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
DateValue
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