PNR — PENTAIR plc
—
NYSE ·
Industrials ·
Machinery ·
CIK 77360 ·
Last close
$65.77
Market Cap
$10.63B
52W High
$77.62
52W Low
$57.35
ADV30
3,365,437
Next earnings
2026-10-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 932,600,000 | 395,000,000 | 166,500,000 | 128,600,000 | 6,712,200,000 | 91,800,000 | 2,962,900,000 |
| Mar 2026 | 1,036,700,000 | 433,400,000 | 242,900,000 | 172,400,000 | 7,072,000,000 | 67,700,000 | 3,261,900,000 |
| Dec 2025 | 1,020,500,000 | 411,800,000 | 216,000,000 | 166,100,000 | 6,868,800,000 | 101,600,000 | 2,999,600,000 |
| Sep 2025 | 1,022,000,000 | 418,600,000 | 236,400,000 | 184,300,000 | 6,759,600,000 | 128,400,000 | 2,977,200,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$751,500,000
Investing CF
$-397,800,000
Financing CF
$-415,200,000
CapEx
$-78,500,000
Dividends Paid
$-169,400,000
Buybacks
$-448,200,000
EPS Diluted TTM
$3.98
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$3,036,900,000
Inventory
$666,100,000
Receivables
$542,400,000
ST Investments
—
EBIT TTM
$808,700,000
Pretax Income TTM
$737,400,000
Interest Exp TTM
$71,300,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,011,800,064
EBITDA
$1,034,800,000
Free Cash Flow
$558,312,512
Enterprise Value
$12,172,288,000
Total Cash
$91,800,000
Total Debt
$1,764,700,032
Shares Out
161,605,541
Trailing EPS
$3.79
Book Value
$23.58
ROE
17.1%
ROA
8.7%
Div Yield
1.58%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,176,000,000 | 930,900,000 | 653,800,000 | 6,868,800,000 | 2,999,600,000 | — | 814,800,000 |
| Dec 2024 | 4,082,800,000 | 896,500,000 | 625,400,000 | 6,446,500,000 | 2,883,600,000 | — | 766,700,000 |
| Dec 2023 | 4,104,500,000 | 739,200,000 | 622,700,000 | 6,563,300,000 | 3,346,200,000 | — | 619,200,000 |
| Dec 2022 | 4,121,800,000 | 595,300,000 | 480,900,000 | 6,447,500,000 | 3,739,400,000 | — | 363,300,000 |
TTM Snapshot
Revenues TTM
$4,026,500,000
NetIncome TTM
$530,700,000
OpCashFlow TTM
$0
Assets (Latest)
$6,446,500,000
Forward EPS
$5.18
Max Pain — expiry 2026-08-21
max pain strike: $62.50 · spot: $66.87 · call oi: 2,151 · put oi: 1,626
Expected Move to 2026-08-21:
±$3.10
(4.64%) —
implied range
$63.77 –
$69.97
· ATM straddle on $67.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FLS | FLOWSERVE CORP | $10.35B | $80.95 | — |
| SPXC | SPX Technologies, Inc. | $10.93B | $218.18 | — |
| DCI | DONALDSON Co INC | $11.16B | $96.27 | — |
| RRX | REGAL REXNORD CORP | $11.51B | $172.90 | — |
| TTC | TORO CO | $9.32B | $97.92 | — |
News headlines (Yahoo Finance, 1h cache)
Pentair Q2 Shortfall Tied to Pool Destocking, Dealer Share Loss, RBC Says
2026-07-29 17:01 · Yahoo
Pentair PLC (PNR) Q2 2026 Earnings Call Highlights: Strategic Acquisition and Financial ...
2026-07-28 21:00 · Yahoo
Pentair Q2 Earnings Call Highlights
2026-07-28 20:03 · Yahoo
Is Pentair (PNR) Cheap As Q2 Miss And Guidance Cut Reset The Story?
2026-07-28 18:07 · Yahoo
John Hazen White Jr.’s Taco sold to London firm in $1.4 billion deal
2026-07-28 17:12 · Yahoo
Pentair targets ‘robust’ 2027 growth with $1.4B Taco acquisition
2026-07-28 14:32 · Yahoo
Pentair plc Q2 2026 Earnings Call Summary
2026-07-29 12:30 · Yahoo
Fall River HVAC manufacturer Taco sold for $1.4 billion
2026-07-28 20:03 · Yahoo
Cranston's Taco corporation sold to UK-based firm for $1.4 billion
2026-07-28 19:30 · Yahoo
PNR's Q2 Earnings Beat Estimates, Revenues Miss on Pool Weakness
2026-07-28 18:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.