End Cash (Quarterly)

End Cash: The amount of cash held by the company for the given period.

Pentair plc (PNR) had End Cash of $91.80M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$932.60M
Net Income	$128.60M
Cost of Goods Sold	$537.60M
Gross Profit	$395.00M
Operating Expenses	$766.10M
Operating Income	$166.50M
Non-Operating Income/Expense	$-19.60M
Pre-Tax Income	$146.90M
Normalized Pre-Tax Income	$146.90M
Income after Taxes	$128.60M
Income from Continuous Operations	$128.60M
Consolidated Net Income/Loss	$128.60M
Normalized Income after Taxes	$128.60M
EBIT	$166.50M
EBITDA	$197.00M
Weighted-Average Shares Outstanding (Basic)	160.80M
Weighted-Average Shares Outstanding (Diluted)	161.60M
Earnings per Share (EPS) (Basic)	$0.80
Earnings per Share (EPS) (Diluted)	$0.80
Balance Sheet Financials
Current Assets	$1.40B
Property, Plant, and Equipment	$380.90M
Long-Term Assets	$5.32B
Total Assets	$6.71B
Current Liabilities	$962.70M
Long-Term Debt	$1.61B
Long-Term Liabilities	$2.00B
Total Liabilities	$2.96B
Common Equity	$3.75B
Tangible Shareholders Equity	$-809.60M
Shareholders Equity	$3.75B
Common Shares Outstanding	159.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$504.40M
Cash Flow from Investing Activities	$-38.70M
Cash Flow from Financial Activities	$-482.10M
Beginning Cash	$101.60M
End Cash	$91.80M
Increase/Decrease in Cash	$-9.80M
Stock-Based Compensation	$-3.40M
Common Stock Dividends Paid	$-87.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.43
Gross Margin	42.35%
Operating Margin	17.85%
EBIT Margin	17.85%
EBITDA Margin	--
Pre-Tax Profit Margin	15.75%
Profit Margin	13.79%
Free Cash Flow	$467.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.81
Receiveable Turnover	1.93
Days Sales in Receivables	46.58
Return on Equity	3.43%
Return on Tangible Equity	-15.88%
Return on Assets	1.92%
Return on Investments	2.40%
Book Value Per Share	$23.49
Free Cash Flow per Share	$2.89
Operating Cash Flow per Share	$3.12

Data from Zacks Investment Research, Inc.