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Pentair PNR Water Solutions — Reportable segment income

Other segment segments

Flow
$69.8M-25.0%
Pool
$57.6M-62.3%

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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-36.0%
Enterprise value$12.61B-31.7%
P/E16.8×-11.3×
P/S2.7×-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:OperatingIncomeLoss.

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 millionsFlowWater SolutionsPoolTotal
Total consolidated net sales$932.6
Cost of goods sold (1)(3)(154.7)(235.6)(145.5)
Operating expenses (1)(2)(3)(39.2)(60.0)(43.5)
Reportable segment income$69.8$126.4$57.6$253.8
Corporate and other(17.2)
Restructuring and other(36.4)
Transformation costs(17.5)
Intangible amortization(15.7)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pentair's water solutions — reportable segment income?
Pentair (PNR) reported water solutions — reportable segment income of $126.4M in Q2 2026.
How has Pentair's water solutions — reportable segment income changed year-over-year?
Pentair's water solutions — reportable segment income increased by 80.1% year-over-year, from $70.2M to $126.4M.
What is the long-term trend for Pentair's water solutions — reportable segment income?
Over 3 years (2022 to 2025), Pentair's water solutions — reportable segment income has grown at a 19.4% compound annual growth rate (CAGR), from $149M to $253.9M.
What does water solutions — reportable segment income mean?
The profit generated by the segment after deducting cost of goods sold and operating expenses from net sales. It serves as the primary measure of the segment's operational profitability and contribution to the overall company.

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