What is Pentair's FX effect on cash?

Pentair (PNR) reported FX effect on cash of $1.2M in Q1 2026.

How has Pentair's FX effect on cash changed year-over-year?

Pentair's FX effect on cash increased by 112.6% year-over-year, from -$9.5M to $1.2M.

What does FX effect on cash mean?

The change in cash value due to foreign currency exchange rate fluctuations.

How do you interpret FX effect on cash?

Large values indicate significant exposure to international markets and volatility in global currency valuations.

How does FX effect on cash compare across companies?

Standard for multinational corporations with significant operations outside their home currency jurisdiction.

Pentair PNR FX Effect on Cash

FX Effect on Cash at other companies

XylemXYL

-$15M-160%

nVent Electric plcNVT

$900K-90.1%

FlowserveFLS

-$6.09M-156%

Watts Water Technologies, Inc.WTS

-$700K-116%

Ferguson EnterprisesFERG

-$2M-122%

MascoMAS

-$7M-217%

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

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Pentair (PNR) reported FX effect on cash of $1.2M in Q1 2026.
How has Pentair's FX effect on cash changed year-over-year?: Pentair's FX effect on cash increased by 112.6% year-over-year, from -$9.5M to $1.2M.
What does FX effect on cash mean?: The change in cash value due to foreign currency exchange rate fluctuations.
How do you interpret FX effect on cash?: Large values indicate significant exposure to international markets and volatility in global currency valuations.
How does FX effect on cash compare across companies?: Standard for multinational corporations with significant operations outside their home currency jurisdiction.