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Pool Corporation POOL Business Segments — Receivables Net Current

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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:ReceivablesNetCurrent.

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 itemJune 30, 2026June 30, 2025December 31, 2025
Assets
Current assets:
Cash and cash equivalents$28,762$83,669$104,963
Receivables, net190,947172,028136,063
Receivables pledged under receivables facility446,914404,776211,740
Product inventories, net1,378,6951,330,2211,454,672
Prepaid expenses and other current assets48,80142,28162,426
Total current assets2,094,1192,032,9751,969,864

Item 1. Financial Statements

FAQ

What is Pool Corporation's business segments — receivables net current?
Pool Corporation (POOL) reported business segments — receivables net current of $190.95M in Q2 2026.
How has Pool Corporation's business segments — receivables net current changed year-over-year?
Pool Corporation's business segments — receivables net current increased by 11.0% year-over-year, from $172.03M to $190.95M.
What does business segments — receivables net current mean?
This represents the total amount owed to the business segment by customers for goods and services delivered, net of any allowances for doubtful accounts. It serves as a key indicator of the segment's credit management efficiency and the speed at which it converts sales into cash. High levels relative to revenue may indicate potential collection issues or overly lenient credit terms offered to pool builders and retailers.

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