PENTAIR plc
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PNR Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 1,036.7 | 1,010.4 | +2.6% |
Show Business Segments breakouts |
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| Flow · Operating Segments | 258.1 | 232.6 | +11.0% |
| Pool · Operating Segments | 387.1 | 383.9 | +0.8% |
| Water Solutions · Operating Segments | 391 | 393.5 | -0.6% |
Show Geography breakouts |
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| Developing | 108.5 | 109.2 | -0.6% |
| Other Developed | 67.5 | 53.9 | +25.2% |
| US | 730.9 | 724.7 | +0.9% |
| Western Europe | 129.8 | 122.6 | +5.9% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 0.5 | 0.4 | +25.0% |
| Operating Segments | 1,036.2 | 1,010 | +2.6% |
Show Equity Securities By Industry breakouts |
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| Commercial | 274.6 | 244.2 | +12.4% |
| Industrial | 195.7 | 185.8 | +5.3% |
| Residential | 566.4 | 580.4 | -2.4% |
| Cost of Revenue | 603.3 | 607.1 | -0.6% |
Show Business Segments breakouts |
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| Flow · Operating Segments | 157.9 | 147.2 | +7.3% |
| Pool · Operating Segments | 211.2 | 213.8 | -1.2% |
| Water Solutions · Operating Segments | 233.4 | 239.4 | -2.5% |
| Gross Profit | 433.4 | 403.3 | +7.5% |
| Selling, General & Administrative | 198.9 | 176.6 | +12.6% |
| Research & Development | 24.5 | 23.6 | +3.8% |
| Operating Income | 210 | 203.1 | +3.4% |
Show Business Segments breakouts |
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| Flow · Operating Segments | 61.2 | 50.2 | +21.9% |
| Pool · Operating Segments | 128.1 | 126 | +1.7% |
| Water Solutions · Operating Segments | 99.9 | 94.1 | +6.2% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -30.1 | -27.8 | -8.3% |
| Operating Segments | 289.2 | 270.3 | +7.0% |
| Interest Income Expense Net | 20.1 | 19.7 | +2.0% |
| Other Non-Operating Income (Expense) | 0.5 | 0.5 | 0.0% |
| Income Before Taxes | 189.4 | 182.9 | +3.6% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 189.4 | 182.9 | +3.6% |
| Income Tax Expense (Benefit) | 28.6 | 28 | +2.1% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 160.8 | 154.9 | +3.8% |
| Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax | 11.6 | — | — |
| Net Income | 172.4 | 154.9 | +11.3% |
Show Equity Components breakouts |
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| Retained Earnings | 172.4 | 154.9 | +11.3% |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -12 | 24.6 | -148.8% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | 18.6 | -21.6 | +186.1% |
| Comprehensive Income | 179 | 157.9 | +13.4% |
| Income Loss From Continuing Operations Per Basic Share | 0.99 | 0.94 | +5.3% |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | 0.07 | — | — |
| EPS (Basic) | 1.06 | 0.94 | +12.8% |
| Income Loss From Continuing Operations Per Diluted Share | 0.98 | 0.93 | +5.4% |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | 0.07 | — | — |
| EPS (Diluted) | 1.05 | 0.93 | +12.9% |
| Wtd Avg Shares (Basic) | 162.5 | 164.9 | -1.5% |
| Wtd Avg Shares (Diluted) | 163.7 | 166.3 | -1.6% |
| Operating Expenses (Q) | — | — | — |
Show Business Segments breakouts |
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| Flow · Operating Segments | -39 | -35.2 | -10.8% |
| Pool · Operating Segments | -47.8 | -44.1 | -8.4% |
| Water Solutions · Operating Segments | -57.7 | -60 | +3.8% |
| Net Income | 172.4 | 154.9 | +11.3% |
| Other Expenses (Q) | — | — | — |
Show Consolidation Items breakouts |
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| Material Reconciling Items | -1 | -0.9 | -11.1% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 67.7 | 140.6 | -51.8% |
| Accounts And Notes Receivable Net | 913.7 | 831.2 | +9.9% |
| Inventory | 642 | 614.2 | +4.5% |
| Other Assets Current | 139.6 | 141.1 | -1.1% |
| Total Current Assets | 1,763 | 1,727.1 | +2.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 377.1 | 361.9 | +4.2% |
| Goodwill | 3,524.7 | 3,310.5 | +6.5% |
Show Business Segments breakouts |
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| Flow | 633.8 | 749.9 | -15.5% |
| Pool | 1,163.5 | 1,163.5 | 0.0% |
| Water Solutions | 1,727.4 | 1,397.1 | +23.6% |
| Other Assets Miscellaneous Noncurrent | 351.1 | 325.2 | +8.0% |
| Other Non-Current Assets | 4,931.9 | 4,658.2 | +5.9% |
| Total Assets | 7,072 | 6,747.2 | +4.8% |
Show Business Segments breakouts |
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| Flow · Operating Segments | 1,315 | 1,668.1 | -21.2% |
| Pool · Operating Segments | 2,115.4 | 2,030.7 | +4.2% |
| Water Solutions · Operating Segments | 3,292.8 | 2,648.5 | +24.3% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 348.8 | 399.9 | -12.8% |
| Operating Segments | 6,723.2 | 6,347.3 | +5.9% |
| Operating Lease Right-of-Use Assets | 125.5 | 113.4 | +10.7% |
| Intangible Assets | 801.8 | 772.9 | +3.7% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 762.7 | 733.8 | +3.9% |
| Intellectual Property | 39.1 | — | — |
| Deferred Tax Assets | 131.3 | 132.9 | -1.2% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 1,056.1 | 1,022.5 | +3.3% |
| Current Liabilities | |||
| Accounts Payable | 332.5 | 296.7 | +12.1% |
| Employee Related Liabilities Current | 94.5 | 93.4 | +1.2% |
| Other Liabilities Current | 512.5 | 522.6 | -1.9% |
| Total Current Liabilities | 939.5 | 912.7 | +2.9% |
| Deferred Revenue (Current) | 35.5 | 44.3 | -19.9% |
| Non-Current Liabilities | |||
| Long-Term Debt | 1,944.3 | 1,835.7 | +5.9% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 58.2 | 60.6 | -4.0% |
| Deferred Tax Liabilities | 45.7 | 45.6 | +0.2% |
| Other Non-Current Liabilities | 274.2 | 259 | +5.9% |
| Total Liabilities | 3,261.9 | 3,113.6 | +4.8% |
| Long-Term Debt | 1,944.3 | 1,835.7 | +5.9% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 1,957.6 | 1,850 | +5.8% |
| Estimate Of Fair Value Fair Value Disclosure | 1,972.5 | 1,854.5 | +6.4% |
| Operating Lease Liabilities | 108.3 | 91.3 | +18.6% |
| Accrued Income Taxes Noncurrent | 6.5 | 7.7 | -15.6% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 1.7 | 1.7 | 0.0% |
| Additional Paid-In Capital | 1,118.6 | 1,455.7 | -23.2% |
| Retained Earnings | 2,951.4 | 2,449.8 | +20.5% |
| Accumulated Other Comprehensive Income | -261.6 | -273.6 | +4.4% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3,810.1 | 3,633.6 | +4.9% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -261.6 | -273.6 | +4.4% |
| Additional Paid In Capital | 1,118.6 | 1,455.7 | -23.2% |
| Common Stock | 1.7 | 1.7 | 0.0% |
| Retained Earnings | 2,951.4 | 2,449.8 | +20.5% |
| Total Liabilities & Equity | 7,072 | 6,747.2 | +4.8% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -11.6 | — | — |
| Income Loss From Equity Method Investments | -0.5 | -0.4 | -25.0% |
| Depreciation | 14.6 | 14.8 | -1.4% |
Show Business Segments breakouts |
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| Flow · Operating Segments | 3.6 | 3.7 | -2.7% |
| Pool · Operating Segments | 3.7 | 3.1 | +19.4% |
| Water Solutions · Operating Segments | 5.4 | 5.5 | -1.8% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 1.9 | 2.5 | -24.0% |
| Operating Segments | 12.7 | 12.3 | +3.3% |
| Amortization Of Intangible Assets | 15.7 | 14.2 | +10.6% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 15.7 | 14.2 | +10.6% |
| Deferred Income Taxes And Tax Credits | 1.8 | 11.5 | -84.3% |
| Stock-Based Compensation | 15.7 | 12.6 | +24.6% |
Show Award Type breakouts |
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| Performance Shares | 9.2 | 6.7 | +37.3% |
| Restricted Stock Units RSU | 3.9 | 3.3 | +18.2% |
| Stock Option | 2.6 | 2.6 | 0.0% |
| Change in Accounts Receivable | -243 | -261.6 | +7.1% |
| Change in Inventory | -11.5 | -3.5 | -228.6% |
| Increase Decrease In Other Current Assets | -6.6 | -12.5 | +47.2% |
| Change in Accounts Payable | 33.5 | 23.8 | +40.8% |
| Increase Decrease In Other Employee Related Liabilities | -24.5 | -24.3 | -0.8% |
| Increase Decrease In Other Current Liabilities | -23.7 | 22.6 | -204.9% |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | 0.3 | 3.8 | -92.1% |
| Net Cash Provided By Used In Operating Activities Continuing Operations | -67.4 | -38.9 | -73.3% |
| Net Cash from Operations | -67.4 | -38.9 | -73.3% |
| Investing Activities | |||
| Capital Expenditures | -18.5 | -16.8 | -10.1% |
| Proceeds From Sale Of Property Plant And Equipment | 0.2 | — | — |
| Net Cash from Investing | -18.3 | -16.8 | -8.9% |
| Financing Activities | |||
| Proceeds From Long Term Lines Of Credit | 304.9 | 196.2 | +55.4% |
| Proceeds Issuance Of Shares Share Based Payment Arrangement Including Option Exercised Net Of Shares Withheld | -10.2 | -8.6 | -18.6% |
| Payments For Repurchase Of Equity | -200 | -50 | -300.0% |
| Payments Of Dividends Common Stock | -44.1 | -41.2 | -7.0% |
| Net Cash from Financing | 50.6 | 87.1 | -41.9% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 1.2 | -9.5 | +112.6% |
| Net Change in Cash | -33.9 | 21.9 | -254.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 67.7 | 140.6 | -51.8% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.