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Pentair PNR Pool — CapEx

Other segment segments

Water Solutions
$5.9M+103%
Flow
$3.3M+6.5%

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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$11.02B-34.5%
Enterprise value$12.7B-30.1%
P/E16.9×-10.7×
P/S2.8×-1.4×

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:SegmentExpenditureAdditionToLongLivedAssets.

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 / Capital expendituresThree months ended / June 30,2025 / Capital expendituresSix months ended / June 30,2026 / Capital expendituresSix months ended / June 30,2025 / Capital expenditures
Flow$3.3$2.2$6.1$5.1
Water Solutions5.93.810.77.5
Pool8.73.816.110.2
Reportable segment total17.99.832.922.8
Corporate and other1.01.14.54.9
Consolidated$18.9$10.9$37.4$27.7

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pentair's pool — capex?
Pentair (PNR) reported pool — capex of $8.7M in Q2 2026.
How has Pentair's pool — capex changed year-over-year?
Pentair's pool — capex increased by 128.9% year-over-year, from $3.8M to $8.7M.
What is the long-term trend for Pentair's pool — capex?
Over 4 years (2021 to 2025), Pentair's pool — capex has grown at a 11.1% compound annual growth rate (CAGR), from $16.1M to $24.5M.
What does pool — capex mean?
These are funds used by the pool segment to acquire, upgrade, and maintain physical assets such as manufacturing facilities, machinery, and technology. This metric is critical for understanding the segment's long-term investment strategy and its ability to sustain future growth.

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