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Pool (POOL) Retained Earnings (2016 - 2025)

Pool's Retained Earnings history spans 17 years, with the latest figure at -$6.5 million for Q4 2025.

  • For Q4 2025, Retained Earnings fell 101.01% year-over-year to -$6.5 million; the TTM value through Dec 2025 reached -$6.5 million, down 101.01%, while the annual FY2025 figure was -$6.5 million, 101.01% down from the prior year.
  • Retained Earnings reached -$6.5 million in Q4 2025 per POOL's latest filing, down from $719.5 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 -$7.5 million in Q4 2021.
  • Average Retained Earnings over 5 years is $313.8 million, with a median of $71.8 million recorded in 2021.
  • Peak YoY movement for Retained Earnings: soared 114709.32% in 2023, then tumbled 101.01% in 2025.
  • A 5-year view of Retained Earnings shows it stood at -$7.5 million in 2021, then skyrocketed by 178.77% to $5.9 million in 2022, then surged by 11774.3% to $700.0 million in 2023, then decreased by 7.36% to $648.5 million in 2024, then crashed by 101.01% to -$6.5 million in 2025.
  • Per Business Quant, the three most recent readings for POOL's Retained Earnings are -$6.5 million (Q4 2025), $719.5 million (Q3 2025), and $642.2 million (Q2 2025).