Skip to content
OpenCapital
Collapse sidebar
Watchlist
Screener
Filings
Earnings
Charts
Collapse sidebar
Screener
Pool Corporation
POOL
Adjustment for Amortization
Adjustment for Amortization at other companies
PNC Financial Services
PNC
$37.75M
+8.6%
Xylem
XYL
$75M
-2.6%
Arthur J. Gallagher
AJG
$278M
+32.8%
WEC Energy Group
WEC
$15M
+7.9%
Gilead Sciences
GILD
$600M
+0.3%
TMC the metals company Inc.
TMC
$39K
-32.8%
Segments
By segment
See full
Reportable
$2.27M
+4.6%
Other financials
Income statement
See full
Revenue
$1.8B
+2.2%
Gross profit
$540.8M
+1.0%
Operating income
$267.7M
-1.8%
Net income
$188.1M
-3.2%
EPS (diluted)
$5.17
0.0%
Balance sheet
See full
Cash & equivalents
$28.8M
-65.6%
Total debt
$1.7B
+8.8%
Total equity
$1.3B
-3.0%
Total assets
$3.8B
+2.4%
Cash flow
See full
Operating cash flow
-$26.5M
+7.9%
CapEx
$28.0M
+98.5%
Free cash flow
-$54.5M
-27.1%
Valuation
See full
Market cap
$7.51B
-35.0%
Enterprise value
$9.19B
-29.5%
P/E
18.8×
-9.3×
P/S
1.4×
-0.8×
Profitability
See full
Gross margin
29.6%
+0.1pp
Operating margin
10.8%
-0.4pp
Net margin
7.4%
-0.4pp
FCF margin
5.6%
-2.6pp
Returns & leverage
See full
Return on equity
31.3%
+1.1pp
Debt / equity
1.4×
+0.1×
Current ratio
2.7×
+0.2×
Watchlist
Screener
Filings
Earnings
Charts