Short answer
Pentair (PNR) filed its Q2 2026 10-Q quarterly report on Jul 28, 2026 for the quarter ended Jun 30, 2026.
Pentair Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $932.6M, down 17.0% YoY from $1,123.1M
- Operating margin 17.9% vs 19.4% YoY; gross margin 42.4% vs 40.7%
- Best segment Flow revenue $263.7M, up 5.1%; margin 26.5% vs 21.8%
- Worst segment Pool revenue $246.6M, down 42.3%; margin 23.4% vs 35.7%
- Operating cash flow $504.4M through six months vs $567.7M; Pool destocking expected to reduce 2026 sales approximately $250M
Risk Factors
- New acquisition-integration risk: Taco acquisition requires significant management resources and may delay revenue synergies, cost savings, and efficiencies
- New compliance risk: Taco integration may require costly upgrades to internal-control and financial-reporting systems
- New legal risk: Undisclosed Taco liabilities could include litigation and regulatory matters without indemnification or insurance
- Financial risk: $1,606.0 million total debt as of June 30, 2026, plus approximately $1.4 billion acquisition-related indebtedness
- Liquidity risk: Insufficient operating cash flow could force refinancing, asset sales, or reduced capital and operating expenditures
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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