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Pentair PNR Pool — Depreciation

Other segment segments

Water Solutions
$5.6M+40.0%
Flow
$3.6M-30.8%

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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 pool — depreciation?
Pentair (PNR) reported pool — depreciation of $3.7M in Q2 2026.
How has Pentair's pool — depreciation changed year-over-year?
Pentair's pool — depreciation increased by 2.8% year-over-year, from $3.6M to $3.7M.
What is the long-term trend for Pentair's pool — depreciation?
Over 4 years (2021 to 2025), Pentair's pool — depreciation has grown at a 16.0% compound annual growth rate (CAGR), from $7.9M to $14.3M.
What does pool — depreciation mean?
This is the systematic allocation of the cost of tangible assets over their useful lives within the pool segment. It reflects the wear and tear of equipment and infrastructure used to generate revenue, serving as a non-cash expense that impacts segment profitability.

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