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Pool Corporation POOL Stock-Based Comp

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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:ShareBasedCompensation.

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
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation22,65419,804
Amortization4,5434,312
Share-based compensation17,47512,950
Equity in loss (earnings) of unconsolidated investments, net7(41)
Other732(942)
Changes in operating assets and liabilities, net of effects of acquisitions:
Receivables(292,227)(254,322)

Item 1. Financial Statements

FAQ

What is Pool Corporation's stock-based comp?
Pool Corporation (POOL) reported stock-based comp of $12M in Q2 2026.
How has Pool Corporation's stock-based comp changed year-over-year?
Pool Corporation's stock-based comp increased by 74.1% year-over-year, from $6.9M to $12M.
What is the long-term trend for Pool Corporation's stock-based comp?
Over 4 years (2021 to 2025), Pool Corporation's stock-based comp has grown at a 10.6% compound annual growth rate (CAGR), from $15.19M to $22.73M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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