---
title: "Pentair (PNR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PNR.US/norm.md"
symbol: "PNR.US"
name: "Pentair"
parent: "https://longbridge.com/en/quote/PNR.US.md"
datetime: "2026-05-20T09:11:08.492Z"
locales:
  - [en](https://longbridge.com/en/quote/PNR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PNR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PNR.US/norm.md)
---

# Pentair (PNR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.05 | 1.01 | 1.12 | 0.9000 | 0.9300 |
| ROE | 16.75% | 16.92% | 19.78% | 16.26% | 17.22% |
| Revenue | 1.04B | 1.02B | 1.02B | 1.12B | 1.01B |
| Net income | 172.40M | 166.10M | 184.30M | 148.50M | 154.90M |
| Operating income | 235.20M | 205.00M | 245.10M | 286.90M | 227.10M |
| Gross margin | 41.81% | 40.35% | 41.07% | 41.66% | 40.43% |
| Net margin | 16.63% | 16.28% | 18.03% | 13.22% | 15.33% |
| Profit quality | -348.96% | 403.54% | 124.86% | 47.30% | -583.80% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.07B | 6.87B | 6.76B | 6.48B | 6.75B |
| Leverage | 1.86 | 1.78 | 1.79 | 1.76 | 1.86 |
| BVPS | 23.58 | 23.70 | 23.11 | 22.40 | 22.09 |
| Turnover | 0.6082 | 0.6272 | 0.6240 | 0.6294 | 0.6045 |
| Cash & STI | 67.70M | 101.60M | 128.40M | 143.00M | 140.60M |
| Inv & Rec | 642.00M | 632.60M | 639.70M | 602.50M | 614.20M |
| LT assets | 502.60M | 492.10M | 475.20M | 469.10M | 475.30M |
| Net debt | 2.01B | 1.66B | 1.56B | 1.37B | 1.81B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -67.40M | 50.80M | 196.30M | 606.60M | -38.90M |
| Investing CF | -18.30M | -50.20M | -308.90M | -28.60M | -16.80M |
| Financing CF | 50.60M | -31.70M | 98.60M | -556.50M | 87.10M |
| Free CF | -100.90M | 8.72M | 140.99M | 582.01M | -75.96M |
| OCF coverage | -107.67% | 78.52% | 252.64% | 200.86% | -57.80% |
| Repaid & issued | 304.90M | 57.70M | 200.60M | -186.30M | 196.20M |
| CapEx | -18.50M | -23.70M | -17.40M | -10.90M | -16.80M |

## Distribution Plan

**Dividend Yield**: 1.44

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.27USD | 2026-07-24 | 2026-07-24 | 2026-08-07 |
| Cash Dividend: 
0.27USD | 2026-04-17 | 2026-04-17 | 2026-05-01 |
| Cash Dividend: 
0.27USD | 2026-01-23 | 2026-01-23 | 2026-02-06 |