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Pentair PNR Change in net unrealized gain (loss) on derivative instruments

Change in net unrealized gain (loss) on derivative instruments at other companies

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nVent Electric plcNVT

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent.

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 change in net unrealized gain (loss) on derivative instruments?
Pentair (PNR) reported change in net unrealized gain (loss) on derivative instruments of $18.6M in Q1 2026.
How has Pentair's change in net unrealized gain (loss) on derivative instruments changed year-over-year?
Pentair's change in net unrealized gain (loss) on derivative instruments increased by 186.1% year-over-year, from -$21.6M to $18.6M.
What is the long-term trend for Pentair's change in net unrealized gain (loss) on derivative instruments?
Over 3 years (2021 to 2025), Pentair's change in net unrealized gain (loss) on derivative instruments has grown at a 28.1% compound annual growth rate (CAGR), from $40.4M to -$84.9M.
What does change in net unrealized gain (loss) on derivative instruments mean?
Unrealized gains or losses from financial contracts used to manage business risks.
How do you interpret change in net unrealized gain (loss) on derivative instruments?
Reflects the effectiveness and market valuation of the company's hedging strategy.
How does change in net unrealized gain (loss) on derivative instruments compare across companies?
Standard for companies using derivatives to manage operational or financial risk.