Pentair Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4,202	4,176	4,083	4,105	4,122	3,765
Revenue Growth (YoY)	3.10%	2.28%	-0.53%	-0.42%	9.48%	24.75%
Cost of Revenue	2,482	2,486	2,484	2,585	2,757	2,446
Gross Profit	1,720	1,690	1,599	1,519	1,365	1,319
Selling, General & Admin	759.2	736.9	701.4	680.2	677.1	596.4
Research & Development	96.8	95.9	93.6	99.8	92.2	85.9
Total Operating Expenses	856	832.8	795	780	769.3	682.3
Operating Income	864.4	857.5	803.8	739.2	595.3	636.9
Total Non-Operating Income (Expense)	-101.4	-101	-84.9	-120.3	-44.7	-10.1
Pretax Income	763	756.5	718.9	618.9	550.6	626.8
Provision for Income Taxes	107.6	107	93.3	-4	67.4	70.8
Net Income	671.3	653.8	625.4	622.7	480.9	553
Earnings From Discontinued Operations	15.9	4.3	-0.2	-0.2	-2.3	-3
Net Income to Common	671.3	653.8	625.4	622.7	480.9	553
Net Income Growth	3.76%	4.54%	0.43%	29.49%	-13.04%	54.21%
Shares Outstanding (Basic)	164	164	166	165	165	166
Shares Outstanding (Diluted)	165	166	167	166	166	168
Shares Change (YoY)	-1.23%	-0.96%	0.48%	0.42%	-1.13%	0.06%
EPS (Basic)	4.11	3.99	3.78	3.77	2.92	3.34
EPS (Diluted)	4.08	3.96	3.74	3.75	2.90	3.30
EPS Growth	5.43%	5.88%	-0.27%	29.31%	-12.12%	54.21%
Shares Outstanding	161.61	163.24	164.82	165.34	164.54	165.1
Free Cash Flow	715.8	746	692.3	543.2	278.1	553
Free Cash Flow Growth	-4.05%	7.76%	27.45%	95.33%	-49.71%	8.13%
Free Cash Flow Per Share	4.34	4.51	4.14	3.27	1.68	3.30
Dividends Per Share	1.020	1.000	0.920	0.880	0.840	0.800
Dividend Growth	2.00%	8.70%	4.54%	4.76%	5.00%	5.26%
Gross Margin	40.94%	40.48%	39.16%	37.01%	33.11%	35.04%
Operating Margin	20.57%	20.53%	19.69%	18.01%	14.44%	16.92%
Profit Margin	15.60%	15.55%	15.32%	15.18%	11.72%	14.77%
FCF Margin	17.03%	17.86%	16.96%	13.23%	6.75%	14.69%
EBITDA	983.4	975.2	918.4	854	701.9	714.4
EBITDA Margin	23.40%	23.35%	22.49%	20.81%	17.03%	18.98%
EBIT	864.4	857.5	803.8	739.2	595.3	636.9
EBIT Margin	20.57%	20.53%	19.69%	18.01%	14.44%	16.92%
Effective Tax Rate	14.10%	14.14%	12.98%	-0.65%	12.24%	11.30%

SEC Filings: 10-K · 10-Q