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Pool Corporation POOL Business Segments — Adjustment For Amortization

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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:AdjustmentForAmortization.

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 business segments — adjustment for amortization?
Pool Corporation (POOL) reported business segments — adjustment for amortization of $2.28M in Q1 2026.
How has Pool Corporation's business segments — adjustment for amortization changed year-over-year?
Pool Corporation's business segments — adjustment for amortization increased by 6.1% year-over-year, from $2.15M to $2.28M.
What is the long-term trend for Pool Corporation's business segments — adjustment for amortization?
Over 3 years (2022 to 2025), Pool Corporation's business segments — adjustment for amortization has grown at a 1.1% compound annual growth rate (CAGR), from $8.64M to $8.93M.
What does business segments — adjustment for amortization mean?
This metric represents the non-cash expense recognized over time to allocate the cost of intangible assets, such as acquired customer lists or brand names, within the reportable business segment. It is added back to operating income to better reflect the cash-generating capability of the segment's core operations. Investors use this to distinguish between operational performance and accounting charges related to historical acquisitions.