Pentair (PNR) Financials: History & Chart

Pentair plc (PNR)PNRPentair plc

About Pentair plc

Pentair plc engages in the provision of water solutions for residential, commercial, industrial, infrastructure, and agricultural applications. It operates through the following segments: Flow, Water Solutions, and Pool. The Flow segment designs, manufactures, and sells various fluid treatment and pump products and systems, including pressure vessels, gas recovery solutions, membrane bioreactors, wastewater reuse systems and advanced membrane filtration, separation systems, water disposal pumps, water supply pumps, fluid transfer pumps, turbine pumps, solid handling pumps, and agricultural spray nozzles, while serving the global residential, commercial, and industrial markets. The Water Solutions segment covers commercial and residential water treatment products and systems, including pressure tanks, control valves, activated carbon products, commercial ice machines, conventional filtration products, and point-of-entry and point-of-use water treatment systems. The Pool segment refers to a line of energy-efficient residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleaners, maintenance equipment, and pool accessories. The company was founded by Murray J. Harpole, Vern Stone, Vincent Follmer, Leroy Nelson, and Gary Ostrand on August 31, 1966 and is headquartered in London, the United Kingdom.

London, GL

9,000 employees

www.pentair.com

Industrials / Industrial - Machinery

Sector: Industrials
Industry: Industrial - Machinery
CEO: John L. Stauch

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Financials

SEC Filings

Quarterly Income Statement (USD)

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Revenue	4.20B	1.04B	1.02B	1.02B	1.12B	1.01B	972.90M	993.40M	1.10B
Cost of Goods Sold	2.48B	603.30M	608.70M	603.40M	666.50M	607.10M	595.30M	600.20M	661.40M
Gross Profit	1.72B	433.40M	411.80M	418.60M	456.60M	403.30M	377.60M	393.20M	437.90M
Gross Profit Margin	40.9%	41.8%	40.4%	41.0%	40.7%	39.9%	38.8%	39.6%	39.8%
Total Operating Expenses	856.00M	223.40M	237.70M	186.90M	208.00M	200.20M	182.50M	213.30M	189.90M
Research & Development	96.80M	24.50M	22.50M	24.70M	25.10M	23.60M	21.80M	22.90M	24.80M
Selling, General & Administrative	723.60M	198.90M	184.30M	157.50M	182.90M	176.60M	149.10M	161.30M	165.10M
Operating Income (EBIT)	864.40M	210.00M	174.10M	231.70M	248.60M	203.10M	195.10M	179.90M	248.00M
Operating Margin	20.6%	20.3%	17.1%	22.7%	22.1%	20.1%	20.1%	18.1%	22.6%
Income Before Tax (EBT)	763.00M	189.40M	184.40M	216.70M	172.50M	182.90M	184.40M	160.20M	220.90M
Interest Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	69.80M	20.10M	17.40M	14.40M	17.90M	19.70M	15.20M	19.80M	26.30M
Other Income/Expense	-101.40M	-20.60M	10.30M	-15.00M	-76.10M	-20.20M	-10.70M	-19.70M	-27.10M
Net Income	671.30M	172.40M	166.10M	184.30M	148.50M	154.90M	166.40M	139.60M	186.10M
Income Tax Expense	107.60M	28.60M	22.60M	32.40M	24.00M	28.00M	18.00M	20.60M	34.80M
Net Profit Margin	16.0%	16.6%	16.3%	18.0%	13.2%	15.3%	17.1%	14.1%	16.9%
EBITDA	983.40M	240.30M	218.60M	247.00M	277.50M	232.10M	224.00M	208.30M	276.90M
EBITDA Margin	23.4%	23.2%	21.4%	24.2%	24.7%	23.0%	23.0%	21.0%	25.2%
Depreciation & Amortization	119.00M	30.30M	44.50M	15.30M	28.90M	29.00M	28.90M	28.40M	28.90M
EPS Basic	4.11	1.06	1.02	1.13	0.90	0.94	1.01	0.84	1.12
EPS Diluted	4.08	1.05	1.01	1.12	0.90	0.93	1.00	0.84	1.11
Shares Outstanding	162.50M	162.50M	163.40M	163.80M	164.70M	164.90M	167.10M	165.60M	165.90M
Diluted Shares Outstanding	163.70M	163.70M	164.70M	165.10M	166.00M	166.30M	167.10M	167.00M	167.30M

Annual Income Statement (USD)

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Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	4.18B	4.08B	4.10B	4.12B	3.76B	3.02B	2.96B	2.97B
Cost of Goods Sold	2.49B	2.48B	2.59B	2.76B	2.45B	1.96B	1.91B	1.92B
Gross Profit	1.69B	1.60B	1.52B	1.36B	1.32B	1.06B	1.05B	1.05B
Gross Profit Margin	40.5%	39.2%	37.0%	33.1%	35.0%	35.0%	35.6%	35.3%
Total Operating Expenses	832.80M	795.00M	780.00M	769.30M	682.30M	596.20M	619.00M	611.00M
Research & Development	95.90M	93.60M	99.80M	92.20M	85.90M	75.70M	78.90M	76.70M
Selling, General & Administrative	736.90M	608.70M	680.20M	677.10M	596.40M	520.50M	540.10M	534.30M
Operating Income (EBIT)	857.50M	803.80M	739.20M	595.30M	636.90M	461.40M	432.50M	436.70M
Operating Margin	20.5%	19.7%	18.0%	14.4%	16.9%	15.3%	14.6%	14.7%
Income Before Tax (EBT)	756.50M	718.90M	618.90M	550.60M	626.80M	432.10M	407.50M	379.80M
Interest Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	69.40M	88.60M	118.30M	61.80M	12.50M	23.90M	30.10M	32.60M
Other Income/Expense	-101.00M	-84.90M	-120.30M	-44.70M	-10.10M	-29.30M	-25.00M	-56.90M
Net Income	653.80M	625.40M	622.70M	480.90M	553.00M	358.60M	355.70M	347.40M
Income Tax Expense	107.00M	93.30M	-4.00M	67.40M	70.80M	75.00M	45.80M	58.10M
Net Profit Margin	15.7%	15.3%	15.2%	11.7%	14.7%	11.9%	12.0%	11.7%
EBITDA	975.20M	918.40M	854.00M	701.90M	714.40M	536.50M	512.50M	521.30M
EBITDA Margin	23.4%	22.5%	20.8%	17.0%	19.0%	17.8%	17.3%	17.6%
Depreciation & Amortization	117.70M	114.60M	114.80M	106.60M	77.50M	75.10M	80.00M	84.60M
EPS Basic	3.99	3.78	3.77	2.92	3.34	2.15	2.10	1.98
EPS Diluted	3.96	3.74	3.74	2.90	3.30	2.14	2.09	1.96
Shares Outstanding	164.10M	167.10M	165.10M	164.80M	165.80M	166.50M	169.40M	175.80M
Diluted Shares Outstanding	165.50M	167.10M	166.30M	165.60M	167.50M	167.40M	170.40M	177.30M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.