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Pool Corporation POOL Business Segments — Inventory 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:InventoryNet.

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 — inventory net?
Pool Corporation (POOL) reported business segments — inventory net of $1.66B in Q1 2026.
How has Pool Corporation's business segments — inventory net changed year-over-year?
Pool Corporation's business segments — inventory net increased by 13.7% year-over-year, from $1.46B to $1.66B.
What does business segments — inventory net mean?
This represents the total value of finished goods, such as pool equipment and maintenance supplies, held by the segment after accounting for reserves for obsolescence or shrinkage. It is a critical measure of supply chain health and the segment's ability to meet customer demand without overstocking. Effective management of this balance is essential for optimizing cash flow and minimizing the costs associated with storage and potential product expiration.