Pentair plc (BIT:1PNR)
Italy · Delayed Price · Currency is EUR 88.72
+0.21 (0.24%)
At close: Jul 17, 2025
Pentair Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 4,100 | 4,083 | 4,105 | 4,122 | 3,765 | 3,018 | Upgrade | |
Revenue Growth (YoY) | -0.25% | -0.53% | -0.42% | 9.48% | 24.75% | 2.05% | Upgrade |
Cost of Revenue | 2,454 | 2,484 | 2,585 | 2,751 | 2,446 | 1,960 | Upgrade |
Gross Profit | 1,646 | 1,599 | 1,519 | 1,370 | 1,319 | 1,058 | Upgrade |
Selling, General & Admin | 608.8 | 607.1 | 636.3 | 642.6 | 596.4 | 529.4 | Upgrade |
Research & Development | 93.4 | 93.6 | 99.8 | 92.2 | 85.9 | 75.7 | Upgrade |
Operating Expenses | 702.2 | 700.7 | 736.1 | 734.8 | 682.3 | 605.1 | Upgrade |
Operating Income | 943.4 | 898.1 | 783.1 | 635.6 | 636.9 | 452.5 | Upgrade |
Interest Expense | -72.6 | -88.6 | -118.3 | -52.8 | -12.5 | -23.9 | Upgrade |
Other Non Operating Income (Expenses) | 1.5 | 2.1 | 8.4 | 2.5 | 1 | 3.6 | Upgrade |
EBT Excluding Unusual Items | 872.3 | 811.6 | 673.2 | 585.3 | 625.4 | 432.2 | Upgrade |
Merger & Restructuring Charges | -146.8 | -92.7 | -54.3 | -34.7 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -26.3 | - | - | - | 1.4 | -0.1 | Upgrade |
Asset Writedown | 0.8 | - | - | - | - | - | Upgrade |
Pretax Income | 700 | 718.9 | 618.9 | 550.6 | 626.8 | 432.1 | Upgrade |
Income Tax Expense | 90.6 | 93.3 | -4 | 67.4 | 70.8 | 75 | Upgrade |
Earnings From Continuing Operations | 609.4 | 625.6 | 622.9 | 483.2 | 556 | 357.1 | Upgrade |
Earnings From Discontinued Operations | - | -0.2 | -0.2 | -2.3 | -3 | 1.5 | Upgrade |
Net Income | 609.4 | 625.4 | 622.7 | 480.9 | 553 | 358.6 | Upgrade |
Net Income to Common | 609.4 | 625.4 | 622.7 | 480.9 | 553 | 358.6 | Upgrade |
Net Income Growth | -7.60% | 0.43% | 29.49% | -13.04% | 54.21% | 0.81% | Upgrade |
Shares Outstanding (Basic) | 165 | 166 | 165 | 165 | 166 | 167 | Upgrade |
Shares Outstanding (Diluted) | 166 | 167 | 166 | 166 | 168 | 167 | Upgrade |
Shares Change (YoY) | -0.33% | 0.48% | 0.42% | -1.13% | 0.06% | -1.76% | Upgrade |
EPS (Basic) | 3.69 | 3.78 | 3.77 | 2.92 | 3.34 | 2.15 | Upgrade |
EPS (Diluted) | 3.66 | 3.74 | 3.75 | 2.91 | 3.30 | 2.14 | Upgrade |
EPS Growth | -7.51% | -0.27% | 29.00% | -11.99% | 54.38% | 2.60% | Upgrade |
Free Cash Flow | 837 | 692.3 | 543.2 | 278.1 | 553 | 511.4 | Upgrade |
Free Cash Flow Per Share | 5.03 | 4.14 | 3.27 | 1.68 | 3.30 | 3.06 | Upgrade |
Dividend Per Share | 0.960 | 0.920 | 0.880 | 0.840 | 0.800 | 0.760 | Upgrade |
Dividend Growth | 6.67% | 4.54% | 4.76% | 5.00% | 5.26% | 5.56% | Upgrade |
Gross Margin | 40.14% | 39.16% | 37.01% | 33.25% | 35.04% | 35.05% | Upgrade |
Operating Margin | 23.01% | 22.00% | 19.08% | 15.42% | 16.92% | 14.99% | Upgrade |
Profit Margin | 14.86% | 15.32% | 15.17% | 11.67% | 14.69% | 11.88% | Upgrade |
Free Cash Flow Margin | 20.42% | 16.96% | 13.23% | 6.75% | 14.69% | 16.95% | Upgrade |
EBITDA | 1,059 | 1,013 | 897.9 | 742.2 | 714.4 | 527.6 | Upgrade |
EBITDA Margin | 25.82% | 24.80% | 21.88% | 18.01% | 18.98% | 17.48% | Upgrade |
D&A For EBITDA | 115.2 | 114.6 | 114.8 | 106.6 | 77.5 | 75.1 | Upgrade |
EBIT | 943.4 | 898.1 | 783.1 | 635.6 | 636.9 | 452.5 | Upgrade |
EBIT Margin | 23.01% | 22.00% | 19.08% | 15.42% | 16.92% | 14.99% | Upgrade |
Effective Tax Rate | 12.94% | 12.98% | - | 12.24% | 11.29% | 17.36% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.