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Pentair PNR Net Interest Income
Net Interest Income at other companies
Other financials
Where this comes from
Reported directly by Pentair in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.
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 data | Three months ended / June 30,2026 | Three months ended / June 30,2025 | Six months ended / June 30,2026 | Six months ended / June 30,2025 |
|---|---|---|---|---|
| Operating income | 166.5 | 217.7 | 376.5 | 420.8 |
| Other expense | ||||
| Loss on sale of business | — | 26.3 | — | 26.3 |
| Net interest expense | 19.4 | 17.9 | 39.5 | 37.6 |
| Other expense | 0.2 | 1.0 | 0.7 | 1.5 |
| Income from continuing operations before income taxes | 146.9 | 172.5 | 336.3 | 355.4 |
| Provision for income taxes | 18.3 | 24.0 | 46.9 | 52.0 |
| Net income from continuing operations | 128.6 | 148.5 | 289.4 | 303.4 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Pentair's net interest income?
- Pentair (PNR) reported net interest income of -$19.4M in Q2 2026.
- How has Pentair's net interest income changed year-over-year?
- Pentair's net interest income decreased by 8.4% year-over-year, from -$17.9M to -$19.4M.
- What is the long-term trend for Pentair's net interest income?
- Over 4 years (2021 to 2025), Pentair's net interest income has grown at a 53.5% compound annual growth rate (CAGR), from -$12.5M to -$69.4M.
- What does net interest income mean?
- Net interest income is the difference between interest earned on cash and investments and interest paid on debt obligations. It reflects the company's net cost of capital and its management of cash reserves versus leverage.
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