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Pentair PNR Pool — CapEx

Other segment segments

Water Solutions
$4.8M+29.7%
Flow
$2.8M-3.4%

Similar metrics at other companies

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DOVPumps & Process Solutions Segment — Capital Expenditures
$20.7M+85.8%
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MASPlumbing Products — Property Additions
$23M-14.8%
Advanced Drainage Systems logo
WMSPipe — Capital Expenditures
$31.86M-19.3%
Ball Corporation logo
BALLOperating Segments — CapEx
$130M+1.2%
Dover logo
DOVPumps & Process Solutions — Capital expenditures:
$13.88M+11.3%
IR
IROperating Segments — Payments To Acquire Productive Assets
$6.68M-64.1%

Other financials

Income statement

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Revenue$1.0B+2.6%
Gross profit$433.4M+7.5%
Operating income$210.0M+3.4%
Net income$172.4M+11.3%
EPS (diluted)$1.05+12.9%

Balance sheet

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Cash & equivalents$67.7M-51.8%
Total debt$2.7B+36.0%
Total equity$3.8B+4.9%
Total assets$7.1B+4.8%

Cash flow

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Operating cash flow-$67.4M-73.3%
CapEx$18.5M+10.1%
Free cash flow-$85.9M-54.2%

Valuation

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Market cap$12.01B-2.5%
Enterprise value$14.6B+2.6%
P/E17.9×-1.1×
P/S2.9×-0.2×

Profitability

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Gross margin40.9%+1.4pp
Operating margin20.6%+0.3pp
Net margin16%+0.1pp
FCF margin17%-1.7pp

Returns & leverage

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Return on equity18%-0.6pp
Debt / equity0.7×+0.2×
Current ratio1.9×0.0×

Where this comes from

Reported directly by Pentair in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The official record: Pentair’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pentair's pool — capex?
Pentair (PNR) reported pool — capex of $7.4M in Q1 2026.
How has Pentair's pool — capex changed year-over-year?
Pentair's pool — capex increased by 15.6% year-over-year, from $6.4M to $7.4M.
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?
Money spent by the pool segment to buy or upgrade physical assets like factories and equipment.
How do you interpret pool — capex?
Higher spending indicates investment in future capacity or modernization, while lower spending may suggest a focus on cash preservation or mature asset cycles.
How does pool — capex compare across companies?
Commonly referred to as 'CapEx' across all manufacturing and industrial sectors.