Pool (POOL) Retained Earnings (2009 - 2026)
Pool's (POOL) quarterly Retained Earnings came in at $581.8 million in Q2 2026, down 9.41% YoY from $642.2 million in Q2 2025, and up 25.61% on a QoQ basis from $463.2 million in Q1 2026.
Pool (POOL) Retained Earnings (2009 - 2026) Analysis & Trends
Pool (POOL) has 18 years of Retained Earnings data on file, last reported at $581.8 million in Q2 2026.
- Quarterly Retained Earnings fell 9.41% year-over-year to $581.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $581.8 million (down 9.41% YoY) and the FY2025 annual result came in at $520.7 million, down 19.71% from the prior year.
- Retained Earnings climbed to $581.8 million in Q2 2026, from $463.2 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $854.6 million in Q2 2023 to a low of $463.2 million in Q1 2026.
- A 5-year average of $670.9 million and a median of $658.1 million in 2022 frame the typical range for Retained Earnings.
- Annual changes were most pronounced in 2022 — Retained Earnings jumped 344.11% — and 2026, when it declined 22.83%.
- Tracing POOL's Retained Earnings over 5 years: stood at $653.5 million in 2022, then advanced by 7.12% to $700.0 million in 2023, then slipped by 7.36% to $648.5 million in 2024, then slipped by 19.71% to $520.7 million in 2025, then gained by 11.75% to $581.8 million in 2026.
- The last three Retained Earnings figures came in at $581.8 million (Q2 2026), $463.2 million (Q1 2026), and $520.7 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | 15.86 Bn |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | -62.70 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 7.40 Bn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 5.82 Bn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | -95.52 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | 1.31 Bn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 786.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | 581.82 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 451.40 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | -442.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 581.82 Mn |
| Mar 31, 2026 | 463.22 Mn |
| Dec 31, 2025 | 520.66 Mn |
| Sep 30, 2025 | 719.53 Mn |
| Jun 30, 2025 | 642.23 Mn |
| Mar 31, 2025 | 600.25 Mn |
| Dec 31, 2024 | 648.48 Mn |
| Sep 30, 2024 | 802.38 Mn |
| Jun 30, 2024 | 798.20 Mn |
| Mar 31, 2024 | 720.23 Mn |
| Dec 31, 2023 | 699.99 Mn |
| Sep 30, 2023 | 811.43 Mn |
| Jun 30, 2023 | 854.56 Mn |
| Mar 31, 2023 | 665.56 Mn |
| Dec 31, 2022 | 653.48 Mn |
| Sep 30, 2022 | 620.69 Mn |
| Jun 30, 2022 | 662.71 Mn |
| Mar 31, 2022 | 611.58 Mn |
| Dec 31, 2021 | 526.87 Mn |
| Sep 30, 2021 | 451.40 Mn |