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Pentair PNR Flow — Cost of goods sold

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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:CostOfGoodsAndServicesSold.

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 millionsFlowWater SolutionsPoolTotal
Reconciliation of consolidated net sales
Corporate and other0.3
Total consolidated net sales$932.6
Cost of goods sold (1)(3)(154.7)(235.6)(145.5)
Operating expenses (1)(2)(3)(39.2)(60.0)(43.5)
Reportable segment income$69.8$126.4$57.6$253.8
Corporate and other(17.2)
Restructuring and other(36.4)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pentair's flow — cost of goods sold?
Pentair (PNR) reported flow — cost of goods sold of $154.7M in Q2 2026.
How has Pentair's flow — cost of goods sold changed year-over-year?
Pentair's flow — cost of goods sold decreased by 37.2% year-over-year, from $246.3M to $154.7M.
What is the long-term trend for Pentair's flow — cost of goods sold?
Over 3 years (2022 to 2025), Pentair's flow — cost of goods sold has grown at a -2.7% compound annual growth rate (CAGR), from $1.04B to $958.7M.
What does flow — cost of goods sold mean?
The direct costs attributable to the production of the goods sold by the segment, including raw materials, direct labor, and manufacturing overhead. This metric is critical for determining the segment's gross margin.

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