PNRPentair
At Pentair, we help the world sustainably move, improve and enjoy water, life’s most essential resource. 10-K, Item 1
- Employees
- 9,000
- Headquarters
- London, X0
- CEO
- John Stauch
- Next results
- around Feb 2, 2027
What the 10-K filed 2026-02-24 says about risks that are not on the face of the balance sheet, from the notes to the financial statements, Legal Proceedings and the MD&A (and, for big customers and key suppliers, Business and Risk Factors). Tickdelta picks sentences with specifics (amounts, accruals, covenant ratios) and quotes them as filed. New marks a sentence with nothing like it in the 10-K filed 2025-02-25.
Big customers
Customers the company names as a large share of revenue or receivables (it must name any worth 10% of revenue).
“Our net sales to our largest customer represented approximately 18% of our consolidated net sales in 2025.”
Read it in the 10-K ↗
“While we do not have any other customers that accounted for more than 10% of our consolidated net sales in 2025, we have other customers that are key to the success of our business.”
Read it in the 10-K ↗
“Revenue from goods and services transferred to customers at a point in time accounted for 92.4%, 91.2% and 90.6% of our revenue for the years ended December 31, 2025, 2024 and 2023, respectively.”
Read it in the 10-K ↗
“Revenue from products and services transferred to customers over time accounted for 7.6%, 8.8% and 9.4% of our revenue for the years ended December 31, 2025, 2024 and 2023, respectively.”
Read it in the 10-K ↗
Key suppliers
Parts or manufacturing that depend on one or a few suppliers.
No specific sentence about this in the 10-K.
Lawsuits and legal claims
Pending cases, settlements and what the company has set aside for them.
“A substantial number of these lawsuits and claims are insured and accrued for by Penwald, our captive insurance subsidiary.”
Read it in the 10-K ↗
“Accruals are recorded for various contingencies including legal proceedings, self-insurance and other claims that arise in the normal course of business.”
Read it in the 10-K ↗
Guarantees and indemnities
Promises to pay someone else's debts or losses if they cannot.
“As of December 31, 2025 and 2024, the outstanding value of bonds, letters of credit and bank guarantees totaled $115.0 million and $102.1 million, respectively.”
Read it in the 10-K ↗
“Generally, the maximum obligation under such indemnifications is not explicitly stated and as a result, the overall amount of these obligations cannot be reasonably estimated.”
Read it in the 10-K ↗
Debt covenants
Conditions in loan agreements that, if broken, can make debt due early.
No specific sentence about this in the 10-K.
Commitments off the balance sheet
Contracts the company must pay for later: purchase obligations, take-or-pay deals.
No specific sentence about this in the 10-K.
Sentences are chosen by their words, not read by AI, so some can be off topic. Always check the filing. Open the 10-K ↗
Work on PNR in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/PNR/export.csv") into a cell.