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Pentair PNR Cumulative Cost Basis

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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$11.16B-33.6%
Enterprise value$12.84B-29.4%
P/E17.1×-10.5×
P/S2.8×-1.3×

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:PropertyPlantAndEquipmentGross.

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
Machinery and equipment715.2702.7
Capitalized software99.898.2
Construction in progress51.545.1
Total property, plant and equipment1,146.91,120.4
Accumulated depreciation and amortization766.0743.6
Total property, plant and equipment, net$380.9$376.8
Other non-current assets
Right-of-use lease assets$146.6$115.3

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pentair's cumulative cost basis?
Pentair (PNR) reported cumulative cost basis of $1.15B in Q2 2026.
How has Pentair's cumulative cost basis changed year-over-year?
Pentair's cumulative cost basis increased by 3.2% year-over-year, from $1.11B to $1.15B.
What is the long-term trend for Pentair's cumulative cost basis?
Over 5 years (2020 to 2025), Pentair's cumulative cost basis has grown at a 3.4% compound annual growth rate (CAGR), from $948.7M to $1.12B.

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