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Pentair (PNR)

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72.680
-2.200-2.94%

Close May 15 15:59 ET

72.780
+0.100+0.14%

Post 16:39 ET

11.75BMarket Cap17.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pentair (PNR) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-73.26%-67.4M

6.25%814.8M

-41.27%50.8M

-21.04%196.3M

12.50%606.6M

63.78%-38.9M

23.53%766.9M

-27.00%86.5M

53.27%248.6M

20.71%539.2M

Net income from continuing operations

3.81%160.8M

3.82%649.5M

-2.76%161.8M

32.02%184.3M

-20.20%148.5M

16.03%154.9M

0.43%625.6M

-20.04%166.4M

5.68%139.6M

20.69%186.1M

Operating gains losses

-25.00%-500K

1,888.89%32.2M

6,800.00%6.7M

33.33%-400K

13,250.00%26.3M

55.56%-400K

-130.51%-1.8M

-100.88%-100K

53.85%-600K

95.00%-200K

Depreciation and amortization

4.48%30.3M

2.71%117.7M

5.88%30.6M

2.82%29.2M

0.00%28.9M

2.11%29M

-0.17%114.6M

-0.34%28.9M

-1.05%28.4M

1.05%28.9M

Deferred tax

-84.35%1.8M

62.28%-4.3M

-67.33%-25.1M

125.56%2.3M

-10.26%7M

139.58%11.5M

87.68%-11.4M

68.42%-15M

31.30%-9M

143.58%7.8M

Other non cash items

----

11.67%-10.6M

----

-37.93%-12M

-38.64%-12.2M

----

Change In working capital

-9.46%-275.5M

-933.33%-55.8M

-18.86%-122.9M

-137.24%-26.7M

12.10%345.5M

10.71%-251.7M

90.78%-5.4M

-24.13%-103.4M

954.41%71.7M

10.62%308.2M

-Change in receivables

7.11%-243M

-731.25%-93.1M

-93.54%-149.8M

-69.70%23.3M

23.53%295M

-4.85%-261.6M

54.10%-11.2M

-60.25%-77.4M

366.06%76.9M

24.25%238.8M

-Change in inventory

-228.57%-11.5M

-168.84%-36.9M

-62.55%8.8M

-642.42%-35.8M

-123.97%-6.4M

-9.38%-3.5M

-51.09%53.6M

-43.78%23.5M

-80.70%6.6M

-3.26%26.7M

-Change in payables and accrued expense

40.76%33.5M

654.05%20.5M

2.73%-10.7M

32.23%-8.2M

214.71%15.6M

-27.88%23.8M

95.07%-3.7M

2.65%-11M

68.16%-12.1M

-1,411.11%-13.6M

-Change in other current assets

47.20%-6.6M

-104.96%-700K

285.71%35.1M

-194.44%-8.5M

-289.74%-14.8M

-5.93%-12.5M

148.45%14.1M

163.19%9.1M

350.00%9M

1,014.29%7.8M

-Change in other current liabilities

-204.87%-23.7M

153.59%26.1M

-19.66%-34.7M

77.95%-5.8M

26.80%44M

180.43%22.6M

18.15%-48.7M

51.10%-29M

-17.94%-26.3M

-31.69%34.7M

-Change in other working capital

-18.05%-24.2M

397.89%28.3M

252.69%28.4M

-52.84%8.3M

-12.32%12.1M

8.07%-20.5M

-147.74%-9.5M

-326.83%-18.6M

22.22%17.6M

68.29%13.8M

Cash from discontinued investing activities

87.50%-200K

Operating cash flow

-73.26%-67.4M

6.27%814.8M

-41.27%50.8M

-21.04%196.3M

12.50%606.6M

63.85%-38.9M

23.82%766.7M

-27.00%86.5M

53.27%248.6M

21.14%539.2M

Investing cash flow

Cash flow from continuing investing activities

-8.93%-18.3M

-115.62%-404.5M

57.96%-50.2M

-883.76%-308.9M

-63.43%-28.6M

12.95%-16.8M

-119.67%-187.6M

-202.28%-119.4M

-58.59%-31.4M

-76.77%-17.5M

Capital expenditure reported

-10.12%-18.5M

7.53%-68.8M

-4.41%-23.7M

-12.99%-17.4M

35.88%-10.9M

12.95%-16.8M

2.11%-74.4M

-7.08%-22.7M

20.62%-15.4M

9.57%-17M

Net PPE purchase and sale

--200K

300.00%2.4M

1,050.00%2.3M

--0

--100K

--0

-89.29%600K

0.00%200K

0.00%400K

----

Net business purchase and sale

----

-170.46%-292.1M

100.09%100K

----

-17,900.00%-108M

---108M

--0

----

Net investment purchase and sale

----

-708.62%-46.9M

-372.64%-28.9M

--0

----

68.65%-5.8M

157.30%10.6M

---16.4M

----

Net other investing changes

----

--900K

--0

--700K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-8.93%-18.3M

-115.62%-404.5M

57.96%-50.2M

-883.76%-308.9M

-63.43%-28.6M

12.95%-16.8M

-119.67%-187.6M

-202.28%-119.4M

-58.59%-31.4M

-76.77%-17.5M

Financing cash flow

Cash flow from continuing financing activities

-41.91%50.6M

36.78%-402.5M

58.67%-31.7M

147.20%98.6M

-34.32%-556.5M

37.82%87.1M

-36.02%-636.7M

-83.05%-76.7M

-39.08%-208.9M

-1.22%-414.3M

Net issuance payments of debt

63.14%304.9M

96.97%-10.4M

206.91%57.7M

241.23%181.2M

-32.46%-436.2M

96.53%186.9M

-3.37%-343.7M

403.23%18.8M

-5.16%-128.3M

12.86%-329.3M

Net common stock issuance

-300.00%-200M

-50.00%-225M

0.00%-50M

-50.00%-75M

---50M

---150M

---50M

-1,319.51%-50M

Cash dividends paid

-7.04%-44.1M

-7.88%-164.3M

-7.89%-41M

-7.35%-40.9M

-7.85%-41.2M

-8.42%-41.2M

-4.89%-152.3M

-4.68%-38M

-4.67%-38.1M

-5.23%-38.2M

Proceeds from stock option exercised by employees

-18.60%-10.2M

-103.26%-600K

0.00%1.6M

12.00%8.4M

-162.50%-2M

-240.98%-8.6M

91.67%18.4M

166.67%1.6M

-8.54%7.5M

--3.2M

Net other financing activities

----

75.82%-2.2M

--0

---100K

----

---9.1M

----

Cash from discontinued financing activities

Financing cash flow

-41.91%50.6M

36.78%-402.5M

58.67%-31.7M

147.20%98.6M

-34.32%-556.5M

37.82%87.1M

-36.02%-636.7M

-83.05%-76.7M

-39.08%-208.9M

-1.22%-414.3M

Net cash flow

Beginning cash position

-14.41%101.6M

-30.30%118.7M

-41.13%128.4M

-33.27%143M

28.87%140.6M

-30.30%118.7M

56.38%170.3M

59.20%218.1M

51.34%214.3M

-8.47%109.1M

Current changes in cash

-211.78%-35.1M

113.54%7.8M

71.62%-31.1M

-268.67%-14M

-79.98%21.5M

149.29%31.4M

-187.67%-57.6M

-395.42%-109.6M

206.41%8.3M

314.67%107.4M

Effect of exchange rate changes

112.63%1.2M

-515.00%-24.9M

-57.84%4.3M

86.67%-600K

-768.18%-19.1M

-480.00%-9.5M

239.53%6M

368.42%10.2M

-240.63%-4.5M

37.14%-2.2M

End cash Position

-51.85%67.7M

-14.41%101.6M

-41.13%128.4M

-33.27%143M

28.87%140.6M

-30.30%118.7M

59.20%218.1M

51.34%214.3M

Free cash flow

-54.22%-85.9M

7.76%746M

-57.52%27.1M

-23.28%178.9M

14.08%595.7M

56.11%-55.7M

27.45%692.3M

-34.43%63.8M

63.31%233.2M

22.50%522.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-73.26%-67.4M	6.25%814.8M	-41.27%50.8M	-21.04%196.3M	12.50%606.6M	63.78%-38.9M	23.53%766.9M	-27.00%86.5M	53.27%248.6M	20.71%539.2M
Net income from continuing operations	3.81%160.8M	3.82%649.5M	-2.76%161.8M	32.02%184.3M	-20.20%148.5M	16.03%154.9M	0.43%625.6M	-20.04%166.4M	5.68%139.6M	20.69%186.1M
Operating gains losses	-25.00%-500K	1,888.89%32.2M	6,800.00%6.7M	33.33%-400K	13,250.00%26.3M	55.56%-400K	-130.51%-1.8M	-100.88%-100K	53.85%-600K	95.00%-200K
Depreciation and amortization	4.48%30.3M	2.71%117.7M	5.88%30.6M	2.82%29.2M	0.00%28.9M	2.11%29M	-0.17%114.6M	-0.34%28.9M	-1.05%28.4M	1.05%28.9M
Deferred tax	-84.35%1.8M	62.28%-4.3M	-67.33%-25.1M	125.56%2.3M	-10.26%7M	139.58%11.5M	87.68%-11.4M	68.42%-15M	31.30%-9M	143.58%7.8M
Other non cash items	----	11.67%-10.6M	----	----	----	----	-37.93%-12M	-38.64%-12.2M	----	----
Change In working capital	-9.46%-275.5M	-933.33%-55.8M	-18.86%-122.9M	-137.24%-26.7M	12.10%345.5M	10.71%-251.7M	90.78%-5.4M	-24.13%-103.4M	954.41%71.7M	10.62%308.2M
-Change in receivables	7.11%-243M	-731.25%-93.1M	-93.54%-149.8M	-69.70%23.3M	23.53%295M	-4.85%-261.6M	54.10%-11.2M	-60.25%-77.4M	366.06%76.9M	24.25%238.8M
-Change in inventory	-228.57%-11.5M	-168.84%-36.9M	-62.55%8.8M	-642.42%-35.8M	-123.97%-6.4M	-9.38%-3.5M	-51.09%53.6M	-43.78%23.5M	-80.70%6.6M	-3.26%26.7M
-Change in payables and accrued expense	40.76%33.5M	654.05%20.5M	2.73%-10.7M	32.23%-8.2M	214.71%15.6M	-27.88%23.8M	95.07%-3.7M	2.65%-11M	68.16%-12.1M	-1,411.11%-13.6M
-Change in other current assets	47.20%-6.6M	-104.96%-700K	285.71%35.1M	-194.44%-8.5M	-289.74%-14.8M	-5.93%-12.5M	148.45%14.1M	163.19%9.1M	350.00%9M	1,014.29%7.8M
-Change in other current liabilities	-204.87%-23.7M	153.59%26.1M	-19.66%-34.7M	77.95%-5.8M	26.80%44M	180.43%22.6M	18.15%-48.7M	51.10%-29M	-17.94%-26.3M	-31.69%34.7M
-Change in other working capital	-18.05%-24.2M	397.89%28.3M	252.69%28.4M	-52.84%8.3M	-12.32%12.1M	8.07%-20.5M	-147.74%-9.5M	-326.83%-18.6M	22.22%17.6M	68.29%13.8M
Cash from discontinued investing activities		0	0	0	0	0	87.50%-200K	0	0	0
Operating cash flow	-73.26%-67.4M	6.27%814.8M	-41.27%50.8M	-21.04%196.3M	12.50%606.6M	63.85%-38.9M	23.82%766.7M	-27.00%86.5M	53.27%248.6M	21.14%539.2M
Investing cash flow
Cash flow from continuing investing activities	-8.93%-18.3M	-115.62%-404.5M	57.96%-50.2M	-883.76%-308.9M	-63.43%-28.6M	12.95%-16.8M	-119.67%-187.6M	-202.28%-119.4M	-58.59%-31.4M	-76.77%-17.5M
Capital expenditure reported	-10.12%-18.5M	7.53%-68.8M	-4.41%-23.7M	-12.99%-17.4M	35.88%-10.9M	12.95%-16.8M	2.11%-74.4M	-7.08%-22.7M	20.62%-15.4M	9.57%-17M
Net PPE purchase and sale	--200K	300.00%2.4M	1,050.00%2.3M	--0	--100K	--0	-89.29%600K	0.00%200K	0.00%400K	----
Net business purchase and sale	----	-170.46%-292.1M	100.09%100K	----	----	----	-17,900.00%-108M	---108M	--0	----
Net investment purchase and sale	----	-708.62%-46.9M	-372.64%-28.9M	--0	----	----	68.65%-5.8M	157.30%10.6M	---16.4M	----
Net other investing changes	----	--900K	--0	--700K	----	----	----	----	--0	----
Cash from discontinued investing activities
Investing cash flow	-8.93%-18.3M	-115.62%-404.5M	57.96%-50.2M	-883.76%-308.9M	-63.43%-28.6M	12.95%-16.8M	-119.67%-187.6M	-202.28%-119.4M	-58.59%-31.4M	-76.77%-17.5M
Financing cash flow
Cash flow from continuing financing activities	-41.91%50.6M	36.78%-402.5M	58.67%-31.7M	147.20%98.6M	-34.32%-556.5M	37.82%87.1M	-36.02%-636.7M	-83.05%-76.7M	-39.08%-208.9M	-1.22%-414.3M
Net issuance payments of debt	63.14%304.9M	96.97%-10.4M	206.91%57.7M	241.23%181.2M	-32.46%-436.2M	96.53%186.9M	-3.37%-343.7M	403.23%18.8M	-5.16%-128.3M	12.86%-329.3M
Net common stock issuance	-300.00%-200M	-50.00%-225M	0.00%-50M	0.00%-50M	-50.00%-75M	---50M	---150M	---50M	---50M	-1,319.51%-50M
Cash dividends paid	-7.04%-44.1M	-7.88%-164.3M	-7.89%-41M	-7.35%-40.9M	-7.85%-41.2M	-8.42%-41.2M	-4.89%-152.3M	-4.68%-38M	-4.67%-38.1M	-5.23%-38.2M
Proceeds from stock option exercised by employees	-18.60%-10.2M	-103.26%-600K	0.00%1.6M	12.00%8.4M	-162.50%-2M	-240.98%-8.6M	91.67%18.4M	166.67%1.6M	-8.54%7.5M	--3.2M
Net other financing activities	----	75.82%-2.2M	--0	---100K	----	----	---9.1M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-41.91%50.6M	36.78%-402.5M	58.67%-31.7M	147.20%98.6M	-34.32%-556.5M	37.82%87.1M	-36.02%-636.7M	-83.05%-76.7M	-39.08%-208.9M	-1.22%-414.3M
Net cash flow
Beginning cash position	-14.41%101.6M	-30.30%118.7M	-41.13%128.4M	-33.27%143M	28.87%140.6M	-30.30%118.7M	56.38%170.3M	59.20%218.1M	51.34%214.3M	-8.47%109.1M
Current changes in cash	-211.78%-35.1M	113.54%7.8M	71.62%-31.1M	-268.67%-14M	-79.98%21.5M	149.29%31.4M	-187.67%-57.6M	-395.42%-109.6M	206.41%8.3M	314.67%107.4M
Effect of exchange rate changes	112.63%1.2M	-515.00%-24.9M	-57.84%4.3M	86.67%-600K	-768.18%-19.1M	-480.00%-9.5M	239.53%6M	368.42%10.2M	-240.63%-4.5M	37.14%-2.2M
End cash Position	-51.85%67.7M	-14.41%101.6M	-14.41%101.6M	-41.13%128.4M	-33.27%143M	28.87%140.6M	-30.30%118.7M	-30.30%118.7M	59.20%218.1M	51.34%214.3M
Free cash flow	-54.22%-85.9M	7.76%746M	-57.52%27.1M	-23.28%178.9M	14.08%595.7M	56.11%-55.7M	27.45%692.3M	-34.43%63.8M	63.31%233.2M	22.50%522.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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