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Pool Corporation POOL Other operating expenses

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Segments

By segment

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Reportable$103.65M+262%

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:OtherOperatingActivitiesCashFlowStatement.

The source filing: Pool Corporation’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 12:24 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-185263
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Amortization2,2782,147
Share-based compensation5,4726,055
Equity in loss (earnings) of unconsolidated investments, net35(54)
Other2,2211,377
Changes in operating assets and liabilities, net of effects of acquisitions:
Receivables(212,987)(180,546)
Product inventories(209,700)(168,410)
Prepaid expenses and other assets13,82819,051

Item 1. Financial Statements

FAQ

What is Pool Corporation's other operating expenses?
Pool Corporation (POOL) reported other operating expenses of $2.22M in Q1 2026.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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