PNR · PENTAIR plc · Financials

$52.43 +0.13 (+0.25%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.45B

161.61M

Volume · Oct 9 1.02M Avg daily vol (3M) 3.39M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

$4.18B +2.3%

FY2025

Net Income

$653.8M +4.5%

FY2025

Gross Margin

40.48% +1.3pp

FY2025

Operating Margin

20.53% +0.8pp

FY2025

Diluted EPS

$3.96 +5.9%

FY2025

Operating Cash Flow

$814.8M +6.3%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2027 (G)	FY2026 (G)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Revenue	+0.4%	+6.7%	-1.0%	—	$3.95B	$4.2B	$4.18B	$4.08B	$4.1B	$4.12B	$3.76B	$3.02B^G	$2.96B	$2.97B	$2.85B	$2.78B	$4.62B	$4.67B	$7B	$4.31B	$3.46B	$3.03B	$2.69B	$3.35B
Net Interest Income	—	—	—	—	—	-$69.8M	-$69.4M	-$88.6M	-$118.3M	-$61.8M	-$12.5M	-$23.9M	-$30.1M	-$32.6M	-$87.3M	-$140.1M	—	—	—	-$67.64M	-$58.84M	-$36.12M	-$41.12M	—
Cost of Revenue	-3.4%	+4.9%	-1.9%	—	—	$2.48B	$2.49B	$2.48B	$2.59B	$2.76B	$2.45B	$1.96B	$1.91B	$1.92B	$1.86B	$1.82B	$3.02B	$3.05B	$4.63B	$3.04B	$2.38B	$2.1B	$1.91B	$2.34B
Gross Profit	+7.4%	+9.8%	+0.6%	—	—	$1.72B	$1.69B	$1.6B	$1.52B	$1.36B	$1.32B	$1.06B	$1.05B	$1.05B	$987.5M	$959.1M	$1.6B	$1.62B	$2.37B	$1.27B	$1.07B	$930.64M	$785.14M	$1.01B
Gross Margin	—	—	—	—	—	—	40.48%	39.16%	37.01%	33.11%	35.04%	35.05%	35.56%	35.33%	34.7%	34.49%	34.63%	34.72%	33.86%	29.39%	31.06%	30.71%	29.16%	30.27%
Research & Development	+1.3%	+4.8%	-0.3%	—	—	$96.8M	$95.9M	$93.6M	$99.8M	$92.2M	$85.9M	$75.7M	$78.9M	$76.7M	$73.2M	$73.3M	$98.7M	$96.4M	$122.8M	$92.3M	$78.2M	$67.16M	$57.88M	$62.45M
Selling, General & Administrative	+2.9%	+7.2%	-1.8%	—	—	$759.2M	$736.9M	$701.4M	$680.2M	$677.1M	$596.4M	$520.5M	$540.1M	$534.3M	$536M	$531.4M	$884M	$985.6M	$1.49B	$1.12B	$694.8M	$550.5M	$507.3M	$606.98M
Amortization of Intangibles	+3.4%	+15.4%	-7.1%	—	—	$59.6M	$58.1M	$54.3M	$55.3M	$52.5M	$26.3M	$28.4M	—	—	—	—	$121.4M	$114M	$134.1M	$74.9M	$41.9M	—	—	—
Restructuring Charges	-13.3%	+21.1%	-1.2%	—	—	$40.7M	$36.7M	$43.5M	$6M	$56.3M	$7.4M	$14.1M	$14M	$40.6M	$28.2M	$12.2M	$41.3M	$39.5M	$103.2M	$48.7M	$13M	—	$17.24M	—
Operating Income	+12.9%	+13.2%	+3.4%	—	—	$864.4M	$857.5M	$803.8M	$739.2M	$595.3M	$636.9M	$461.4M	$432.5M	$436.7M	$378.3M	$354.4M	$616.1M	$538.5M	$742.6M	-$4.8M	$100.2M	$312.98M	$219.95M	$324.69M
Operating Margin	—	—	—	—	—	—	20.53%	19.69%	18.01%	14.44%	16.92%	15.29%	14.63%	14.73%	13.29%	12.75%	13.35%	11.54%	10.61%	-0.11%	2.9%	10.33%	8.17%	9.69%
Interest Expense	-40.1%	-15.7%	-3.3%	—	—	—	—	—	—	—	—	—	$30.1M	$32.6M	$87.3M	$140.1M	$106.6M	$70.9M	$75.3M	$70.2M	$60.3M	$37.38M	$42.12M	$61.46M
Interest Income	+38.8%	+37.7%	—	—	—	—	—	—	—	—	—	—	—	—	$9.9M	$8.3M	$6M	$3.7M	$4.4M	$2M	$1.4M	$1.26M	$999K	$2.03M
Other Non-Operating Income	—	—	—	—	—	-$5.3M	-$5.3M	$3.7M	-$2M	$17.1M	$1M	-$5.3M	$2.9M	$100K	-$12.6M	—	—	—	—	—	—	—	—	—
Equity in Earnings of Unconsolidated Entities	-17.8%	-6.5%	-4.0%	—	—	$1.1M	$1M	$1.9M	$2.8M	$1.8M	$300K	$1.4M	$3.5M	$8.4M	$1.3M	$4.3M	$1.5M	$1.2M	$2M	$2.3M	$1.9M	$2.11M	-$1.38M	-$3.04M
Investment Income (Loss)	—	—	—	—	—	—	—	—	—	—	—	—	$0	$0	$0	$0	$0	$0	$0	$0	—	—	—	—
Pretax Income	+11.2%	+11.9%	+4.0%	—	—	$763M	$756.5M	$718.9M	$618.9M	$550.6M	$626.8M	$432.1M	$407.5M	$379.8M	$172.8M	$220.9M	$512.5M	$470.9M	$694.5M	-$146.1M	$43.2M	$278.98M	$172.65M	$367.14M
Income Tax	+16.7%	+7.4%	-0.8%	—	—	$107.6M	$107M	$93.3M	-$4M	$67.4M	$70.8M	$75M	$45.8M	$58.1M	$58.7M	$42.7M	$115.4M	$114.3M	$177M	-$67.2M	$46.4M	$88.94M	$56.43M	$108.34M
Net Income	+10.8%	+12.8%	—	—	—	$671.3M	$653.8M	$625.4M	$622.7M	$480.9M	$553M	$358.6M	$355.7M	$347.4M	$666.5M	$522.2M	-$76.4M	$214.9M	$536.8M	-$107.2M	-$7.5M	$184.91M	$115.49M	$228.73M
Net Margin	—	—	—	—	—	—	15.66%	15.32%	15.17%	11.67%	14.69%	11.88%	12.03%	11.72%	23.42%	18.78%	-1.65%	4.6%	7.67%	-2.49%	-0.22%	6.1%	4.29%	6.82%
Net Income Attributable to Noncontrolling Interests	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0	$0	$5.8M	$2.6M	$4.3M	$4.49M	$707K	—
Comprehensive Income	+13.3%	+11.9%	—	—	—	$683.3M	$662.2M	$593.2M	$617.3M	$455.8M	$546.4M	$377.8M	$357.8M	$362.2M	$1.16B	$430.9M	-$341.1M	-$121.8M	$504.8M	-$81.1M	-$94.7M	$154.89M	—	—
EPS (Basic) USD/shares	+11.0%	+13.2%	—	—	—	$4.11	$3.99	$3.78	$3.77	$2.92	$3.34	$2.15	$2.10	$1.98	$3.67	$2.88	-$0.42	$1.13	$2.67	-$0.84	-$0.08	$1.88	$1.19	$2.34
EPS (Diluted) USD/shares	+10.9%	+13.1%	—	$0.10 – $0.15*	$4.60 – $4.80*	$4.08	$3.96	$3.74^G	$3.75^G	$2.90^G	$3.30^G	$2.14^G	$2.09	$1.96	$3.63	$2.85	-$0.42	$1.11	$2.62	-$0.84	-$0.08	$1.86	$1.17	$2.31
Shares Outstanding (Basic Avg) shares	-0.1%	-0.3%	-0.9%	—	—	—	164.1M	165.6M	165.1M	164.8M	165.8M	166.5M	169.4M	175.8M	181.7M	181.3M	180.3M	190.6M	201.1M	127.4M	98.2M	98.04M	97.42M	97.89M
Shares Outstanding (Diluted Avg) shares	0.0%	-0.2%	-1.0%	—	—	—	165.5M	167.1M	166.3M	165.6M	167.5M	167.4M	170.4M	177.3M	183.7M	183.1M	182.6M	193.7M	204.6M	127.4M	98.2M	99.29M	98.52M	99.07M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $4.06B in buybacks, $2.71B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Latest reported total

USD 1,652,700,000

As of Dec 31, 2025

Tracked instruments

Loans, facilities and note series

Annual baseline

Dec 31, 2025

Latest approved annual total

Reported total debt history

As of	Reported label	Amount	Source
2025-12-31	total debt outstanding on a consolidated basis	USD 1,652,700,000	10-K filed 2026-02-24 As of December 31, 2025, we had $1,652.7 million of total debt outstanding on a consolidated basis.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current operating lease liabilities	2026-03-31	USD 29,000,000	10-Q filed 2026-04-28
Long-term debt, including current maturities	2026-03-31	USD 1,944,300,000	10-Q filed 2026-04-28
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Noncurrent debt carrying amount USD 1,944,300,000
Noncurrent operating lease liabilities	2026-03-31	USD 108,300,000	10-Q filed 2026-04-28

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

2.38×

Peer median 3.08×

EV/EBIT

11.56×

Peer median 20.86×

P/E (TTM)

12.82×

Peer median 30.50×

Peer medians compare against the 42 similar-size Specialty Industrial Machinery companies (of 78 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Pool	$1,558,800,000	$1,436,100,000	$1,343,600,000	$1,632,700,000	$1,572,000,000	—	—	—
Flow	$1,553,600,000	$1,514,000,000	$1,582,100,000	$1,500,800,000	$1,421,400,000	$1,273,600,000	$1,344,100,000	$1,385,400,000
Water Solutions	$1,062,100,000	$1,131,000,000	$1,177,200,000	$986,800,000	$769,900,000	—	—	—
Consumer Solutions	—	—	—	—	—	$1,742,900,000	$1,611,700,000	$1,578,400,000
Corporate	—	—	—	—	$1,500,000	$1,300,000	$1,400,000	$1,300,000

By Geography (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
United States	$2,938,100,000	$2,833,600,000	$2,835,900,000	$2,913,200,000	$2,571,200,000	$2,011,700,000	$1,866,700,000	$1,858,100,000
Developing Countries	$507,800,000	$527,200,000	$558,000,000	$515,500,000	$487,100,000	$427,500,000	$480,600,000	$476,500,000
Western Europe	$496,000,000	$493,300,000	$471,900,000	$439,200,000	$460,400,000	$375,300,000	$401,600,000	$402,700,000
Other Developed Countries	$234,100,000	$228,700,000	$238,700,000	$253,900,000	$246,100,000	$203,300,000	$208,300,000	$227,800,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022
Pool	$527,100,000	$476,500,000	$417,000,000	$462,100,000
Flow	$362,100,000	$318,100,000	$282,300,000	$242,300,000
Water Solutions	$253,900,000	$255,100,000	$247,600,000	$149,000,000

Operating Margin by Segment (%)

Component	FY2025	FY2024	FY2023	FY2022
Pool	33.8%	33.2%	31%	28.3%
Flow	23.3%	21%	17.8%	16.1%
Water Solutions	23.9%	22.6%	21%	15.1%

Key facts CIK 77360 CUSIP G7S00T104 13F (30d) 31 filings 31 filers Visit website Investor relations