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Pentair PNR Payments for (proceeds from) hedge, financing activities

Payments for (proceeds from) hedge, financing activities at other companies

CDW logo
CDWCDW
$12.6M
VMI
Valmont IndustriesVMI
-$2.71M
CDW logo
CDWCDW
$200K
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
MFA Financial logo
MFA FinancialMFA
American Healthcare REIT logo
American Healthcare REITAHR

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:PaymentsForProceedsFromHedgeFinancingActivities.

The official record: Pentair’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pentair's payments for (proceeds from) hedge, financing activities?
Pentair (PNR) reported payments for (proceeds from) hedge, financing activities of $0 in Q4 2025.
How has Pentair's payments for (proceeds from) hedge, financing activities changed year-over-year?
Pentair's payments for (proceeds from) hedge, financing activities decreased by 100.0% year-over-year, from $2.28M to $0.
What is the long-term trend for Pentair's payments for (proceeds from) hedge, financing activities?
Over 4 years (2021 to 2025), Pentair's payments for (proceeds from) hedge, financing activities has grown at a -100.0% compound annual growth rate (CAGR), from $14.7M to $0.
What does payments for (proceeds from) hedge, financing activities mean?
Cash impact from financial hedging instruments related to debt or financing.
How do you interpret payments for (proceeds from) hedge, financing activities?
Fluctuations reflect changes in the cost of hedging or the settlement of derivative contracts used to manage financial risk.
How does payments for (proceeds from) hedge, financing activities compare across companies?
Varies significantly based on the company's debt structure and interest rate risk management policies.