Pentair plc (PNR)
NYSE: PNR · Real-Time Price · USD
68.30
+0.16 (0.23%)
Nov 13, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 3,966 | 4,176 | 4,083 | 4,105 | 4,122 | 3,765 | |
Revenue Growth | -3.93% | 2.28% | -0.53% | -0.42% | 9.48% | 24.75% |
Cost of Revenue | 2,373 | 2,469 | 2,473 | 2,585 | 2,751 | 2,446 |
Gross Profit | 1,593 | 1,707 | 1,610 | 1,519 | 1,370 | 1,319 |
Selling, General & Admin | 649.9 | 638.1 | 607.1 | 690.6 | 642.6 | 596.4 |
Research & Development | 94.1 | 95.9 | 93.6 | 99.8 | 92.2 | 85.9 |
Operating Expenses | 744 | 734 | 700.7 | 790.4 | 734.8 | 682.3 |
Operating Income | 849.2 | 973.4 | 909.4 | 728.8 | 635.6 | 636.9 |
Interest Expense | -78.6 | -69.4 | -88.6 | -118.3 | -52.8 | -12.5 |
Other Non Operating Income (Expenses) | 0.7 | 0.2 | 2.1 | 8.4 | 2.5 | 1 |
EBT Excluding Unusual Items | 771.3 | 904.2 | 822.9 | 618.9 | 585.3 | 625.4 |
Merger & Restructuring Charges | -118.9 | -120.3 | -97.7 | - | -34.7 | - |
Gain (Loss) on Sale of Assets | - | -26.3 | - | - | - | 1.4 |
Asset Writedown | -1.1 | -1.1 | -6.3 | - | - | - |
Other Unusual Items | 42.7 | - | - | - | - | - |
Pretax Income | 694 | 756.5 | 718.9 | 618.9 | 550.6 | 626.8 |
Income Tax Expense | 97.7 | 107 | 93.3 | -4 | 67.4 | 70.8 |
Earnings From Continuing Operations | 596.3 | 649.5 | 625.6 | 622.9 | 483.2 | 556 |
Earnings From Discontinued Operations | 15.9 | 4.3 | -0.2 | -0.2 | -2.3 | -3 |
Net Income | 612.2 | 653.8 | 625.4 | 622.7 | 480.9 | 553 |
Net Income to Common | 612.2 | 653.8 | 625.4 | 622.7 | 480.9 | 553 |
Net Income Growth | -6.41% | 4.54% | 0.43% | 29.49% | -13.04% | 54.21% |
Shares Outstanding (Basic) | 162 | 164 | 166 | 165 | 165 | 166 |
Shares Outstanding (Diluted) | 163 | 166 | 167 | 166 | 166 | 168 |
Shares Change | -2.05% | -0.96% | 0.48% | 0.42% | -1.13% | 0.06% |
EPS (Basic) | 3.79 | 3.98 | 3.78 | 3.77 | 2.92 | 3.34 |
EPS (Diluted) | 3.78 | 3.96 | 3.74 | 3.75 | 2.91 | 3.30 |
EPS Growth | -3.84% | 5.81% | -0.27% | 29.00% | -11.99% | 54.38% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 646.6 | 746 | 692.3 | 543.2 | 278.1 | 553 |
Free Cash Flow Per Share | 3.98 | 4.51 | 4.14 | 3.27 | 1.68 | 3.30 |
Dividend Per Share | 1.060 | 1.000 | 0.920 | 0.880 | 0.840 | 0.800 |
Dividend Growth | 8.16% | 8.70% | 4.54% | 4.76% | 5.00% | 5.26% |
Gross Margin | 40.17% | 40.89% | 39.44% | 37.01% | 33.25% | 35.04% |
Operating Margin | 21.41% | 23.31% | 22.27% | 17.76% | 15.42% | 16.92% |
Profit Margin | 15.43% | 15.66% | 15.32% | 15.17% | 11.67% | 14.69% |
Free Cash Flow Margin | 16.30% | 17.86% | 16.96% | 13.23% | 6.75% | 14.69% |
EBITDA | 971 | 1,091 | 1,024 | 843.6 | 742.2 | 714.4 |
EBITDA Margin | 24.48% | 26.13% | 25.08% | 20.55% | 18.01% | 18.98% |
D&A For EBITDA | 121.8 | 117.7 | 114.6 | 114.8 | 106.6 | 77.5 |
EBIT | 849.2 | 973.4 | 909.4 | 728.8 | 635.6 | 636.9 |
EBIT Margin | 21.41% | 23.31% | 22.27% | 17.76% | 15.42% | 16.92% |
Effective Tax Rate | 14.08% | 14.14% | 12.98% | - | 12.24% | 11.29% |