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Company

PENTAIR plc

Ticker
PNR
Sector
Industry
Report date
August 20, 2026
Valye AI Score

100

Very high visibility
Recent developments
Recent developments summary

Recent developments focus on Pentair's Q2 2026 earnings results, operational challenges in the Pool segment, and strategic acquisition activity.

Recent developments:
  • Pentair reported Q2 2026 net sales of $932.6 million and net income of $128.6 million, with revenues declining due to weakness in the Pool segment [N3][N7][N8][S2].
  • The company held a Q2 earnings conference call discussing operational performance and market conditions [N2][N6].
  • Pentair announced the acquisition of Taco Group for approximately $1.4 billion, reflecting strategic expansion efforts [N2].
  • Profit declined in Q2 2026 compared to the prior year, attributed in part to segment-specific challenges [N8].
  • Liquidity as of March 31, 2026, showed a current ratio of 1.88 and cash ratio of 0.07, indicating adequate short-term financial resources [S2].
Overview

Pentair plc is a global company incorporated in Ireland, listed on the NYSE under ticker PNR. It operates primarily in water treatment and flow control solutions, with business segments including Flow, Water Solutions, and Pool. The company provides detailed financial disclosures through SEC filings, including annual and quarterly reports, which outline its revenue streams, operating income, net income, and liquidity position. Pentair engages in share repurchases and dividend payments as part of its capital allocation strategy. Recent acquisitions, such as the Taco Group purchase, indicate strategic expansion in its core markets.

Executive summary

Financial figures (if any) are summarized from the latest available SEC filings and are provided for informational purposes only — not financial advice. Pentair plc reported Q2 2026 net sales of $932.6 million and net income of $128.6 million, with liquidity ratios as of March 31, 2026, showing a current ratio of 1.88 and cash ratio of 0.07. The company operates in multiple segments including Flow, Water Solutions, and Pool, with recent earnings impacted by weakness in the Pool segment [S2][N2][N3].

Scenarios for PNR

Bull case model:

Pentair's strategic acquisitions and focus on water solutions position it to address demand for water management and treatment technologies. Its diversified segment exposure and global reach provide multiple revenue streams. Operational efficiencies and cost management initiatives are areas of focus for margin management. The company's liquidity and capital structure support investments and shareholder returns through dividends and share repurchases.

Bear case model:

Pentair faces challenges from segment-specific demand weakness, notably in the Pool segment, which has affected recent revenues and profits. Margin pressures and cost inflation present constraints on profitability. The company's significant debt levels and interest expenses may limit financial flexibility. Integration risks from acquisitions and exposure to global economic and regulatory environments add to operational uncertainties.

Moat:

Pentair's moat is derived from its diversified product portfolio in water treatment and flow control, established customer relationships, and global operational footprint. The company's investments in technology and intellectual property, along with its scale in manufacturing and distribution, contribute to competitive advantages. Its presence in multiple sectors including residential, commercial, and industrial markets provides resilience against sector-specific downturns. However, segment-specific challenges, such as the Pool segment weakness, highlight exposure to cyclical demand.

Risks overview
Risks summary
The primary risk for Pentair is the demand volatility in key segments such as Pool, combined with margin pressures and the financial burden of significant debt.
Risks details:

• Segment Demand Volatility: Weakness in the Pool segment has led to revenue and profit declines, indicating sensitivity to cyclical demand in certain markets.
• Margin Pressure: Rising costs and operational challenges have contributed to margin compression, affecting overall profitability.
• Debt and Interest Expense: Pentair carries significant long-term debt, resulting in notable interest expenses that may impact financial flexibility.
• Acquisition Integration: The recent acquisition of Taco Group involves integration risks that could affect operational performance and cost synergies.
• Market and Regulatory Risks: Global operations expose Pentair to economic fluctuations, currency risks, and regulatory changes that could impact business results.

FINAL FORECAST FOR PNR

Final take one line
Pentair plc exhibits very high visibility with detailed financial disclosures and recent news highlighting operational challenges and strategic acquisitions.
Final take 12 to 24 month view

Business trends: Pentair is managing segment-specific demand challenges, particularly in the Pool segment, while pursuing strategic expansion through acquisitions.
Execution milestones: Completion and integration of the Taco Group acquisition and ongoing management of operational performance amid market pressures.
Key risks: Demand volatility in core segments, margin pressures, debt servicing obligations, and integration risks from acquisitions.

Valye AI Visibility Research Score

Very high visibility

Visibility score reflects the breadth and consistency of available disclosure across SEC filings, recent public reporting, and baseline business context (research-only; not investment advice).

100
LLM visibility overview
LLM Visibility known facts
  • Pentair plc is incorporated in Ireland and trades on the New York Stock Exchange under the ticker PNR.
  • The company operates in multiple segments including Flow, Water Solutions, and Pool, as disclosed in SEC filings.
  • As of June 30, 2026, Pentair had 159,637,950 shares outstanding.
  • The latest quarterly report (10-Q) for the period ended June 30, 2026, provides detailed financial results and segment information.
  • For Q2 2026, Pentair reported net sales of $932.6 million, down from $1,123.1 million in Q2 2025.
  • Cost of goods sold for Q2 2026 was $537.6 million, resulting in a gross profit of $395.0 million.
  • Operating income for Q2 2026 was $166.5 million, compared to $217.7 million in Q2 2025.
  • Net income for Q2 2026 was $128.6 million, down from $148.5 million in Q2 2025.
  • The company reported net income from continuing operations of $128.6 million for Q2 2026.
  • Pentair's provision for income taxes in Q2 2026 was $18.3 million.
  • Pentair's liquidity as of March 31, 2026, included cash and cash equivalents of $67.7 million and current assets of $1.763 billion against current liabilities of $939.5 million, yielding a current ratio of 1.88 and a cash ratio of 0.07.
  • Long-term debt was approximately $1.6 billion as of the latest filings.
  • Pentair has a share repurchase program, with repurchases of $200 million noted in recent cash flow statements.
  • The company paid dividends totaling $44.1 million in the first half of 2026.
  • Pentair announced the acquisition of Taco Group for about $1.4 billion in July 2026.
  • Recent news highlights include Q2 earnings call details, revenue misses attributed to weakness in the Pool segment, and profit declines in Q2 2026.
  • Pentair's Q2 earnings showed margin pressures and revenue declines in the Pool segment, impacting overall results.
  • The company has ongoing operational segments focused on flow control and water solutions, with the Pool segment showing recent weakness.
  • Pentair's financial disclosures include detailed segment reporting, capital expenditures, and cash flow activities.
  • The company maintains various financial instruments including fixed and variable rate debt, currency swaps, and interest rate contracts.
  • Pentair's comprehensive income includes net income and changes in cumulative translation adjustments.
  • The company has a history of share-based compensation and restructuring charges as disclosed in filings.
Sources
Sources - Context summary

Generated 2026-08-20

Sources - Earning calls
Sources - Other context
Sources - SEC Filings
  • S1 | 2026-02-24 | 10-K
  • S2 | 2026-07-28 | 10-Q
Sources - News headlines
  • N1 | 2026-08-18 | www.nasdaq.com | Ecolab Rallies 12.2% in 3 Months as High-Tech Growth Gains Momentum | https://www.nasdaq.com/articles/ecolab-rallies-122-3-months-high-tech-growth-gains-momentum
  • N2 | 2026-07-28 | www.nasdaq.com | Pentair Q2 Earnings Call Highlights | https://www.nasdaq.com/articles/pentair-q2-earnings-call-highlights
  • N3 | 2026-07-28 | www.nasdaq.com | PNR's Q2 Earnings Beat Estimates, Revenues Miss on Pool Weakness | https://www.nasdaq.com/articles/pnrs-q2-earnings-beat-estimates-revenues-miss-pool-weakness
  • N4 | 2026-07-28 | www.nasdaq.com | Xylem Q2 Earnings Beat Estimates on Margin Gains, View Raised | https://www.nasdaq.com/articles/xylem-q2-earnings-beat-estimates-margin-gains-view-raised
  • N5 | 2026-07-28 | www.nasdaq.com | Pentair (PNR) Reports Q2 Earnings: What Key Metrics Have to Say | https://www.nasdaq.com/articles/pentair-pnr-reports-q2-earnings-what-key-metrics-have-say
  • N6 | 2026-07-28 | www.nasdaq.com | Pentair Q2 26 Earnings Conference Call At 9:00 AM ET | https://www.nasdaq.com/articles/pentair-q2-26-earnings-conference-call-9-00-am-et
  • N7 | 2026-07-28 | www.nasdaq.com | Pentair plc (PNR) Tops Q2 Earnings Estimates | https://www.nasdaq.com/articles/pentair-plc-pnr-tops-q2-earnings-estimates
  • N8 | 2026-07-28 | www.nasdaq.com | Pentair Plc Q2 Profit Declines | https://www.nasdaq.com/articles/pentair-plc-q2-profit-declines
Important legal disclaimer

This material is for informational purposes only and does not constitute investment, financial, legal or tax advice, or an offer or solicitation to buy or sell any security. The Valye AI Score is a model-based estimate derived from public information and is subject to change without notice. No representation or warranty, express or implied, is made as to the accuracy, completeness or fairness of the information herein. Past performance is not indicative of future results. Investors should conduct their own research and consult a qualified financial adviser before making any investment decisions.

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