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D&A at other companies

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$16.8M+21.7%

Segments

By segment

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Water Solutions$5.6M+40.0%
Pool$3.7M+2.8%
Flow$3.6M-30.8%

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-36.0%
Enterprise value$12.61B-31.7%
P/E16.8×-11.3×
P/S2.7×-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:Depreciation.

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 millionsThree months ended / June 30,2026 / DepreciationThree months ended / June 30,2025 / DepreciationSix months ended / June 30,2026 / DepreciationSix months ended / June 30,2025 / Depreciation
Flow$3.6$3.6$7.2$7.3
Water Solutions5.65.611.011.1
Pool3.73.67.46.7
Reportable segment total12.912.825.625.1
Corporate and other1.91.83.84.3
Consolidated$14.8$14.6$29.4$29.4

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pentair's D&A?
Pentair (PNR) reported D&A of $14.8M in Q2 2026.
How has Pentair's D&A changed year-over-year?
Pentair's D&A increased by 1.4% year-over-year, from $14.6M to $14.8M.
What is the long-term trend for Pentair's D&A?
Over 4 years (2021 to 2025), Pentair's D&A has grown at a 3.9% compound annual growth rate (CAGR), from $51.2M to $59.6M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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