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Pentair PNR Investment Purchases

Investment Purchases at other companies

Hayward HoldingsHAYW

$103.96M—

Other financials

Income statement

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

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

Operating cash flow$571.8M-5.7%

CapEx$18.9M+73.4%

Free cash flow$552.9M-7.2%

Valuation

Market cap$10.21B-39.7%

Enterprise value$11.89B-35.0%

P/E15.7×-12.1×

P/S2.6×-1.6×

Profitability

Gross margin41.3%+1.6pp

Operating margin20.3%+0.9pp

Net margin16.2%+1.4pp

FCF margin16.8%-3.6pp

Returns & leverage

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:PaymentsToAcquireInvestments.

The official record: Pentair’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pentair's investment purchases?: Pentair (PNR) reported investment purchases of $4.5M in Q4 2025.
What does investment purchases mean?: Cash spent purchasing investment securities across all categories.