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Pool Corporation POOL Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options

Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options at other companies

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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:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions.

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 issuance of shares under incentive and share based compensation plans including stock options?
Pool Corporation (POOL) reported proceeds from issuance of shares under incentive and share based compensation plans including stock options of $3.7M in Q1 2026.
How has Pool Corporation's proceeds from issuance of shares under incentive and share based compensation plans including stock options changed year-over-year?
Pool Corporation's proceeds from issuance of shares under incentive and share based compensation plans including stock options decreased by 42.1% year-over-year, from $6.38M to $3.7M.
What is the long-term trend for Pool Corporation's proceeds from issuance of shares under incentive and share based compensation plans including stock options?
Over 4 years (2021 to 2025), Pool Corporation's proceeds from issuance of shares under incentive and share based compensation plans including stock options has grown at a -13.3% compound annual growth rate (CAGR), from $17.2M to $9.7M.