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
Period Ending	Sep '25 Sep 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
Revenue	4,128	4,083	4,105	4,122	3,765	3,018
Revenue Growth (YoY)	0.83%	-0.53%	-0.42%	9.48%	24.75%	2.05%
Cost of Revenue	2,459	2,484	2,585	2,751	2,446	1,960
Gross Profit	1,669	1,599	1,519	1,370	1,319	1,058
Selling, General & Admin	609.2	607.1	636.3	642.6	596.4	529.4
Research & Development	95.2	93.6	99.8	92.2	85.9	75.7
Operating Expenses	704.4	700.7	736.1	734.8	682.3	605.1
Operating Income	964.6	898.1	783.1	635.6	636.9	452.5
Interest Expense	-67.2	-88.6	-118.3	-52.8	-12.5	-23.9
Other Non Operating Income (Expenses)	0.8	2.1	8.4	2.5	1	3.6
EBT Excluding Unusual Items	898.2	811.6	673.2	585.3	625.4	432.2
Merger & Restructuring Charges	-115.7	-92.7	-54.3	-34.7	-	-
Gain (Loss) on Sale of Assets	-26.3	-	-	-	1.4	-0.1
Asset Writedown	0.3	-	-	-	-	-
Pretax Income	756.5	718.9	618.9	550.6	626.8	432.1
Income Tax Expense	102.4	93.3	-4	67.4	70.8	75
Earnings From Continuing Operations	654.1	625.6	622.9	483.2	556	357.1
Earnings From Discontinued Operations	-	-0.2	-0.2	-2.3	-3	1.5
Net Income	654.1	625.4	622.7	480.9	553	358.6
Net Income to Common	654.1	625.4	622.7	480.9	553	358.6
Net Income Growth	-1.93%	0.43%	29.49%	-13.04%	54.21%	0.81%
Shares Outstanding (Basic)	165	166	165	165	166	167
Shares Outstanding (Diluted)	166	167	166	166	168	167
Shares Change (YoY)	-0.64%	0.48%	0.42%	-1.13%	0.06%	-1.76%
EPS (Basic)	3.97	3.78	3.77	2.92	3.34	2.15
EPS (Diluted)	3.93	3.74	3.75	2.91	3.30	2.14
EPS Growth	-1.66%	-0.27%	29.00%	-11.99%	54.38%	2.60%
Free Cash Flow	782.7	692.3	543.2	278.1	553	511.4
Free Cash Flow Per Share	4.72	4.14	3.27	1.68	3.30	3.06
Dividend Per Share	0.980	0.920	0.880	0.840	0.800	0.760
Dividend Growth	7.69%	4.54%	4.76%	5.00%	5.26%	5.56%
Gross Margin	40.43%	39.16%	37.01%	33.25%	35.04%	35.05%
Operating Margin	23.36%	22.00%	19.08%	15.42%	16.92%	14.99%
Profit Margin	15.84%	15.32%	15.17%	11.67%	14.69%	11.88%
Free Cash Flow Margin	18.96%	16.96%	13.23%	6.75%	14.69%	16.95%
EBITDA	1,081	1,013	897.9	742.2	714.4	527.6
EBITDA Margin	26.17%	24.80%	21.88%	18.01%	18.98%	17.48%
D&A For EBITDA	116	114.6	114.8	106.6	77.5	75.1
EBIT	964.6	898.1	783.1	635.6	636.9	452.5
EBIT Margin	23.36%	22.00%	19.08%	15.42%	16.92%	14.99%
Effective Tax Rate	13.54%	12.98%	-	12.24%	11.29%	17.36%

Updated Oct 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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