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Pentair PNR Contract Liabilities

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Other financials

Income statement

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Revenue$932.6M-17.0%
Gross profit$395.0M-13.5%
Operating income$166.5M-23.5%
Net income$128.6M-13.4%
EPS (diluted)$0.80-11.1%

Balance sheet

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Cash & equivalents$91.8M-35.8%
Total debt$1.8B+17.6%
Total equity$3.7B+2.1%
Total assets$6.7B+3.6%

Cash flow

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Operating cash flow$571.8M-5.7%
CapEx$18.9M+73.4%
Free cash flow$552.9M-7.2%

Valuation

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Market cap$11.02B-34.5%
Enterprise value$12.7B-30.1%
P/E16.9×-10.7×
P/S2.8×-1.4×

Profitability

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Gross margin41.3%+1.6pp
Operating margin20.3%+0.9pp
Net margin16.2%+1.4pp
FCF margin16.8%-3.6pp

Returns & leverage

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Return on equity17.6%+0.4pp
Debt / equity0.5×+0.1×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Pentair in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.

The source filing: Pentair’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:46 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000077360-26-000045
In millionsJune 30,2026December 31,2025$ Change% Change
Contract assets$59.7$53.9$5.810.8%
Contract liabilities36.842.8(6.0)(14.0)%
Net contract assets$22.9$11.1$11.8106.3%

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pentair's contract liabilities?
Pentair (PNR) reported contract liabilities of $36.8M in Q2 2026.
How has Pentair's contract liabilities changed year-over-year?
Pentair's contract liabilities decreased by 23.5% year-over-year, from $48.1M to $36.8M.
What is the long-term trend for Pentair's contract liabilities?
Over 5 years (2020 to 2025), Pentair's contract liabilities has grown at a 9.3% compound annual growth rate (CAGR), from $27.5M to $42.8M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

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