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Pool Corporation POOL Proceeds from secured term loan

Proceeds from secured term loan at other companies

Tetra Tech logo
Tetra TechTTEK
$170M+36.0%
Pool Corporation logo
Pool CorporationPOOL
$173.4M-16.4%
Eagle Materials logo
Eagle MaterialsEXP
$0-100%
Allegro MicroSystems, Inc. logo
Allegro MicroSystems, Inc.ALGM
$0+100%
Insulet logo
InsuletPODD
$0-100%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$75M

Other financials

Income statement

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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

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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

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Operating cash flow$25.7M-5.5%
CapEx$8.6M-35.4%
Free cash flow$17.1M+23.1%

Valuation

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Market cap$7.25B-38.2%
Enterprise value$8.79B-32.8%
P/E17.9×-10.8×
P/S1.4×-0.9×

Profitability

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Gross margin29.7%+0.2pp
Operating margin10.9%-0.2pp
Net margin7.6%-0.2pp
FCF margin5.8%-3.4pp

Returns & leverage

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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:ProceedsFromIssuanceOfSecuredDebt.

The official record: Pool Corporation’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pool Corporation's proceeds from secured term loan?
Pool Corporation (POOL) reported proceeds from secured term loan of $173.4M in Q1 2026.
How has Pool Corporation's proceeds from secured term loan changed year-over-year?
Pool Corporation's proceeds from secured term loan decreased by 16.4% year-over-year, from $207.3M to $173.4M.
What is the long-term trend for Pool Corporation's proceeds from secured term loan?
Over 4 years (2021 to 2025), Pool Corporation's proceeds from secured term loan has grown at a -1.1% compound annual growth rate (CAGR), from $495M to $473.5M.
What does proceeds from secured term loan mean?
This metric measures the cash proceeds received from issuing debt instruments that are backed by specific company assets as collateral. It indicates the company's ability to access capital markets and its overall approach to leveraging its asset base to support growth or refinancing needs.