POOL (POOL) Company Report

True Exposure launched Series E ETF units of the TRU.X Exogenous Risk Pool on the Toronto Stock Exchange under ticker TERP.
The Pool targets long and short positions in sector, factor, and market-based ETFs—including gold bullion, U.S. treasury securities, and VIX futures—to preserve and grow capital amid exogenous market shocks.
The ETF may employ leverage up to 50% of NAV via cash borrowing, short-selling, and derivatives.
True Exposure plans monthly cash distributions, with net realized capital gains expected in December.

Nov 4, 2025, 1:02 PM

Pool Corp declares quarterly cash dividend

POOL

Dividends

The Board of Directors declared a $1.25 per share quarterly cash dividend, payable August 28, 2025 to shareholders of record on August 14, 2025.
Pool Corp operates over 450 sales centers across North America, Europe and Australia, distributing more than 200,000 products to roughly 125,000 wholesale customers.

Jul 30, 2025, 8:05 PM

Pool Corp amends and restates credit agreement

POOL

Debt Issuance

On July 10, 2025, Pool Corp entered into a Fourth Amended and Restated Credit Agreement, refinancing its existing $500.0 million term loan, extending its maturity to September 30, 2029, and removing a 0.10% Term SOFR adjustment.
The amended facility includes an $800.0 million unsecured revolving credit facility with a $250.0 million accordion feature, and maintains sublimits for swingline loans and standby letters of credit.
At closing, the company had $380.0 million of revolving borrowings, a $500.0 million term loan, $14.4 million in letters of credit outstanding, and $405.6 million available under the revolver.
Borrowings under the agreement continue to bear interest at one-month Term SOFR plus an applicable margin, and the agreement retains customary covenants, including leverage and coverage ratios and unsecured guarantees by domestic subsidiaries.

Jul 14, 2025, 12:00 AM

Pool Corp Enhances Share Buyback and Dividend Increase

POOL

Dividends

Share Buyback

Proxy Vote Outcomes

Pool Corp increased its share repurchase program to a total of $600.0 million, adding $309.2 million to the remaining $290.8 million under its existing program for buying back common stock.
The Board declared a quarterly cash dividend of $1.25 per share, representing a 4% rise from the previous dividend of $1.20 per share, payable on May 29, 2025.
At its annual meeting held on April 30, 2025, stockholders elected nine directors and approved key advisory votes including auditor retention and executive compensation.

Apr 30, 2025, 12:00 AM

POOL Corp Reports Q1 2025 Earnings Results & Guidance Update

POOL

Earnings

Guidance Update

Demand Weakening

Net sales reached $1.1B (approximately $1,071.5M) in Q1 2025, reflecting a 4% decline year-over-year, with operating income of $77.5M and diluted EPS of $1.42 .
Reported a gross margin of 29.2% alongside a 30% decline in net income to $53.5M compared to Q1 2024 .
Full-year guidance remains unchanged with an EPS range of $11.10 to $11.60 per diluted share, with the guidance inclusive of a $0.10 ASU tax benefit .
Challenges from fewer selling days and softer margins impacted performance, yet improvements in maintenance and chemical product sales helped offset declines in new pool construction .

Apr 24, 2025, 3:00 PM

Earnings Transcripts

Quarterly earnings call transcripts for POOL.

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