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Pool Corporation POOL Stock Issuance Proceeds

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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:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Proceeds from short-term borrowings and current portion of long-term debt6,57717,112
Payments on short-term borrowings and current portion of long-term debt(6,163)(11,699)
Payments of excise tax on repurchases of common stock(2,974)
Proceeds from stock issued under share-based compensation plans3,8746,780
Payments of cash dividends(93,004)(92,163)
Repurchases of common stock(86,428)(160,648)
Net cash (used in) provided by financing activities(37,818)33,145
Effect of exchange rate changes on cash and cash equivalents(1,620)2,669

Item 1. Financial Statements

FAQ

What is Pool Corporation's stock issuance proceeds?
Pool Corporation (POOL) reported stock issuance proceeds of $176K in Q2 2026.
How has Pool Corporation's stock issuance proceeds changed year-over-year?
Pool Corporation's stock issuance proceeds decreased by 55.7% year-over-year, from $397K to $176K.
What is the long-term trend for Pool Corporation's stock issuance proceeds?
Over 4 years (2021 to 2025), Pool Corporation's stock issuance proceeds has grown at a -13.3% compound annual growth rate (CAGR), from $17.2M to $9.7M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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