Skip to content

Pool Corporation POOL Business Segments — Receivables Net Current

Similar metrics at other companies

Service Corporation International logo
SCICurrent — Receivables, net
$102K+20.0%
Alkermes logo
ALKSUS — Receivables Net Current
$265.44M-13.3%
TG Therapeutics logo
TGTXProduct — Accounts Receivable Net
$27.2M+103%
AutoZone logo
AZOAccounts Receivable
$764.92M+30.0%
Visa logo
VAccounts Receivable
$3.41B+25.2%
GE Vernova logo
GEVAccounts Receivable
$9.57B+34.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$25.7M-5.5%
CapEx$8.6M-35.4%
Free cash flow$17.1M+23.1%

Valuation

See full
Market cap$7.25B-38.2%
Enterprise value$8.79B-32.8%
P/E17.9×-10.8×
P/S1.4×-0.9×

Profitability

See full
Gross margin29.7%+0.2pp
Operating margin10.9%-0.2pp
Net margin7.6%-0.2pp
FCF margin5.8%-3.4pp

Returns & leverage

See full
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:ReceivablesNetCurrent.

The official record: Pool Corporation’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pool Corporation's business segments — receivables net current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pool Corporation's business segments — receivables net current?
Pool Corporation (POOL) reported business segments — receivables net current of $159.17M in Q1 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 8.9% year-over-year, from $146.21M to $159.17M.
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.