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Pentair PNR Inventories

Inventories at other companies

Franklin Electric logo
Franklin ElectricFELE
$597.74M+4.2%
The Gorman-Rupp Company logo
The Gorman-Rupp CompanyGRC
$87.13M-10.5%
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A. O. SmithAOS
$537.2M-6.8%
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Pool CorporationPOOL
$1.38B+3.6%
Xylem logo
XylemXYL
$1.02B-5.1%
nVent Electric plc logo
nVent Electric plcNVT
$512M+36.8%

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$10.93B-34.5%
Enterprise value$12.61B-30.1%
P/E16.8×-10.6×
P/S2.7×-1.3×

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:InventoryNet.

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
Line itemJune 30,2026December 31,2025
Current assets
Cash and cash equivalents$91.8$101.6
Accounts receivable, net of allowances of $5.4 and $6.8, respectively482.7673.2
Inventories666.1632.6
Other current assets156.2134.4
Total current assets1,396.81,541.8
Property, plant and equipment, net380.9376.8
Other assets

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pentair's inventories?
Pentair (PNR) reported inventories of $666.1M in Q2 2026.
How has Pentair's inventories changed year-over-year?
Pentair's inventories increased by 10.6% year-over-year, from $602.5M to $666.1M.
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?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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