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Pentair PNR Other Income (Expense)

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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$10.93B-34.5%
Enterprise value$12.61B-30.1%
P/E16.8×-10.6×
P/S2.7×-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:OtherNonoperatingIncomeExpense.

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 dataThree months ended / June 30,2026Three months ended / June 30,2025Six months ended / June 30,2026Six months ended / June 30,2025
Other expense
Loss on sale of business26.326.3
Net interest expense19.417.939.537.6
Other expense0.21.00.71.5
Income from continuing operations before income taxes146.9172.5336.3355.4
Provision for income taxes18.324.046.952.0
Net income from continuing operations128.6148.5289.4303.4
Income from discontinued operations, net of tax11.6

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pentair's other income (expense)?
Pentair (PNR) reported other income (expense) of -$200K in Q2 2026.
How has Pentair's other income (expense) changed year-over-year?
Pentair's other income (expense) increased by 80.0% year-over-year, from -$1M to -$200K.
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?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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