Pentair plc (LON:0Y5X)
London
· Delayed Price · Currency is GBP · Price in USD 89.68
+0.30 (0.34%)
At close: Apr 25, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 4,076 | 4,083 | 4,105 | 4,122 | 3,765 | 3,018 | Upgrade
|
| Revenue Growth (YoY) | -0.42% | -0.53% | -0.42% | 9.48% | 24.75% | 2.05% | Upgrade
|
| Cost of Revenue | 2,460 | 2,484 | 2,585 | 2,751 | 2,446 | 1,960 | Upgrade
|
| Gross Profit | 1,616 | 1,599 | 1,519 | 1,370 | 1,319 | 1,058 | Upgrade
|
| Selling, General & Admin | 601.3 | 607.1 | 636.3 | 642.6 | 596.4 | 529.4 | Upgrade
|
| Research & Development | 93.1 | 93.6 | 99.8 | 92.2 | 85.9 | 75.7 | Upgrade
|
| Operating Expenses | 694.4 | 700.7 | 736.1 | 734.8 | 682.3 | 605.1 | Upgrade
|
| Operating Income | 922 | 898.1 | 783.1 | 635.6 | 636.9 | 452.5 | Upgrade
|
| Interest Expense | -81 | -88.6 | -118.3 | -52.8 | -12.5 | -23.9 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.7 | 2.1 | 8.4 | 2.5 | 1 | 3.6 | Upgrade
|
| EBT Excluding Unusual Items | 842.7 | 811.6 | 673.2 | 585.3 | 625.4 | 432.2 | Upgrade
|
| Merger & Restructuring Charges | -95.1 | -92.7 | -54.3 | -34.7 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 1.4 | -0.1 | Upgrade
|
| Asset Writedown | 0.8 | - | - | - | - | - | Upgrade
|
| Pretax Income | 748.4 | 718.9 | 618.9 | 550.6 | 626.8 | 432.1 | Upgrade
|
| Income Tax Expense | 101.4 | 93.3 | -4 | 67.4 | 70.8 | 75 | Upgrade
|
| Earnings From Continuing Operations | 647 | 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 | 647 | 625.4 | 622.7 | 480.9 | 553 | 358.6 | Upgrade
|
| Net Income to Common | 647 | 625.4 | 622.7 | 480.9 | 553 | 358.6 | Upgrade
|
| Net Income Growth | 3.31% | 0.43% | 29.49% | -13.04% | 54.21% | 0.81% | Upgrade
|
| Shares Outstanding (Basic) | 165 | 166 | 165 | 165 | 166 | 167 | Upgrade
|
| Shares Outstanding (Diluted) | 167 | 167 | 166 | 166 | 168 | 167 | Upgrade
|
| Shares Change (YoY) | 0.14% | 0.48% | 0.42% | -1.13% | 0.06% | -1.76% | Upgrade
|
| EPS (Basic) | 3.91 | 3.78 | 3.77 | 2.92 | 3.34 | 2.15 | Upgrade
|
| EPS (Diluted) | 3.87 | 3.74 | 3.75 | 2.91 | 3.30 | 2.14 | Upgrade
|
| EPS Growth | 2.96% | -0.27% | 29.00% | -11.99% | 54.38% | 2.60% | Upgrade
|
| Free Cash Flow | 763.5 | 692.3 | 543.2 | 278.1 | 553 | 511.4 | Upgrade
|
| Free Cash Flow Per Share | 4.58 | 4.14 | 3.27 | 1.68 | 3.30 | 3.06 | Upgrade
|
| Dividend Per Share | 0.940 | 0.920 | 0.880 | 0.840 | 0.800 | 0.760 | Upgrade
|
| Dividend Growth | 5.62% | 4.54% | 4.76% | 5.00% | 5.26% | 5.56% | Upgrade
|
| Gross Margin | 39.66% | 39.16% | 37.01% | 33.25% | 35.04% | 35.05% | Upgrade
|
| Operating Margin | 22.62% | 22.00% | 19.08% | 15.42% | 16.92% | 14.99% | Upgrade
|
| Profit Margin | 15.87% | 15.32% | 15.17% | 11.67% | 14.69% | 11.88% | Upgrade
|
| Free Cash Flow Margin | 18.73% | 16.96% | 13.23% | 6.75% | 14.69% | 16.95% | Upgrade
|
| EBITDA | 1,037 | 1,013 | 897.9 | 742.2 | 714.4 | 527.6 | Upgrade
|
| EBITDA Margin | 25.45% | 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
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| EBIT | 922 | 898.1 | 783.1 | 635.6 | 636.9 | 452.5 | Upgrade
|
| EBIT Margin | 22.62% | 22.00% | 19.08% | 15.42% | 16.92% | 14.99% | Upgrade
|
| Effective Tax Rate | 13.55% | 12.98% | - | 12.24% | 11.29% | 17.36% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.