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Pool Corporation POOL Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

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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:PaymentsForRepurchaseOfCommonStock.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Payments of excise tax on repurchases of common stock(2,974)
Proceeds from stock issued under share-based compensation plans3,8746,780
Payments of cash dividends(93,004)(92,163)
Repurchases of common stock(86,428)(160,648)
Net cash (used in) provided by financing activities(37,818)33,145
Effect of exchange rate changes on cash and cash equivalents(1,620)2,669
Change in cash and cash equivalents(76,201)5,807
Cash and cash equivalents at beginning of period104,96377,862

Item 1. Financial Statements

FAQ

What is Pool Corporation's payments for repurchase of common stock?
Pool Corporation (POOL) reported payments for repurchase of common stock of $22M in Q2 2026.
How has Pool Corporation's payments for repurchase of common stock changed year-over-year?
Pool Corporation's payments for repurchase of common stock decreased by 78.9% year-over-year, from $104.33M to $22M.
What is the long-term trend for Pool Corporation's payments for repurchase of common stock?
Over 4 years (2021 to 2025), Pool Corporation's payments for repurchase of common stock has grown at a 25.9% compound annual growth rate (CAGR), from $138.04M to $346.29M.

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