a 52.5% compound annual growth rate (CAGR), from -$8.64M to -$46.77M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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