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Pentair PNR Gross Profit

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Other financials

Income statement

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Revenue$932.6M-17.0%
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

Calculated from Pentair’s reported figures.

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 millions, except per-share dataThree months ended / June 30,2026Three months ended / June 30,2025Six months ended / June 30,2026Six months ended / June 30,2025
Net sales$932.6$1,123.1$1,969.3$2,133.5
Cost of goods sold537.6666.51,140.91,273.6
Gross profit395.0456.6828.4859.9
Selling, general and administrative204.8213.8403.7390.4
Research and development23.725.148.248.7
Operating income166.5217.7376.5420.8
Other expense
Loss on sale of business26.326.3

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pentair's gross profit?
Pentair (PNR) reported gross profit of $395M in Q2 2026.
How has Pentair's gross profit changed year-over-year?
Pentair's gross profit decreased by 13.5% year-over-year, from $456.6M to $395M.
What is the long-term trend for Pentair's gross profit?
Over 4 years (2021 to 2025), Pentair's gross profit has grown at a 6.4% compound annual growth rate (CAGR), from $1.32B to $1.69B.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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