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Pentair PNR Operating Lease Liabilities

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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$11.16B-33.6%
Enterprise value$12.84B-29.4%
P/E17.1×-10.5×
P/S2.8×-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:OperatingLeaseLiabilityNoncurrent.

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 millionsJune 30,2026December 31,2025
Other current liabilities105.899.4
Total other current liabilities$549.8$537.7
Other non-current liabilities
Long-term lease liability$130.6$98.8
Income taxes payable6.68.5
Self-insurance liabilities54.452.8
Deferred compensation plan liabilities37.432.3
Foreign currency and interest rate contract liabilities49.569.0

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pentair's operating lease liabilities?
Pentair (PNR) reported operating lease liabilities of $130.6M in Q2 2026.
How has Pentair's operating lease liabilities changed year-over-year?
Pentair's operating lease liabilities increased by 53.1% year-over-year, from $85.3M to $130.6M.
What is the long-term trend for Pentair's operating lease liabilities?
Over 5 years (2020 to 2025), Pentair's operating lease liabilities has grown at a 8.7% compound annual growth rate (CAGR), from $65.1M to $98.8M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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