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Pentair PNR Impairment Charges

Impairment Charges at other companies

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XylemXYL
$11M-57.7%
Hayward Holdings logo
Hayward HoldingsHAYW
$0
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MascoMAS
$1.25M

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$11.16B-34.8%
Enterprise value$12.84B-30.5%
P/E17.1×-11.0×
P/S2.8×-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:AssetImpairmentCharges.

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 millionsSix months ended / June 30,2026Six months ended / June 30,2025
Deferred income taxes(2.1)18.5
Loss on sale of business26.3
Share-based compensation19.521.2
Asset impairment and write-offs47.0
Changes in assets and liabilities, net of effects of business acquisitions
Accounts receivable187.033.4
Inventories(36.7)(9.9)
Other current assets(23.9)(27.3)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pentair's impairment charges?
Pentair (PNR) reported impairment charges of $0 in Q2 2026.
How has Pentair's impairment charges changed year-over-year?
Pentair's impairment charges decreased by 100.0% year-over-year, from $41.8M to $0.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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