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Pool Corporation POOL Business Segments — Nonoperating Income Expense

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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:NonoperatingIncomeExpense.

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
Gross profit540,762535,161870,633847,530
Compensation expenses141,245135,815265,791256,184
Freight out expenses28,19028,65046,47945,772
Other selling and administrative expenses103,64898,026208,073195,367
Operating income267,679272,670350,290350,207
Reconciliation:
Interest and other non-operating expenses, net14,27312,21926,63923,381
Income before income taxes and equity in earnings$253,406$260,451$323,651$326,826

Item 1. Financial Statements

FAQ

What is Pool Corporation's business segments — nonoperating income expense?
Pool Corporation (POOL) reported business segments — nonoperating income expense of -$14.27M in Q2 2026.
How has Pool Corporation's business segments — nonoperating income expense changed year-over-year?
Pool Corporation's business segments — nonoperating income expense decreased by 16.8% year-over-year, from -$12.22M to -$14.27M.
What is the long-term trend for Pool Corporation's business segments — nonoperating income expense?
Over 3 years (2022 to 2025), Pool Corporation's business segments — nonoperating income expense has grown at a 4.6% compound annual growth rate (CAGR), from -$40.91M to -$46.77M.
What does business segments — nonoperating income expense mean?
Includes financial items outside of the segment's core operations, such as interest income, interest expense, or other miscellaneous gains and losses. This metric helps isolate the impact of financing activities and non-core events on the segment's overall financial results.

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