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Pentair PNR Flow — Total Assets

Other segment segments

Water Solutions
$3.25B+25.5%
Pool
$1.76B+0.8%

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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:Assets.

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 millionsDecember 31,2025 / Identifiable assets (1)
Flow$$1,640.2
Water Solutions2,900.9
Pool1,884.3
Reportable segment total6,425.4
Corporate and other443.4
Consolidated$$6,868.8

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pentair's flow — total assets?
Pentair (PNR) reported flow — total assets of $1.31B in Q2 2026.
How has Pentair's flow — total assets changed year-over-year?
Pentair's flow — total assets decreased by 23.1% year-over-year, from $1.7B to $1.31B.
What does flow — total assets mean?
The total value of resources owned or controlled by the segment that are expected to provide future economic benefits. This includes property, plant, equipment, inventory, and intangible assets allocated to the segment's operations.

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