Pentair plc (PNR)
NYSE: PNR · Real-Time Price · USD
65.44
-0.73 (-1.10%)
Jul 31, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 |
| 4,012 | 4,176 | 4,083 | 4,105 | 4,122 | 3,765 | |
Revenue Growth | -2.15% | 2.28% | -0.53% | -0.42% | 9.48% | 24.75% |
Cost of Revenue | 2,353 | 2,486 | 2,484 | 2,585 | 2,757 | 2,446 |
Gross Profit | 1,659 | 1,690 | 1,599 | 1,519 | 1,365 | 1,319 |
Selling, General & Admin | 750.2 | 736.9 | 701.4 | 680.2 | 677.1 | 596.4 |
Research & Development | 95.4 | 95.9 | 93.6 | 99.8 | 92.2 | 85.9 |
Total Operating Expenses | 845.6 | 832.8 | 795 | 780 | 769.3 | 682.3 |
Operating Income | 813.2 | 857.5 | 803.8 | 739.2 | 595.3 | 636.9 |
Total Non-Operating Income (Expense) | -75.8 | -101 | -84.9 | -120.3 | -44.7 | -10.1 |
Pretax Income | 737.4 | 756.5 | 718.9 | 618.9 | 550.6 | 626.8 |
Provision for Income Taxes | 101.9 | 107 | 93.3 | -4 | 67.4 | 70.8 |
Net Income | 635.5 | 649.5 | 625.6 | 622.9 | 483.2 | 556 |
Earnings From Discontinued Operations | 11.6 | 4.3 | -0.2 | -0.2 | -2.3 | -3 |
Net Income to Common | 647.1 | 653.8 | 625.4 | 622.7 | 480.9 | 553 |
Net Income Growth | 6.19% | 4.54% | 0.43% | 29.49% | -13.04% | 54.21% |
Shares Outstanding (Basic) | 160 | 163 | 165 | 165 | 165 | 166 |
Shares Outstanding (Diluted) | 160 | 163 | 165 | 165 | 166 | 168 |
Shares Change | -2.62% | -0.96% | -0.31% | -0.16% | -1.13% | 0.06% |
EPS (Basic) | 4.05 | 4.01 | 3.79 | 3.77 | 2.92 | 3.34 |
EPS (Diluted) | 4.05 | 4.01 | 3.79 | 3.77 | 2.90 | 3.30 |
EPS Growth | 9.04% | 5.55% | 0.75% | 29.87% | -12.12% | 54.21% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 673 | 746 | 692.3 | 543.2 | 278.1 | 553 |
Free Cash Flow Growth | -19.59% | 7.76% | 27.45% | 95.33% | -49.71% | 8.13% |
Free Cash Flow Per Share | 4.22 | 4.57 | 4.20 | 3.29 | 1.68 | 3.30 |
Dividends Per Share | 1.040 | 1.000 | 0.920 | 0.880 | 0.840 | 0.800 |
Dividend Growth | 8.33% | 8.70% | 4.54% | 4.76% | 5.00% | 5.26% |
Gross Margin | 41.35% | 40.48% | 39.16% | 37.01% | 33.11% | 35.04% |
Operating Margin | 20.27% | 20.53% | 19.69% | 18.01% | 14.44% | 16.92% |
Profit Margin | 15.84% | 15.55% | 15.32% | 15.18% | 11.72% | 14.77% |
FCF Margin | 16.78% | 17.86% | 16.96% | 13.23% | 6.75% | 14.69% |
EBITDA | 933.8 | 975.2 | 918.4 | 854 | 701.9 | 714.4 |
EBITDA Margin | 23.28% | 23.35% | 22.49% | 20.81% | 17.03% | 18.98% |
EBIT | 813.2 | 857.5 | 803.8 | 739.2 | 595.3 | 636.9 |
EBIT Margin | 20.27% | 20.53% | 19.69% | 18.01% | 14.44% | 16.92% |
Effective Tax Rate | 13.82% | 14.14% | 12.98% | -0.65% | 12.24% | 11.30% |