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Pool Corporation POOL Business Segments — Operating Income

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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:OperatingIncomeLoss.

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 — operating income?
Pool Corporation (POOL) reported business segments — operating income of $82.61M in Q1 2026.
How has Pool Corporation's business segments — operating income changed year-over-year?
Pool Corporation's business segments — operating income increased by 6.5% year-over-year, from $77.54M to $82.61M.
What is the long-term trend for Pool Corporation's business segments — operating income?
Over 3 years (2022 to 2025), Pool Corporation's business segments — operating income has grown at a -17.3% compound annual growth rate (CAGR), from $1.03B to $580.2M.
What does business segments — operating income mean?
Measures the profitability of the reportable segment after deducting all operating expenses, including compensation, freight, and administrative costs, from gross profit. It is the primary gauge of the segment's operational performance and management's ability to control costs.