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Pentair PNR Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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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$10.99B-36.9%
Enterprise value$12.68B-32.4%
P/E16.9×-11.7×
P/S2.7×-1.5×

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:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: Pentair’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 4:46 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000077360-26-000027
In millionsThree months ended / March 31,2026Three months ended / March 31,2025
Net cash used for operating activities(67.4)(38.9)
Investing activities
Capital expenditures(18.5)(16.8)
Proceeds from sale of property and equipment0.2
Net cash used for investing activities(18.3)(16.8)
Financing activities
Net repayments of short-term borrowings(9.3)
Net borrowings of revolving long-term debt304.9196.2

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pentair's proceeds from disposals of property, plant and equipment?
Pentair (PNR) reported proceeds from disposals of property, plant and equipment of $200K in Q1 2026.
What is the long-term trend for Pentair's proceeds from disposals of property, plant and equipment?
Over 4 years (2021 to 2025), Pentair's proceeds from disposals of property, plant and equipment has grown at a -11.4% compound annual growth rate (CAGR), from $3.9M to $2.4M.

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