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Pentair PLC (PNR)

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SEC name PENTAIR plc · CIK 0000077360 · NYSE · Special Industry Machinery (No Metalworking Machinery)

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Pentair PLC reported revenue of $4.18B. Revenue grew 2.3% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $4.20B.

Key ratios (year ended 2025-12-31)

40.5%
Gross margin
20.5%
Operating margin
15.7%
Net margin
16.9%
Return on year-end equity
2.3%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-16

Headquarters locality: Dublin · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-03-31		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$4.20B$4.18B$4.08B$4.10B$4.12B$3.76B$3.02B$2.96B$2.97B$2.85B$2.78B
Cost of Revenue$2.48B$2.49B$2.48B$2.59B$2.76B$2.45B$1.96B$1.91B$1.92B$1.86B$1.82B
Gross Profit$1.72B$1.69B$1.60B$1.52B$1.36B$1.32B$1.06B$1.05B$1.05B$987.50M$959.10M
R&D Expense$96.80M$95.90M$93.60M$99.80M$92.20M$85.90M$75.70M$78.90M$76.70M$73.20M$73.30M
Operating Income$864.40M$857.50M$803.80M$739.20M$595.30M$636.90M$461.40M$432.50M$436.70M$378.30M$354.40M
Net Income$671.30M$653.80M$625.40M$622.70M$480.90M$553.00M$358.60M$355.70M$347.40M$666.50M$522.20M
EPS (Diluted)n/a$3.96$3.74$3.75$2.90$3.30$2.14$2.09$1.96$3.63$2.85
Total Assets$7.07B$6.87B$6.45B$6.56B$6.45B$4.75B$4.20B$4.14B$3.81B$8.63B$11.53B
Total Liabilities$3.26B$3.00B$2.88B$3.35B$3.74B$2.33B$2.09B$2.19B$1.97B$3.60B$7.28B
Long-Term Debt$1.94B$1.64B$1.64B$1.99B$2.32B$894.10M$839.60M$1.03B$787.60M$1.44B$4.30B
Shareholders' Equity$3.81B$3.87B$3.56B$3.22B$2.71B$2.42B$2.11B$1.95B$1.84B$5.04B$4.25B
Cash & Equivalents$67.70Mn/an/an/an/an/an/a$82.50M$74.30M$86.30M$216.90M
Operating Cash Flow$786.30M$814.80M$766.70M$619.20M$363.30M$613.20M$573.60M$353.00M$439.10M$620.20M$861.40M
Capital Expenditures$70.50M$68.80M$74.40M$76.00M$85.20M$60.20M$62.20M$58.50M$48.20M$39.10M$43.30M
Free Cash Flow$715.80M$746.00M$692.30M$543.20M$278.10M$553.00M$511.40M$294.50M$390.90M$581.10M$818.10M
Share Repurchasesn/a$225.00M$150.00M$0$50.00M$150.00M$150.20M$150.00M$500.00M$200.00M$0
Dividends Paid$167.20M$164.30M$152.30M$145.20M$138.60M$133.00M$127.10M$122.70M$187.20M$251.70M$243.60M
Dividends Per Sharen/a$1.00$0.92$0.88$0.84$0.80$0.76$0.72$1.05$1.38$1.34
Weighted Average Diluted Sharesn/a165.50M167.10M166.30M165.60M167.50M167.40M170.40M177.30M183.70M183.10M
EPS (Basic)n/a$3.99$3.78$3.77$2.92$3.34$2.15$2.10$1.98$3.67$2.88

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