Pentair plc (PNR)
NYSE: PNR · Real-Time Price · USD
99.19
-1.25 (-1.24%)
Feb 27, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 4,176 | 4,083 | 4,105 | 4,122 | 3,765 | Upgrade
|
| Revenue Growth (YoY) | 2.28% | -0.53% | -0.42% | 9.48% | 24.75% | Upgrade
|
| Cost of Revenue | 2,486 | 2,484 | 2,585 | 2,751 | 2,446 | Upgrade
|
| Gross Profit | 1,690 | 1,599 | 1,519 | 1,370 | 1,319 | Upgrade
|
| Selling, General & Admin | 736.9 | 607.1 | 636.3 | 642.6 | 596.4 | Upgrade
|
| Research & Development | 95.9 | 93.6 | 99.8 | 92.2 | 85.9 | Upgrade
|
| Operating Expenses | 832.8 | 700.7 | 736.1 | 734.8 | 682.3 | Upgrade
|
| Operating Income | 857.5 | 898.1 | 783.1 | 635.6 | 636.9 | Upgrade
|
| Interest Expense | -69.4 | -88.6 | -118.3 | -52.8 | -12.5 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.3 | 2.1 | 8.4 | 2.5 | 1 | Upgrade
|
| EBT Excluding Unusual Items | 782.8 | 811.6 | 673.2 | 585.3 | 625.4 | Upgrade
|
| Merger & Restructuring Charges | - | -92.7 | -54.3 | -34.7 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -26.3 | - | - | - | 1.4 | Upgrade
|
| Pretax Income | 756.5 | 718.9 | 618.9 | 550.6 | 626.8 | Upgrade
|
| Income Tax Expense | 107 | 93.3 | -4 | 67.4 | 70.8 | Upgrade
|
| Earnings From Continuing Operations | 649.5 | 625.6 | 622.9 | 483.2 | 556 | Upgrade
|
| Earnings From Discontinued Operations | 4.3 | -0.2 | -0.2 | -2.3 | -3 | Upgrade
|
| Net Income | 653.8 | 625.4 | 622.7 | 480.9 | 553 | Upgrade
|
| Net Income to Common | 653.8 | 625.4 | 622.7 | 480.9 | 553 | Upgrade
|
| Net Income Growth | 4.54% | 0.43% | 29.49% | -13.04% | 54.21% | Upgrade
|
| Shares Outstanding (Basic) | 164 | 166 | 165 | 165 | 166 | Upgrade
|
| Shares Outstanding (Diluted) | 166 | 167 | 166 | 166 | 168 | Upgrade
|
| Shares Change (YoY) | -0.96% | 0.48% | 0.42% | -1.13% | 0.06% | Upgrade
|
| EPS (Basic) | 3.98 | 3.78 | 3.77 | 2.92 | 3.34 | Upgrade
|
| EPS (Diluted) | 3.96 | 3.74 | 3.75 | 2.91 | 3.30 | Upgrade
|
| EPS Growth | 5.81% | -0.27% | 29.00% | -11.99% | 54.38% | Upgrade
|
| Free Cash Flow | 746 | 692.3 | 543.2 | 278.1 | 553 | Upgrade
|
| Free Cash Flow Per Share | 4.51 | 4.14 | 3.27 | 1.68 | 3.30 | Upgrade
|
| Dividend Per Share | 1.000 | 0.920 | 0.880 | 0.840 | 0.800 | Upgrade
|
| Dividend Growth | 8.70% | 4.54% | 4.76% | 5.00% | 5.26% | Upgrade
|
| Gross Margin | 40.48% | 39.16% | 37.01% | 33.25% | 35.04% | Upgrade
|
| Operating Margin | 20.53% | 22.00% | 19.08% | 15.42% | 16.92% | Upgrade
|
| Profit Margin | 15.66% | 15.32% | 15.17% | 11.67% | 14.69% | Upgrade
|
| Free Cash Flow Margin | 17.86% | 16.96% | 13.23% | 6.75% | 14.69% | Upgrade
|
| EBITDA | 975.2 | 1,013 | 897.9 | 742.2 | 714.4 | Upgrade
|
| EBITDA Margin | 23.35% | 24.80% | 21.88% | 18.01% | 18.98% | Upgrade
|
| D&A For EBITDA | 117.7 | 114.6 | 114.8 | 106.6 | 77.5 | Upgrade
|
| EBIT | 857.5 | 898.1 | 783.1 | 635.6 | 636.9 | Upgrade
|
| EBIT Margin | 20.53% | 22.00% | 19.08% | 15.42% | 16.92% | Upgrade
|
| Effective Tax Rate | 14.14% | 12.98% | - | 12.24% | 11.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.