Pentair (PNR)

NYSE Industrials Industrial Machinery & Supplies & Components S&P 500

$68.12

-1.65 (-2.36%)

Close of Nov 06, 2026 · end-of-day data

Source: Pentair's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$2.78B	$2.85B	$2.97B	$2.96B	$3.02B	$3.76B	$4.12B	$4.10B	$4.08B	$4.18B
Cost of revenue	$1.82B	$1.86B	$1.92B	$1.91B	$1.96B	$2.45B	$2.76B	$2.59B	$2.48B	$2.49B
Gross profit	$959.10M	$987.50M	$1.05B	$1.05B	$1.06B	$1.32B	$1.36B	$1.52B	$1.60B	$1.69B
Research & development	$73.30M	$73.20M	$76.70M	$78.90M	$75.70M	$85.90M	$92.20M	$99.80M	$93.60M	$95.90M
Selling, general & admin	$531.40M	$536.00M	$534.30M	$540.10M	$520.50M	$596.40M	$677.10M	$680.20M	$701.40M	$736.90M
Operating income	$354.40M	$378.30M	$436.70M	$432.50M	$461.40M	$636.90M	$595.30M	$739.20M	$803.80M	$857.50M
Interest expense	$140.10M	$87.30M	$32.60M	$30.10M	—	—	—	—	—	—
Pre-tax income	$220.90M	$172.80M	$379.80M	$407.50M	$432.10M	$626.80M	$550.60M	$618.90M	$718.90M	$756.50M
Income tax	$42.70M	$58.70M	$58.10M	$45.80M	$75.00M	$70.80M	$67.40M	-$4.00M	$93.30M	$107.00M
Net income	$522.20M	$666.50M	$347.40M	$355.70M	$358.60M	$553.00M	$480.90M	$622.70M	$625.40M	$653.80M
EBITDA	$407.40M	$429.10M	$486.40M	$480.80M	$508.10M	$688.10M	$649.40M	$798.70M	$864.10M	$917.10M
EPS (basic)	$2.88	$3.67	$1.98	$2.10	$2.15	$3.34	$2.92	$3.77	$3.78	$3.99
EPS (diluted)	$2.85	$3.63	$1.96	$2.09	$2.14	$3.30	$2.90	$3.75	$3.74	$3.96
Diluted shares	183.10M	183.70M	177.30M	170.40M	167.40M	167.50M	165.60M	166.30M	167.10M	165.50M
Gross margin	34.5%	34.7%	35.3%	35.6%	35.0%	35.0%	33.1%	37.0%	39.2%	40.5%
Operating margin	12.7%	13.3%	14.7%	14.6%	15.3%	16.9%	14.4%	18.0%	19.7%	20.5%
Net margin	18.8%	23.4%	11.7%	12.0%	11.9%	14.7%	11.7%	15.2%	15.3%	15.7%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$216.90M	$86.30M	$74.30M	$82.50M	$82.10M	$94.50M	$108.90M	$170.30M	$118.70M	$101.60M
Inventory	$524.20M	$356.90M	$387.50M	$377.40M	$420.00M	$562.90M	$790.00M	$677.70M	$610.90M	$632.60M
Total current assets	$2.67B	$1.75B	$1.04B	$1.06B	$975.10M	$1.30B	$1.56B	$1.57B	$1.44B	$1.54B
Goodwill	$1.99B	$2.11B	$2.07B	$2.26B	$2.39B	$2.50B	$3.25B	$3.27B	$3.29B	$3.54B
Total assets	$11.53B	$8.63B	$3.81B	$4.14B	$4.20B	$4.75B	$6.45B	$6.56B	$6.45B	$6.87B
Total current liabilities	$1.47B	$1.20B	$818.70M	$749.00M	$772.50M	$1.05B	$1.06B	$949.60M	$895.10M	$959.30M
Short-term debt	$800.00K	$0	—	—	—	—	—	—	—	—
Long-term debt	$4.28B	$1.44B	$787.60M	$1.03B	$839.60M	$894.10M	$2.32B	$1.99B	$1.64B	$1.64B
Total debt	$4.28B	$1.44B	$787.60M	$1.03B	$839.60M	$894.10M	$2.32B	$1.99B	$1.64B	$1.64B
Total liabilities	$7.28B	$3.60B	$1.97B	$2.19B	$2.09B	$2.33B	$3.74B	$3.35B	$2.88B	$3.00B
Shareholders' equity	$4.25B	$5.04B	$1.84B	$1.95B	$2.11B	$2.42B	$2.71B	$3.22B	$3.56B	$3.87B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$861.40M	$620.20M	$439.10M	$353.00M	$573.60M	$613.20M	$363.30M	$619.20M	$766.70M	$814.80M
Capital expenditures	$43.30M	$39.10M	$48.20M	$58.50M	$62.20M	$60.20M	$85.20M	$76.00M	$74.40M	$68.80M
Free cash flow	$818.10M	$581.10M	$390.90M	$294.50M	$511.40M	$553.00M	$278.10M	$543.20M	$692.30M	$746.00M
Investing cash flow	-$121.80M	$2.63B	-$68.80M	-$331.90M	-$117.90M	-$390.70M	-$1.58B	-$85.40M	-$187.60M	-$404.50M
Financing cash flow	-$600.10M	-$3.43B	-$407.90M	-$17.10M	-$435.90M	-$222.20M	$1.23B	-$468.10M	-$636.70M	-$402.50M
Dividends paid	$243.60M	$251.70M	$187.20M	$122.70M	$127.10M	$133.00M	$138.60M	$145.20M	$152.30M	$164.30M
Share buybacks	$0	$200.00M	$500.00M	$150.00M	$150.20M	$150.00M	$50.00M	$0	$150.00M	$225.00M
Stock-based compensation	$34.20M	$39.60M	$20.90M	$21.40M	$20.30M	$29.80M	$24.90M	$29.10M	$39.70M	$37.00M
Depreciation & amortization	$53.00M	$50.80M	$49.70M	$48.30M	$46.70M	$51.20M	$54.10M	$59.50M	$60.30M	$59.60M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$984.60M	$1.02B	$1.10B	$993.40M	$972.90M	$1.01B	$1.12B	$1.02B	$1.02B	$1.04B	$932.60M	$976.40M
Cost of revenue	$618.50M	$627.10M	$661.40M	$600.20M	$595.30M	$607.10M	$666.50M	$603.40M	$608.70M	$603.30M	$537.60M	$581.20M
Gross profit	$366.10M	$390.10M	$437.90M	$393.20M	$377.60M	$403.30M	$456.60M	$418.60M	$411.80M	$433.40M	$395.00M	$395.20M
Research & development	$23.50M	$24.10M	$24.80M	$22.90M	$21.80M	$23.60M	$25.10M	$24.70M	$22.50M	$24.50M	$23.70M	$23.40M
Selling, general & admin	$175.60M	$185.20M	$165.10M	$190.40M	$160.70M	$176.60M	$213.80M	$162.20M	$184.30M	$198.90M	$204.80M	$175.90M
Operating income	$167.00M	$180.80M	$248.00M	$179.90M	$195.10M	$203.10M	$217.70M	$231.70M	$205.00M	$210.00M	$166.50M	$195.90M
Pre-tax income	$134.00M	$153.40M	$220.90M	$160.20M	$184.40M	$182.90M	$172.50M	$216.70M	$184.40M	$189.40M	$146.90M	$173.30M
Income tax	-$74.10M	$19.90M	$34.80M	$20.60M	$18.00M	$28.00M	$24.00M	$32.40M	$22.60M	$28.60M	$18.30M	$28.20M
Net income	$208.00M	$133.30M	$186.10M	$139.60M	$166.40M	$154.90M	$148.50M	$184.30M	$166.10M	$172.40M	$128.60M	$145.10M
EBITDA	$182.20M	$195.70M	$263.50M	$194.80M	$210.10M	$217.90M	$232.30M	$247.00M	$219.90M	$224.60M	$181.30M	$211.20M
EPS (basic)	$1.26	$0.80	$1.12	$0.84	$1.01	$0.94	$0.90	$1.13	$1.02	$1.06	$0.80	$0.91
EPS (diluted)	$1.25	$0.80	$1.11	$0.84	$0.99	$0.93	$0.90	$1.12	$1.02	$1.05	$0.80	$0.91
Diluted shares	100.00K	167.20M	167.30M	167.00M	-100.00K	166.30M	165.70M	165.10M	-200.00K	163.70M	161.60M	160.30M
Gross margin	37.2%	38.4%	39.8%	39.6%	38.8%	39.9%	40.7%	41.0%	40.4%	41.8%	42.4%	40.5%
Operating margin	17.0%	17.8%	22.6%	18.1%	20.1%	20.1%	19.4%	22.7%	20.1%	20.3%	17.9%	20.1%
Net margin	21.1%	13.1%	16.9%	14.1%	17.1%	15.3%	13.2%	18.0%	16.3%	16.6%	13.8%	14.9%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$170.30M	$109.10M	$214.30M	$218.10M	$118.70M	$140.60M	$143.00M	$128.40M	$101.60M	$67.70M	$91.80M	$74.00M
Inventory	$677.70M	$675.10M	$647.50M	$645.90M	$610.90M	$614.20M	$602.50M	$639.70M	$632.60M	$642.00M	$666.10M	$655.00M
Total current assets	$1.57B	$1.75B	$1.56B	$1.49B	$1.44B	$1.73B	$1.43B	$1.45B	$1.54B	$1.76B	$1.40B	$1.37B
Goodwill	$3.27B	$3.26B	$3.25B	$3.28B	$3.29B	$3.31B	$3.36B	$3.53B	$3.54B	$3.52B	$3.52B	$3.52B
Total assets	$6.56B	$6.74B	$6.55B	$6.47B	$6.45B	$6.75B	$6.48B	$6.76B	$6.87B	$7.07B	$6.71B	$6.67B
Total current liabilities	$949.60M	$919.30M	$950.40M	$928.80M	$895.10M	$912.70M	$990.10M	$988.20M	$959.30M	$939.50M	$962.70M	$931.20M
Long-term debt	$1.99B	$2.08B	$1.75B	$1.63B	$1.64B	$1.84B	$1.40B	$1.58B	$1.64B	$1.94B	$1.61B	$1.48B
Total debt	$1.99B	$2.08B	$1.75B	$1.63B	$1.64B	$1.84B	$1.40B	$1.58B	$1.64B	$1.94B	$1.61B	$1.48B
Total liabilities	$3.35B	$3.41B	$3.12B	$2.97B	$2.88B	$3.11B	$2.81B	$2.98B	$3.00B	$3.26B	$2.96B	$2.81B
Shareholders' equity	$3.22B	$3.33B	$3.43B	$3.50B	$3.56B	$3.63B	$3.67B	$3.78B	$3.87B	$3.81B	$3.75B	$3.86B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$118.50M	-$107.60M	$539.20M	$248.60M	$86.50M	-$38.90M	$606.60M	$196.30M	$50.80M	-$67.40M	$571.80M	$169.30M
Capital expenditures	$21.20M	$19.30M	$17.00M	$15.40M	$22.70M	$16.80M	$10.90M	$17.40M	$23.70M	$18.50M	$18.90M	$16.80M
Free cash flow	$97.30M	-$126.90M	$522.20M	$233.20M	$63.80M	-$55.70M	$595.70M	$178.90M	$27.10M	-$85.90M	$552.90M	$152.50M
Investing cash flow	-$39.50M	-$19.30M	-$17.50M	-$31.40M	-$119.40M	-$16.80M	-$28.60M	-$308.90M	-$50.20M	-$18.30M	-$20.40M	-$16.60M
Financing cash flow	-$41.90M	$63.20M	-$414.30M	-$208.90M	-$76.70M	$87.10M	-$556.50M	$98.60M	-$31.70M	$50.60M	-$532.70M	-$172.40M
Dividends paid	$36.30M	$38.00M	$38.20M	$38.10M	$38.00M	$41.20M	$41.20M	$40.90M	$41.00M	$44.10M	$43.40M	$43.30M
Share buybacks	$0	—	—	—	—	—	—	—	—	—	—	—
Stock-based compensation	$7.80M	$7.90M	$8.40M	$10.00M	$13.40M	$12.60M	$8.60M	$6.10M	$9.70M	$15.70M	$3.80M	$4.10M
Depreciation & amortization	$15.20M	$14.90M	$15.50M	$14.90M	$15.00M	$14.80M	$14.60M	$15.30M	$14.90M	$14.60M	$14.80M	$15.30M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.