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Pentair PNR Letters of Credit Outstanding, Amount

Letters of Credit Outstanding, Amount at other companies

nVent Electric plc logo
nVent Electric plcNVT
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD

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:LettersOfCreditOutstandingAmount.

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 letters of credit outstanding, amount?
Pentair (PNR) reported letters of credit outstanding, amount of $115.3M in Q1 2026.
How has Pentair's letters of credit outstanding, amount changed year-over-year?
Pentair's letters of credit outstanding, amount increased by 12.2% year-over-year, from $102.8M to $115.3M.
What is the long-term trend for Pentair's letters of credit outstanding, amount?
Over 5 years (2020 to 2025), Pentair's letters of credit outstanding, amount has grown at a 3.0% compound annual growth rate (CAGR), from $99.1M to $115M.