Recent Updates — POOL
Pool Corporation's subsidiaries entered into Amendment No. 14 to its Receivables Purchase Agreement on August 25, 2026. The amendment extends the facility termination date to August 25, 2028, and increases the maximum seasonal limit (March through September) to $400.0 million, comprising a $300 million committed tranche and a $100 million uncommitted tranche. The off-season limit remains at $300.0 million ($200 million committed and $100 million uncommitted). Interest is charged at one-month Term SOFR plus 0.75% for the committed tranche and 0.85% for the uncommitted tranche. Pool Corporation operates in the wholesale distribution of swimming pool supplies, equipment, and related leisure products.
Pool Corporation declared a quarterly cash dividend of $1.30 per share. The payment is scheduled for August 27, 2026, to shareholders of record as of August 13, 2026. Pool Corporation operates in the wholesale distribution industry, serving as the world’s largest distributor of swimming pool and related backyard products through approximately 455 sales centers across North America, Europe, and Australia.
Pool Corporation reported Q2 2026 net sales of $1.8 billion, a 2% increase year-over-year. Adjusted diluted EPS of $5.38 increased 4% compared to Q2 2026. The company confirmed its annual earnings guidance, excluding CEO transition costs, of $10.87 to $11.17 per diluted share. Pool Corporation is the world's largest wholesale distributor of swimming pool and related backyard products.