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Pentair PNR Water Solutions — CapEx

Other segment segments

Pool
$8.7M+129%
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 water solutions — capex?
Pentair (PNR) reported water solutions — capex of $5.9M in Q2 2026.
How has Pentair's water solutions — capex changed year-over-year?
Pentair's water solutions — capex increased by 103.4% year-over-year, from $2.9M to $5.9M.
What is the long-term trend for Pentair's water solutions — capex?
Over 4 years (2021 to 2025), Pentair's water solutions — capex has grown at a -1.6% compound annual growth rate (CAGR), from $16.4M to $15.4M.
What does water solutions — capex mean?
Funds used by the segment to acquire, upgrade, and maintain physical assets such as property, industrial buildings, or machinery. These investments are essential for sustaining production capacity and driving long-term growth.

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