Pool (POOL) Retained Earnings (2009 - 2026)
Pool (POOL) reported Retained Earnings of -$10.2 million for Q1 2026, up 19.13% on a YoY basis from -$8.6 million in Q1 2025, and down 101.96% quarter-over-quarter from $520.7 million in Q4 2025.
Pool (POOL) Retained Earnings (2009 - 2026) Analysis & Trends
Pool has reported Retained Earnings for 18 years, with the latest figure at -$10.2 million in Q1 2026.
- For the quarter ending Q1 2026, Retained Earnings rose 19.13% year-over-year to -$10.2 million; the trailing twelve-month figure through Mar 2026 stood at -$10.2 million (up 19.13% YoY), and the FY2025 full-year result was $520.7 million, down 19.71% from the prior year.
- Retained Earnings for Q1 2026 stood at -$10.2 million, down from $520.7 million in the prior quarter.
- The five-year high for Retained Earnings was $719.5 million in Q3 2025, with the low at -$12.6 million in Q1 2025.
- Historically, Retained Earnings has averaged $223.3 million across 5 years, with a median of $6.6 million in 2023.
- The largest YoY upside for Retained Earnings was 29698.07% in 2025 against a maximum downside of 346.07% in 2025.
- Pool's Retained Earnings stood at $5.9 million in 2022, then grew by 11.65% to $6.6 million in 2023, then jumped by 9752.26% to $648.5 million in 2024, then slipped by 19.71% to $520.7 million in 2025, then tumbled by 101.96% to -$10.2 million in 2026.
- The last three Retained Earnings figures came in at -$10.2 million (Q1 2026), $520.7 million (Q4 2025), and $719.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.43 Bn | 62.25 Bn | 1.75 Bn | -165.00 Mn |
| 2 | Fastenal | 52.87 Bn | 52.56 Bn | 982.90 Mn | -59.20 Mn |
| 3 | Ferguson Enterprises | 43.71 Bn | 42.89 Bn | 2.32 Bn | -1.04 Bn |
| 4 | Wesco International | 17.21 Bn | 16.51 Bn | 1.29 Bn | 5.64 Bn |
| 5 | Watsco | 14.12 Bn | 13.98 Bn | 427.56 Mn | -53.49 Mn |
| 6 | Applied Industrial Technologies | 11.70 Bn | 11.53 Bn | 380.80 Mn | 2.71 Bn |
| 7 | Qxo | 11.53 Bn | 8.48 Bn | 409.30 Mn | - |
| 8 | Core & Main | 9.91 Bn | 9.77 Bn | 428.00 Mn | 755.00 Mn |
| 9 | Pool | 6.54 Bn | 6.47 Bn | 329.87 Mn | -10.23 Mn |
| 10 | Msc Industrial Direct | 6.47 Bn | 6.42 Bn | 377.59 Mn | -18.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.23 Mn |
| Dec 31, 2025 | 520.66 Mn |
| Sep 30, 2025 | 719.53 Mn |
| Jun 30, 2025 | -1.49 Mn |
| Mar 31, 2025 | -12.65 Mn |
| Dec 31, 2024 | 648.48 Mn |
| Sep 30, 2024 | -2.43 Mn |
| Jun 30, 2024 | -920,000.00 |
| Mar 31, 2024 | 5.14 Mn |
| Dec 31, 2023 | 6.58 Mn |
| Sep 30, 2023 | 6.74 Mn |
| Jun 30, 2023 | 10.85 Mn |
| Mar 31, 2023 | 665.56 Mn |
| Dec 31, 2022 | 5.90 Mn |
| Sep 30, 2022 | 620.69 Mn |
| Jun 30, 2022 | 1.67 Mn |
| Mar 31, 2022 | 611.58 Mn |
| Dec 31, 2021 | 526.87 Mn |
| Sep 30, 2021 | 451.40 Mn |
| Jun 30, 2021 | 346.67 Mn |