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PNR FINANCIAL STATEMENTS

Pentair PLC — balance sheet, income statement and cash flow trends

PNRPentair PLC

🇺🇸 USA · US · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4 B $Gross Profit1.7 B $ · 41%Operating Income782.3 M $ · 19%Pre-tax Income737.4 M $ · 18%Net Income to Owners651.4 M $ · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4 B $-2.1%
Gross Profit1.7 B $+1.7%
Operating Income782.3 M $-5.4%
EBITDA929.3 M $+4.7%
Net Income to Owners651.4 M $+6.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.7 B
  • Equity3.7 B $56%
  • Current Liabilities962.7 M $14%
  • Long-term Liabilities2 B $30%

Key Figures

YoY change
Total Assets6.7 B $+3.6%
Total Liabilities3 B $+5.5%
Total Equity3.7 B $+2.1%
Cash & ST Investments91.8 M $-35.8%
Total Debt1.8 B $+17.0%
Net Debt1.7 B $+22.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M751.5 M $Operating-397.8 M $Investing-415.2 M $Financing-61.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow751.5 M $-16.8%
Capital Expenditures78.5 M $+19.3%
Free Cash Flow673 M $-19.6%
Dividends Paid-169.4 M $-206.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.