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Pool Corporation POOL Non Us — PP&E (Net)

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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:PropertyPlantAndEquipmentNet.

The official record: Pool Corporation’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pool Corporation's non us — PP&E (net)?
Pool Corporation (POOL) reported non us — PP&E (net) of $10.17M in Q4 2025.
What does non us — PP&E (net) mean?
This metric measures the net book value of long-term physical assets, such as distribution centers, warehouses, and logistics infrastructure, held by the company's international business units. It represents the capital intensity required to support operations in foreign markets after accounting for accumulated depreciation. Tracking this value provides insight into the company's investment in its global supply chain and physical capacity.