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Pentair PNR Pool — Foreign currency translation/other

Other segment segments

Flow
-$4M-109%
Water Solutions
-$2.4M-125%

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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:GoodwillOtherIncreaseDecrease.

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 31,2025Reallocation (1)January 1,2026Foreign Currency TranslationJune 30,2026
Flow$967.5$(326.3)$641.2$(11.4)$629.8
Water Solutions1,407.1326.31,733.4(8.4)1,725.0
Pool1,163.51,163.51,163.5
Total goodwill$3,538.1$3,538.1$(19.8)$3,518.3

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pentair's pool — foreign currency translation/other?
Pentair (PNR) reported pool — foreign currency translation/other of $0 in Q2 2026.
What is the long-term trend for Pentair's pool — foreign currency translation/other?
Over 3 years (2022 to 2025), Pentair's pool — foreign currency translation/other has grown at a -100.0% compound annual growth rate (CAGR), from $100K to $0.
What does pool — foreign currency translation/other mean?
This metric captures the impact of fluctuations in exchange rates on the financial results of the pool segment's international operations. It isolates the variance in reported earnings caused by currency volatility rather than underlying operational performance.

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