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Pentair PNR Deferred Revenue

Deferred Revenue at other companies

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The Gorman-Rupp CompanyGRC
$10.16M+57.3%
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$28.9M-32.8%
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$2.92B+62.4%
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$2.59B+1,677%
Hayward Holdings logo
Hayward HoldingsHAYW
$2.27M-16.6%
Veralto logo
VeraltoVLTO
$354M+12.0%

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$10.93B-34.5%
Enterprise value$12.61B-30.1%
P/E16.8×-10.6×
P/S2.7×-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:ContractWithCustomerLiabilityCurrent.

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
Accrued warranty70.469.8
Accrued rebates and incentives167.5180.3
Accrued freight15.014.9
Billings in excess of cost29.037.4
Current lease liability28.128.5
Income taxes payable22.826.8
Accrued restructuring44.614.0
Interest payable23.522.5

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pentair's deferred revenue?
Pentair (PNR) reported deferred revenue of $29M in Q2 2026.
How has Pentair's deferred revenue changed year-over-year?
Pentair's deferred revenue decreased by 27.3% year-over-year, from $39.9M to $29M.
What is the long-term trend for Pentair's deferred revenue?
Over 5 years (2020 to 2025), Pentair's deferred revenue has grown at a 10.7% compound annual growth rate (CAGR), from $22.5M to $37.4M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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