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Pentair PNR Prepaid & Other Current

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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$11.16B-33.6%
Enterprise value$12.84B-29.4%
P/E17.1×-10.5×
P/S2.8×-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:OtherPrepaidExpenseCurrent.

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 millionsJune 30,2026December 31,2025
Total inventories$666.1$632.6
Other current assets
Cost in excess of billings$59.7$53.9
Prepaid expenses81.466.2
Other current assets15.114.3
Total other current assets$156.2$134.4
Property, plant and equipment, net
Land and land improvements$33.5$33.2

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pentair's prepaid & other current?
Pentair (PNR) reported prepaid & other current of $81.4M in Q2 2026.
How has Pentair's prepaid & other current changed year-over-year?
Pentair's prepaid & other current increased by 9.7% year-over-year, from $74.2M to $81.4M.
What is the long-term trend for Pentair's prepaid & other current?
Over 5 years (2020 to 2025), Pentair's prepaid & other current has grown at a 6.4% compound annual growth rate (CAGR), from $48.5M to $66.2M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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