Pentair plc (PNR)
NYSE: PNR · Real-Time Price · USD
71.26
+0.46 (0.65%)
Jun 2, 2026, 2:43 PM EDT - Market open
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 |
| 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% |