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Pentair PNR Retained Earnings

Retained Earnings at other companies

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$1.8B+25.0%
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$4.32B+6.0%
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$1.5B+21.7%
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$7.4B+23.4%
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-$722M-4.2%

Other financials

Income statement

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Revenue$1.0B+2.6%
Gross profit$433.4M+7.5%
Operating income$210.0M+3.4%
Net income$172.4M+11.3%
EPS (diluted)$1.05+12.9%

Balance sheet

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Cash & equivalents$67.7M-51.8%
Total debt$2.7B+36.0%
Total equity$3.8B+4.9%
Total assets$7.1B+4.8%

Cash flow

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Operating cash flow-$67.4M-73.3%
CapEx$18.5M+10.1%
Free cash flow-$85.9M-54.2%

Valuation

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Market cap$12.01B-2.5%
Enterprise value$14.6B+2.6%
P/E17.9×-1.1×
P/S2.9×-0.2×

Profitability

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Gross margin40.9%+1.4pp
Operating margin20.6%+0.3pp
Net margin16%+0.1pp
FCF margin17%-1.7pp

Returns & leverage

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Return on equity18%-0.6pp
Debt / equity0.7×+0.2×
Current ratio1.9×0.0×

Where this comes from

Reported directly by Pentair in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The official record: Pentair’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pentair's retained earnings?
Pentair (PNR) reported retained earnings of $2.95B in Q1 2026.
How has Pentair's retained earnings changed year-over-year?
Pentair's retained earnings increased by 20.5% year-over-year, from $2.45B to $2.95B.
What is the long-term trend for Pentair's retained earnings?
Over 5 years (2020 to 2025), Pentair's retained earnings has grown at a 34.9% compound annual growth rate (CAGR), from $631.2M to $2.82B.
What does retained earnings mean?
The total accumulated profits the company has kept in the business rather than paying out as dividends.
How do you interpret retained earnings?
An increasing trend signals strong historical profitability and potential for future growth investment, while a decrease may indicate losses or significant dividend payouts.
How does retained earnings compare across companies?
Standard metric for all profitable companies; varies based on dividend policy and age of the firm.