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Pentair PNR Gross Carrying Amount

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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-34.8%
Enterprise value$12.68B-30.5%
P/E16.9×-10.8×
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:FiniteLivedIntangibleAssetsGross.

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, 2026 / CostJune 30, 2026 / AccumulatedamortizationJune 30, 2026 / NetDecember 31, 2025 / CostDecember 31, 2025 / AccumulatedamortizationDecember 31, 2025 / Net
Definite-life intangibles
Customer relationships$1,148.1$(399.3)$748.8$1,166.0$(389.4)$776.6
Proprietary technology and patents82.5(44.2)38.382.4(41.6)40.8
Total definite-life intangibles1,230.6(443.5)787.11,248.4(431.0)817.4
Indefinite-life intangibles
Trade names253.5253.5255.9255.9
Total intangibles$1,484.1$(443.5)$1,040.6$1,504.3$(431.0)$1,073.3

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pentair's gross carrying amount?
Pentair (PNR) reported gross carrying amount of $1.23B in Q2 2026.
How has Pentair's gross carrying amount changed year-over-year?
Pentair's gross carrying amount increased by 9.0% year-over-year, from $1.13B to $1.23B.
What is the long-term trend for Pentair's gross carrying amount?
Over 5 years (2020 to 2025), Pentair's gross carrying amount has grown at a 20.9% compound annual growth rate (CAGR), from $482.8M to $1.25B.

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