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Pool Corporation POOL Business Segments — Depreciation

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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$7.51B-35.0%
Enterprise value$9.19B-29.5%
P/E18.8×-9.3×
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:Depreciation.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Depreciation$11,385$9,964$22,654$19,804
Amortization2,2652,1654,5434,312

Item 1. Financial Statements

FAQ

What is Pool Corporation's business segments — depreciation?
Pool Corporation (POOL) reported business segments — depreciation of $11.39M in Q2 2026.
How has Pool Corporation's business segments — depreciation changed year-over-year?
Pool Corporation's business segments — depreciation increased by 14.3% year-over-year, from $9.96M to $11.39M.
What is the long-term trend for Pool Corporation's business segments — depreciation?
Over 3 years (2022 to 2025), Pool Corporation's business segments — depreciation has grown at a 12.0% compound annual growth rate (CAGR), from $30.38M to $42.68M.
What does business segments — depreciation mean?
Reflects the systematic allocation of the cost of tangible assets, such as distribution facilities and equipment, over their useful lives within the reportable segment. This non-cash expense is critical for understanding the capital intensity and reinvestment requirements of the segment.

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