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Pentair PNR Flow — Depreciation

Other segment segments

Water Solutions
$5.6M+40.0%
Pool
$3.7M+2.8%

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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:Depreciation.

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 millionsThree months ended / June 30,2026 / DepreciationThree months ended / June 30,2025 / DepreciationSix months ended / June 30,2026 / DepreciationSix months ended / June 30,2025 / Depreciation
Flow$3.6$3.6$7.2$7.3
Water Solutions5.65.611.011.1
Pool3.73.67.46.7
Reportable segment total12.912.825.625.1
Corporate and other1.91.83.84.3
Consolidated$14.8$14.6$29.4$29.4

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pentair's flow — depreciation?
Pentair (PNR) reported flow — depreciation of $3.6M in Q2 2026.
How has Pentair's flow — depreciation changed year-over-year?
Pentair's flow — depreciation decreased by 30.8% year-over-year, from $5.2M to $3.6M.
What is the long-term trend for Pentair's flow — depreciation?
Over 4 years (2021 to 2025), Pentair's flow — depreciation has grown at a -0.5% compound annual growth rate (CAGR), from $21.4M to $21M.
What does flow — depreciation mean?
The systematic allocation of the cost of tangible assets over their useful lives, reflecting the wear and tear or obsolescence of the segment's physical infrastructure. It is a non-cash expense that reduces the book value of assets.

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