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AOCI at other companies

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Other financials

Income statement

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Revenue$1.0B+2.6%
Gross profit$433.4M+7.5%
Operating income$210.0M+3.4%
Net income$172.4M+11.3%
EPS (diluted)$1.05+12.9%

Balance sheet

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Cash & equivalents$67.7M-51.8%
Total debt$2.7B+36.0%
Total equity$3.8B+4.9%
Total assets$7.1B+4.8%

Cash flow

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Operating cash flow-$67.4M-73.3%
CapEx$18.5M+10.1%
Free cash flow-$85.9M-54.2%

Valuation

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Market cap$12.01B-2.5%
Enterprise value$14.6B+2.6%
P/E17.9×-1.1×
P/S2.9×-0.2×

Profitability

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Gross margin40.9%+1.4pp
Operating margin20.6%+0.3pp
Net margin16%+0.1pp
FCF margin17%-1.7pp

Returns & leverage

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Return on equity18%-0.6pp
Debt / equity0.7×+0.2×
Current ratio1.9×0.0×

Where this comes from

Reported directly by Pentair in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The official record: Pentair’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pentair's AOCI?
Pentair (PNR) reported AOCI of -$261.6M in Q1 2026.
How has Pentair's AOCI changed year-over-year?
Pentair's AOCI increased by 4.4% year-over-year, from -$273.6M to -$261.6M.
What is the long-term trend for Pentair's AOCI?
Over 5 years (2020 to 2025), Pentair's AOCI has grown at a 5.3% compound annual growth rate (CAGR), from -$207.3M to -$268.2M.
What does AOCI mean?
The net total of unrealized gains and losses that bypass the income statement, such as currency fluctuations or hedging results.
How do you interpret AOCI?
Large fluctuations often signal exposure to foreign exchange volatility or interest rate changes rather than operational performance.
How does AOCI compare across companies?
Common in multinational corporations with significant international operations and hedging programs.