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
DateValue
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