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Pentair PNR Pool — Total Assets

Other segment segments

Water Solutions
$3.25B+25.5%
Flow
$1.31B-23.1%

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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 pool — total assets?
Pentair (PNR) reported pool — total assets of $1.76B in Q2 2026.
How has Pentair's pool — total assets changed year-over-year?
Pentair's pool — total assets increased by 0.8% year-over-year, from $1.74B to $1.76B.
What does pool — total assets mean?
This represents the total economic resources controlled by the pool segment, including property, plant, equipment, inventory, and intangible assets. It serves as a base for calculating return on assets and evaluating the capital intensity required to support segment operations.

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