FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

PNR
2026-06-30 · figures in $M

FCF UP

Free cash flow moved from -$85.9M to $552.9M.

CASH FROM OPS —
572 61.3% MGN
CAPITAL EXPENDITURE +2.2%
19
FREE CASH FLOW —
553
FCF / NET INCOME —
4.30× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
140 166 155 148 184 166 172 129 -25.4% -13.4% 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
10-Q
10 13 13 9 6 10 16 4 -75.8% -55.8% 35
Cash from operations
249 86 -39 607 196 51 -67 572 — -5.7% 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
1.78× 0.52× -0.25× 4.08× 1.07× 0.31× -0.39× 4.45× — +8.8% 1.15×
Capital expenditures
(15) (23) (17) (11) (17) (24) (18) (19) +2.2% +73.4% (78)
Free cash flow
233 64 -56 596 179 27 -86 553 — -7.2% 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
23.5% 6.6% -5.5% 53.0% 17.5% 2.7% -8.3% 59.3% — +11.8% 16.8%
Cash from investing
-31 -119 -17 -29 -309 -50 -18 -20 — — -398
Dividends paid
38 38 41 41 41 41 44 43 -1.6% +5.3% 169
Share repurchases
NOT DISCLOSED
50 — 50 75 50 — 200 148 -25.9% +97.6% —
Debt repayment
NOT DISCLOSED
125 0 0 250 19 0 — — — — —
Cash from financing
-209 -77 87 -556 99 -32 51 -533 — — -415
Net change in cash
4 -99 22 2 -15 -27 -34 24 — 10.0× -51
Ending cash balance
218 119 141 143 128 102 68 92 +35.6% -35.8% 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
FROM-86 CASH FROM OPERATIONS+639 CAPITAL EXPENDITURES+0 TO553
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗