FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

PNR
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 7.8% to $746.0M — the highest of its last 8 readings, and covered net income 1.14×.

CASH FROM OPS +6.3%
815 19.5% MGN
CAPITAL EXPENDITURE -7.5%
69
FREE CASH FLOW +7.8%
746
FCF / NET INCOME +3.1%
1.14× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
347 356 359 553 481 623 625 654 +4.5% 651 2024-09-30 · $139.6M2024-12-31 · $166.4M2025-03-31 · $154.9M2025-06-30 · $148.5M2025-09-30 · $184.3M2025-12-31 · $166.1M2026-03-31 · $172.4M2026-06-30 · $128.6M
Stock-based comp
21 21 20 30 25 29 40 37 -6.8% 35
Cash from operations
439 353 574 613 363 619 767 815 +6.3% 752 2024-09-30 · $248.6M2024-12-31 · $86.5M2025-03-31 · -$38.9M2025-06-30 · $606.6M2025-09-30 · $196.3M2025-12-31 · $50.8M2026-03-31 · -$67.4M2026-06-30 · $571.8M
Cash conversion
1.26× 0.99× 1.60× 1.11× 0.76× 0.99× 1.23× 1.25× +1.7% 1.15×
Capital expenditures
(48) (58) (62) (60) (85) (76) (74) (69) -7.5% (78)
Free cash flow
391 294 511 553 278 543 692 746 +7.8% 673 2024-09-30 · $233.2M2024-12-31 · $63.8M2025-03-31 · -$55.7M2025-06-30 · $595.7M2025-09-30 · $178.9M2025-12-31 · $27.1M2026-03-31 · -$85.9M2026-06-30 · $552.9M
FCF margin
13.2% 10.0% 16.9% 14.7% 6.7% 13.2% 17.0% 17.9% +5.4% 16.8%
Cash from investing
-69 -332 -118 -391 -1,583 -85 -188 -404 — -398
Dividends paid
187 123 127 133 139 145 152 164 +7.9% 169
Share repurchases
500 150 150 150 50 0 150 225 +50.0% —
Debt repayment
675 402 74 104 88 12 362 269 -25.7% —
Cash from financing
-408 -17 -436 -222 1,233 -468 -637 -402 — -415
Net change in cash
-12 8 -0 12 14 61 -52 -17 — -51
Ending cash balance
74 82 82 94 109 170 119 102 -14.4% 92

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM692 CASH FROM OPERATIONS+48 CAPITAL EXPENDITURES+6 TO746
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗