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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$1.1B+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:NonoperatingIncomeExpense.

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 — nonoperating income expense?
Pool Corporation (POOL) reported business segments — nonoperating income expense of -$12.37M in Q1 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 10.8% year-over-year, from -$11.16M to -$12.37M.
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.