FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

PNR
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 6.0% to $673.0M — the lowest of its last 8 readings, and covered net income 1.03×.

CASH FROM OPS -4.4%
752 18.7% MGN
CAPITAL EXPENDITURE +11.3%
78
FREE CASH FLOW -6.0%
673
FCF / NET INCOME -3.1%
1.03× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
667 625 647 609 654 654 671 651 -3.0% +6.9% 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
34 40 44 45 41 37 40 35 -12.0% -20.9% 35
Cash from operations
799 767 835 903 850 815 786 752 -4.4% -16.8% 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
1.20× 1.23× 1.29× 1.48× 1.30× 1.25× 1.17× 1.15× -1.5% -22.1% 1.15×
Capital expenditures
(73) (74) (72) (66) (68) (69) (70) (78) +11.3% +19.3% (78)
Free cash flow
726 692 764 837 783 746 716 673 -6.0% -19.6% 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
17.7% 17.0% 18.7% 20.4% 19.0% 17.9% 17.0% 16.8% -1.5% -17.8% 16.8%
Cash from investing
-108 -188 -185 -196 -474 -404 -406 -398 — — -398
Dividends paid
151 152 156 158 161 164 167 169 +1.3% +6.9% 169
Share repurchases
NOT DISCLOSED
100 — — — — — — — — — —
Debt repayment
NOT DISCLOSED
369 362 356 375 269 269 — — — — —
Cash from financing
-602 -637 -613 -755 -448 -402 -439 -415 — — -415
Net change in cash
81 -52 32 -71 -90 -17 -73 -51 — — -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
FROM716 CASH FROM OPERATIONS-35 CAPITAL EXPENDITURES-8 TO673
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗