Skip to content

Pentair PNR Operating Lease Liabilities

Operating Lease Liabilities at other companies

nVent Electric plc logo
nVent Electric plcNVT
$108.7M+23.8%
Flowserve logo
FlowserveFLS
$139.89M-7.3%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
$1.49B+18.6%
Masco logo
MascoMAS
$228M0.0%
Clean Harbors logo
Clean HarborsCLH
$189.8M+5.8%
ITT logo
ITTITT

Other financials

Income statement

See full
Revenue$1.0B+2.6%
Gross profit$433.4M+7.5%
Operating income$210.0M+3.4%
Net income$172.4M+11.3%
EPS (diluted)$1.05+12.9%

Balance sheet

See full
Cash & equivalents$67.7M-51.8%
Total debt$2.7B+36.0%
Total equity$3.8B+4.9%
Total assets$7.1B+4.8%

Cash flow

See full
Operating cash flow-$67.4M-73.3%
CapEx$18.5M+10.1%
Free cash flow-$85.9M-54.2%

Valuation

See full
Market cap$12.01B-2.5%
Enterprise value$14.6B+2.6%
P/E17.9×-1.1×
P/S2.9×-0.2×

Profitability

See full
Gross margin40.9%+1.4pp
Operating margin20.6%+0.3pp
Net margin16%+0.1pp
FCF margin17%-1.7pp

Returns & leverage

See full
Return on equity18%-0.6pp
Debt / equity0.7×+0.2×
Current ratio1.9×0.0×

Where this comes from

Reported directly by Pentair in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The official record: Pentair’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pentair's operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pentair's operating lease liabilities?
Pentair (PNR) reported operating lease liabilities of $108.3M in Q1 2026.
How has Pentair's operating lease liabilities changed year-over-year?
Pentair's operating lease liabilities increased by 18.6% year-over-year, from $91.3M to $108.3M.
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.