PENTAIR plc (PNR)
↓ Download CSV- Sector Manufacturing
- Incorporated L2
- Fiscal year ends Dec 31
In fiscal 2025, PENTAIR plc reported revenue of $4.18B, up 2.3% from the prior year. The company was profitable, with a net margin of 15.7% and a gross margin of 40.5%. It held $6.87B in total assets against $3.00B in total liabilities.
Key ratios (FY2025)
40.5%
Gross margin
20.5%
Operating margin
15.7%
Net margin
16.9%
Return on equity
+2.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.18B | $4.08B | $4.10B | $4.12B | $3.76B | $3.02B | $2.96B | $2.97B | $2.85B | $2.78B |
| Cost of Revenue | $2.49B | $2.48B | $2.59B | $2.76B | $2.45B | $1.96B | $1.91B | $1.92B | $1.86B | $1.82B |
| Gross Profit | $1.69B | $1.60B | $1.52B | $1.36B | $1.32B | $1.06B | $1.05B | $1.05B | $987.50M | $959.10M |
| Operating Income | $857.50M | $803.80M | $739.20M | $595.30M | $636.90M | $461.40M | $432.50M | $436.70M | $378.30M | $354.40M |
| Net Income | $653.80M | $625.40M | $622.70M | $480.90M | $553.00M | $358.60M | $355.70M | $347.40M | $666.50M | $522.20M |
| EPS (Diluted) | $3.96 | $3.74 | $3.75 | $2.90 | $3.30 | $2.14 | $2.09 | $1.96 | $3.63 | $2.85 |
| Total Assets | $6.87B | $6.45B | $6.56B | $6.45B | $4.75B | $4.20B | $4.14B | $3.81B | $8.63B | $11.53B |
| Total Liabilities | $3.00B | $2.88B | $3.35B | $3.74B | $2.33B | $2.09B | $2.19B | $1.97B | $3.60B | $7.28B |
| Shareholders' Equity | $3.87B | $3.56B | $3.22B | $2.71B | $2.42B | $2.11B | $1.95B | $1.84B | $5.04B | $4.25B |
| Cash & Equivalents | — | — | — | — | — | — | $82.50M | $74.30M | $86.30M | $216.90M |
| Operating Cash Flow | $814.80M | $766.70M | $619.20M | $363.30M | $613.20M | $573.60M | $353.00M | $439.10M | $620.20M | $861.40M |
| Capital Expenditures | $68.80M | $74.40M | $76.00M | $85.20M | $60.20M | $62.20M | $58.50M | $48.20M | $39.10M | $43.30M |
| Shares Outstanding | 165.50M | 167.10M | 166.30M | 165.60M | 167.50M | 167.40M | 170.40M | 177.30M | 183.70M | 183.10M |
| Dividends Per Share | $1.00 | $0.92 | $0.88 | $0.84 | $0.80 | $0.76 | $0.72 | $1.05 | $1.38 | $1.34 |