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Pentair PNR Inventories

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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:InventoryNet.

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 inventories?
Pentair (PNR) reported inventories of $642M in Q1 2026.
How has Pentair's inventories changed year-over-year?
Pentair's inventories increased by 4.5% year-over-year, from $614.2M to $642M.
What is the long-term trend for Pentair's inventories?
Over 5 years (2020 to 2025), Pentair's inventories has grown at a 8.5% compound annual growth rate (CAGR), from $420M to $632.6M.
What does inventories mean?
The total value of all goods and materials the company currently has in stock.
How do you interpret inventories?
Increasing inventory levels may signal anticipated demand growth or supply chain hedging, whereas excessive growth relative to sales can indicate overproduction or slowing demand.
How does inventories compare across companies?
Evaluated via inventory turnover ratios; peers in manufacturing typically aim to minimize stock levels without risking supply chain disruptions.