Pentair Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,176	4,083	4,105	4,122	3,765
Revenue Growth (YoY)	2.28%	-0.53%	-0.42%	9.48%	24.75%
Cost of Revenue	2,486	2,484	2,585	2,751	2,446
Gross Profit	1,690	1,599	1,519	1,370	1,319
Selling, General & Admin	736.9	607.1	636.3	642.6	596.4
Research & Development	95.9	93.6	99.8	92.2	85.9
Operating Expenses	832.8	700.7	736.1	734.8	682.3
Operating Income	857.5	898.1	783.1	635.6	636.9
Interest Expense	-69.4	-88.6	-118.3	-52.8	-12.5
Other Non Operating Income (Expenses)	-5.3	2.1	8.4	2.5	1
EBT Excluding Unusual Items	782.8	811.6	673.2	585.3	625.4
Merger & Restructuring Charges	-	-92.7	-54.3	-34.7	-
Gain (Loss) on Sale of Assets	-26.3	-	-	-	1.4
Pretax Income	756.5	718.9	618.9	550.6	626.8
Income Tax Expense	107	93.3	-4	67.4	70.8
Earnings From Continuing Operations	649.5	625.6	622.9	483.2	556
Earnings From Discontinued Operations	4.3	-0.2	-0.2	-2.3	-3
Net Income	653.8	625.4	622.7	480.9	553
Net Income to Common	653.8	625.4	622.7	480.9	553
Net Income Growth	4.54%	0.43%	29.49%	-13.04%	54.21%
Shares Outstanding (Basic)	164	166	165	165	166
Shares Outstanding (Diluted)	166	167	166	166	168
Shares Change (YoY)	-0.96%	0.48%	0.42%	-1.13%	0.06%
EPS (Basic)	3.98	3.78	3.77	2.92	3.34
EPS (Diluted)	3.96	3.74	3.75	2.91	3.30
EPS Growth	5.81%	-0.27%	29.00%	-11.99%	54.38%
Free Cash Flow	746	692.3	543.2	278.1	553
Free Cash Flow Per Share	4.51	4.14	3.27	1.68	3.30
Dividend Per Share	1.000	0.920	0.880	0.840	0.800
Dividend Growth	8.70%	4.54%	4.76%	5.00%	5.26%
Gross Margin	40.48%	39.16%	37.01%	33.25%	35.04%
Operating Margin	20.53%	22.00%	19.08%	15.42%	16.92%
Profit Margin	15.66%	15.32%	15.17%	11.67%	14.69%
Free Cash Flow Margin	17.86%	16.96%	13.23%	6.75%	14.69%
EBITDA	975.2	1,013	897.9	742.2	714.4
EBITDA Margin	23.35%	24.80%	21.88%	18.01%	18.98%
D&A For EBITDA	117.7	114.6	114.8	106.6	77.5
EBIT	857.5	898.1	783.1	635.6	636.9
EBIT Margin	20.53%	22.00%	19.08%	15.42%	16.92%
Effective Tax Rate	14.14%	12.98%	-	12.24%	11.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.