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Pentair PNR Change in Inventories

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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:IncreaseDecreaseInInventories.

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 change in inventories?
Pentair (PNR) reported change in inventories of $11.5M in Q1 2026.
How has Pentair's change in inventories changed year-over-year?
Pentair's change in inventories increased by 228.6% year-over-year, from $3.5M to $11.5M.
What is the long-term trend for Pentair's change in inventories?
Over 3 years (2021 to 2024), Pentair's change in inventories has grown at a -23.9% compound annual growth rate (CAGR), from $121.4M to -$53.6M.
What does change in inventories mean?
The net change in the value of goods held in stock for sale or production.
How do you interpret change in inventories?
An increase in inventory often signals anticipated growth but ties up cash, while a decrease may signal improved inventory turnover or weakening demand.
How does change in inventories compare across companies?
Commonly compared across manufacturing sectors; evaluated alongside inventory turnover ratios.