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Pentair PNR Net Income

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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$10.93B-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

Reported directly by Pentair in its filing.

Tagged under the XBRL concept us-gaap:ProfitLoss.

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
Provision for income taxes18.324.046.952.0
Net income from continuing operations128.6148.5289.4303.4
Income from discontinued operations, net of tax11.6
Net income$128.6$148.5$301.0$303.4
Comprehensive income, net of tax
Net income$128.6$148.5$301.0$303.4
Changes in cumulative translation adjustment60.1(12.0)84.7
Changes in market value of derivative financial instruments, net of tax(1.4)(60.6)17.2(82.2)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pentair's net income?
Pentair (PNR) reported net income of $128.6M in Q2 2026.
How has Pentair's net income changed year-over-year?
Pentair's net income decreased by 13.4% year-over-year, from $148.5M to $128.6M.
What is the long-term trend for Pentair's net income?
Over 4 years (2021 to 2025), Pentair's net income has grown at a 4.3% compound annual growth rate (CAGR), from $553M to $653.8M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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