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Pentair PNR Shares issued to employees, net of shares withheld

Shares issued to employees, net of shares withheld at other companies

Everest Group logo
Everest GroupEG
$20M+5.3%
IDEX logo
IDEXIEX
-$5.8M-1,260%
CRH logo
CRHCRH
-$2M-100%
T Rowe Price Group logo
T Rowe Price GroupTROW
$100K-99.3%
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
-$39M+27.8%
Cognex logo
CognexCGNX
$44.29M+1,812%

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 pnr:ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNetOfSharesWithheld.

The official record: Pentair’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pentair's shares issued to employees, net of shares withheld?
Pentair (PNR) reported shares issued to employees, net of shares withheld of -$10.2M in Q1 2026.
How has Pentair's shares issued to employees, net of shares withheld changed year-over-year?
Pentair's shares issued to employees, net of shares withheld decreased by 18.6% year-over-year, from -$8.6M to -$10.2M.
What is the long-term trend for Pentair's shares issued to employees, net of shares withheld?
Over 2 years (2021 to 2024), Pentair's shares issued to employees, net of shares withheld has grown at a -9.0% compound annual growth rate (CAGR), from $22.2M to $18.4M.
What does shares issued to employees, net of shares withheld mean?
Net cash flow from issuing shares to employees as part of compensation.
How do you interpret shares issued to employees, net of shares withheld?
Positive values indicate cash inflows from option exercises; negative values reflect cash used to cover tax withholdings on equity awards.
How does shares issued to employees, net of shares withheld compare across companies?
Standard for public companies with significant equity-based compensation programs.