Pentair plc (PNR)
NYSE: PNR · Real-Time Price · USD
89.82
-1.37 (-1.50%)
Mar 6, 2025, 4:00 PM EST - Market closed
Pentair Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 4,083 | 4,105 | 4,122 | 3,765 | 3,018 | Upgrade
|
Revenue Growth (YoY) | -0.53% | -0.42% | 9.48% | 24.75% | 2.05% | Upgrade
|
Cost of Revenue | 2,484 | 2,585 | 2,751 | 2,446 | 1,960 | Upgrade
|
Gross Profit | 1,599 | 1,519 | 1,370 | 1,319 | 1,058 | Upgrade
|
Selling, General & Admin | 607.1 | 636.3 | 642.6 | 596.4 | 529.4 | Upgrade
|
Research & Development | 93.6 | 99.8 | 92.2 | 85.9 | 75.7 | Upgrade
|
Operating Expenses | 700.7 | 736.1 | 734.8 | 682.3 | 605.1 | Upgrade
|
Operating Income | 898.1 | 783.1 | 635.6 | 636.9 | 452.5 | Upgrade
|
Interest Expense | -88.6 | -118.3 | -52.8 | -12.5 | -23.9 | Upgrade
|
Other Non Operating Income (Expenses) | 2.1 | 8.4 | 2.5 | 1 | 3.6 | Upgrade
|
EBT Excluding Unusual Items | 811.6 | 673.2 | 585.3 | 625.4 | 432.2 | Upgrade
|
Merger & Restructuring Charges | -92.7 | -54.3 | -34.7 | - | - | Upgrade
|
Gain (Loss) on Sale of Assets | - | - | - | 1.4 | -0.1 | Upgrade
|
Pretax Income | 718.9 | 618.9 | 550.6 | 626.8 | 432.1 | Upgrade
|
Income Tax Expense | 93.3 | -4 | 67.4 | 70.8 | 75 | Upgrade
|
Earnings From Continuing Operations | 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 | 625.4 | 622.7 | 480.9 | 553 | 358.6 | Upgrade
|
Net Income to Common | 625.4 | 622.7 | 480.9 | 553 | 358.6 | Upgrade
|
Net Income Growth | 0.43% | 29.49% | -13.04% | 54.21% | 0.82% | Upgrade
|
Shares Outstanding (Basic) | 166 | 165 | 165 | 166 | 167 | Upgrade
|
Shares Outstanding (Diluted) | 167 | 166 | 166 | 168 | 167 | Upgrade
|
Shares Change (YoY) | 0.48% | 0.42% | -1.13% | 0.06% | -1.76% | Upgrade
|
EPS (Basic) | 3.78 | 3.77 | 2.92 | 3.34 | 2.15 | Upgrade
|
EPS (Diluted) | 3.74 | 3.75 | 2.91 | 3.30 | 2.14 | Upgrade
|
EPS Growth | -0.27% | 29.00% | -11.99% | 54.38% | 2.60% | Upgrade
|
Free Cash Flow | 692.3 | 543.2 | 278.1 | 553 | 511.4 | Upgrade
|
Free Cash Flow Per Share | 4.14 | 3.27 | 1.68 | 3.30 | 3.05 | Upgrade
|
Dividend Per Share | 0.920 | 0.880 | 0.840 | 0.800 | 0.760 | Upgrade
|
Dividend Growth | 4.55% | 4.76% | 5.00% | 5.26% | 5.56% | Upgrade
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Gross Margin | 39.16% | 37.01% | 33.25% | 35.04% | 35.05% | Upgrade
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Operating Margin | 22.00% | 19.08% | 15.42% | 16.92% | 14.99% | Upgrade
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Profit Margin | 15.32% | 15.17% | 11.67% | 14.69% | 11.88% | Upgrade
|
Free Cash Flow Margin | 16.96% | 13.23% | 6.75% | 14.69% | 16.95% | Upgrade
|
EBITDA | 1,013 | 897.9 | 742.2 | 714.4 | 527.6 | Upgrade
|
EBITDA Margin | 24.80% | 21.88% | 18.01% | 18.98% | 17.48% | Upgrade
|
D&A For EBITDA | 114.6 | 114.8 | 106.6 | 77.5 | 75.1 | Upgrade
|
EBIT | 898.1 | 783.1 | 635.6 | 636.9 | 452.5 | Upgrade
|
EBIT Margin | 22.00% | 19.08% | 15.42% | 16.92% | 14.99% | Upgrade
|
Effective Tax Rate | 12.98% | - | 12.24% | 11.30% | 17.36% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.