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Pentair PNR Other Income (Expense)

Other Income (Expense) at other companies

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:OtherNonoperatingIncomeExpense.

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

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Questions, answered.

What is Pentair's other income (expense)?
Pentair (PNR) reported other income (expense) of -$500K in Q1 2026.
How has Pentair's other income (expense) changed year-over-year?
Pentair's other income (expense) decreased by 0.0% year-over-year, from -$500K to -$500K.
What is the long-term trend for Pentair's other income (expense)?
Over 4 years (2021 to 2025), Pentair's other income (expense) has grown at a 51.7% compound annual growth rate (CAGR), from $1M to -$5.3M.
What does other income (expense) mean?
Miscellaneous income or expenses not related to core business operations.
How do you interpret other income (expense)?
Large fluctuations can indicate volatility in non-core areas like currency markets or legal environments, which may obscure underlying operational trends.
How does other income (expense) compare across companies?
Often analyzed to determine if earnings quality is being impacted by one-time or non-recurring events.