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Pool Corporation POOL Total Current Assets

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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:AssetsCurrent.

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
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
Property and equipment, net276,897258,188267,065
Goodwill706,721700,476707,345
Other intangible assets, net279,890286,810283,882
Equity interest investments1,5671,4941,576

Item 1. Financial Statements

FAQ

What is Pool Corporation's total current assets?
Pool Corporation (POOL) reported total current assets of $2.09B in Q2 2026.
How has Pool Corporation's total current assets changed year-over-year?
Pool Corporation's total current assets increased by 3.0% year-over-year, from $2.03B to $2.09B.
What is the long-term trend for Pool Corporation's total current assets?
Over 5 years (2020 to 2025), Pool Corporation's total current assets has grown at a 11.9% compound annual growth rate (CAGR), from $1.12B to $1.97B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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