PNR · Pentair PLC - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | - | $1.02B | $1.12B | $1.01B | - | $993.40M | $1.10B | $1.02B | - |
| Cost of Revenue | $603.30M | - | $603.40M | $666.50M | $607.10M | - | $600.20M | $661.40M | $627.10M | - |
| Gross Profit | $433.40M | - | $418.60M | $456.60M | $403.30M | - | $393.20M | $437.90M | $390.10M | - |
| R&D | $24.50M | - | $24.70M | $25.10M | $23.60M | - | $22.90M | $24.80M | $24.10M | - |
| SG&A | $198.90M | - | $162.20M | $213.80M | $176.60M | - | $190.40M | $165.10M | $185.20M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $14.60M | - | $15.30M | $14.60M | $14.80M | - | - | - | $14.90M | - |
| Operating Income | $210.00M | - | $231.70M | $217.70M | $203.10M | - | $179.90M | $248.00M | $180.80M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $28.60M | - | $32.40M | $24.00M | $28.00M | - | $20.60M | $34.80M | $19.90M | - |
| Net Income | $172.40M | - | $184.30M | $148.50M | $154.90M | - | $139.60M | $186.10M | $133.30M | - |
| EPS - Basic | $1.06 | - | $1.13 | $0.90 | $0.94 | - | $0.84 | $1.12 | $0.80 | - |
| EPS - Diluted | $1.05 | - | $1.12 | $0.90 | $0.93 | - | $0.84 | $1.11 | $0.80 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $101.60M | $101.60M | $128.40M | $143.00M | $118.70M | $118.70M | $218.10M | $214.30M | $109.10M | $170.30M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $642.00M | $632.60M | $639.70M | $602.50M | $614.20M | $610.90M | $645.90M | $647.50M | $675.10M | $677.70M |
| Accounts Payable | $332.50M | $301.50M | $308.80M | $313.80M | $296.70M | $272.80M | $286.40M | $295.00M | $308.80M | $278.90M |
| Current Assets | $1.76B | $1.54B | $1.45B | $1.43B | $1.73B | $1.44B | $1.49B | $1.56B | $1.75B | $1.57B |
| Total Assets | $7.07B | $6.87B | $6.76B | $6.48B | $6.75B | $6.45B | $6.47B | $6.55B | $6.74B | $6.56B |
| Current Liabilities | $939.50M | $959.30M | $988.20M | $990.10M | $912.70M | $895.10M | $928.80M | $950.40M | $919.30M | $949.60M |
| Long-term Debt | $1.94B | $1.64B | $1.58B | $1.40B | $1.84B | $1.64B | $1.63B | $1.75B | $2.08B | $1.99B |
| Total Liabilities | $3.26B | $3.00B | $2.98B | $2.81B | $3.11B | $2.88B | $2.97B | $3.12B | $3.41B | $3.35B |
| Stockholders' Equity | $3.81B | $3.87B | $3.78B | $3.67B | $3.63B | $3.56B | $3.50B | $3.43B | $3.33B | $3.22B |
| Retained Earnings | $2.95B | $2.82B | $2.70B | $2.56B | $2.45B | $2.34B | $2.21B | $2.11B | $1.96B | $1.87B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($67.40M) | - | - | - | ($38.90M) | - | - | - | ($107.60M) | - |
| Investing Cash Flow | ($18.30M) | - | - | - | ($16.80M) | - | - | - | ($19.30M) | - |
| Financing Cash Flow | $50.60M | - | - | - | $87.10M | - | - | - | $63.20M | - |
| CapEx | $18.50M | - | - | - | $16.80M | - | - | - | $19.30M | - |
| Free Cash Flow | ($85.90M) | - | - | - | ($55.70M) | - | - | - | ($126.90M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 41.8% | - | 41.0% | 40.7% | 39.9% | - | 39.6% | 39.8% | 38.4% | - |
| Operating margin | 20.3% | - | 22.7% | 19.4% | 20.1% | - | 18.1% | 22.6% | 17.8% | - |
| EBITDA margin | 21.7% | - | 24.2% | 20.7% | 21.6% | - | - | - | 19.2% | - |
| Net margin | 16.6% | - | 18.0% | 13.2% | 15.3% | - | 14.1% | 16.9% | 13.1% | - |
| Free cash flow margin | -8.3% | - | - | - | -5.5% | - | - | - | -12.5% | - |
| FCF / Net income | -0.50 | - | - | - | -0.36 | - | - | - | -0.95 | - |
| R&D / Revenue | 2.4% | - | 2.4% | 2.2% | 2.3% | - | 2.3% | 2.3% | 2.4% | - |
| SG&A / Revenue | 19.2% | - | 15.9% | 19.0% | 17.5% | - | 19.2% | 15.0% | 18.2% | - |
| Effective tax rate | 14.2% | - | 15.0% | 13.9% | 15.3% | - | 12.9% | 15.8% | 13.0% | - |
| Return on assets | 2.4% | - | 2.7% | 2.3% | 2.3% | - | 2.2% | 2.8% | 2.0% | - |
| Return on equity | 4.5% | - | 4.9% | 4.0% | 4.3% | - | 4.0% | 5.4% | 4.0% | - |
| Return on invested capital | 3.1% | - | 3.7% | 3.7% | 3.1% | - | 3.1% | 4.0% | 2.9% | - |
| Liquidity | ||||||||||
| Current ratio | 1.88 | 1.61 | 1.46 | 1.45 | 1.89 | 1.60 | 1.60 | 1.65 | 1.90 | 1.65 |
| Quick ratio | 1.19 | 0.95 | 0.82 | 0.84 | 1.22 | 0.92 | 0.91 | 0.96 | 1.17 | 0.94 |
| Cash ratio | 0.11 | 0.11 | 0.13 | 0.14 | 0.13 | 0.13 | 0.23 | 0.23 | 0.12 | 0.18 |
| Leverage | ||||||||||
| Debt / Equity | 0.51 | 0.42 | 0.42 | 0.38 | 0.51 | 0.46 | 0.47 | 0.51 | 0.63 | 0.62 |
| Debt / Assets | 0.27 | 0.24 | 0.23 | 0.22 | 0.27 | 0.25 | 0.25 | 0.27 | 0.31 | 0.30 |
| Debt / EBITDA | 8.66 | - | 6.40 | 6.02 | 8.42 | - | - | - | 10.65 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.86 | 1.78 | 1.79 | 1.76 | 1.86 | 1.81 | 1.85 | 1.91 | 2.03 | 2.04 |
| Liabilities / Assets | 0.46 | 0.44 | 0.44 | 0.43 | 0.46 | 0.45 | 0.46 | 0.48 | 0.51 | 0.51 |
| Efficiency | ||||||||||
| Asset turnover | 0.15 | - | 0.15 | 0.17 | 0.15 | - | 0.15 | 0.17 | 0.15 | - |
| Inventory turnover | 0.94 | - | 0.94 | 1.11 | 0.99 | - | 0.93 | 1.02 | 0.93 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 388d | - | 387d | 330d | 369d | - | 393d | 357d | 393d | - |
| Days payable outstanding | 201d | - | 187d | 172d | 178d | - | 174d | 163d | 180d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 83.0x | - | 98.9x | 114.1x | 94.1x | - | 116.4x | 69.1x | 106.8x | - |
| P / B | 3.7x | - | 4.8x | 4.6x | 4.0x | - | 4.7x | 3.7x | 4.3x | - |
| P / S | 13.8x | - | 17.9x | 15.1x | 14.4x | - | 16.4x | 11.7x | 14.0x | - |
| EV / EBITDA | 71.7x | - | 79.9x | 78.6x | 74.6x | - | - | - | 83.1x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 2.6% | - | 2.9% | 2.2% | -0.7% | - | -1.5% | 1.6% | -1.1% | - |
| Revenue CAGR (3y) | 0.3% | - | -1.1% | 1.8% | 0.4% | - | 0.8% | 5.3% | 5.5% | - |
| Revenue CAGR (5y) | 3.7% | - | 5.1% | 9.5% | 7.3% | - | 6.8% | 6.6% | 8.1% | - |
| Gross profit growth (YoY) | 7.5% | - | 6.5% | 4.3% | 3.4% | - | 5.8% | 9.6% | 2.2% | - |
| Operating income growth (YoY) | 3.4% | - | 28.8% | -12.2% | 12.3% | - | -0.1% | 18.9% | -1.5% | - |
| Net income growth (YoY) | 11.3% | - | 32.0% | -20.2% | 16.2% | - | 5.7% | 21.7% | 2.8% | - |
| EPS growth (YoY) | 12.9% | - | 33.3% | -18.9% | 16.3% | - | 6.3% | 20.7% | 1.3% | - |
| EPS CAGR (3y) | 9.9% | - | 17.0% | -0.7% | 9.9% | - | -0.8% | 12.0% | 1.3% | - |
| EPS CAGR (5y) | 6.4% | - | 11.2% | 15.9% | 16.7% | - | 8.8% | 10.6% | 21.7% | - |
| FCF growth (YoY) | -54.2% | - | - | - | 56.1% | - | - | - | -3.0% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 4.9% | 8.6% | 8.1% | 7.0% | 9.2% | 10.7% | 15.1% | 17.0% | 18.4% | 18.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$4.17B totalPool$1.56B · 37.3%
Flow$1.55B · 37.2%
Water Solutions$1.06B · 25.4%
Geographic
$4.18B totalUS$2.94B · 70.4%
Developing Countries$507.80M · 12.2%
Western Europe$496.00M · 11.9%
Other Developed Countries$234.10M · 5.6%
Peer comparison
Same SIC group: Special Industry Machinery (No Metalworking Machinery)
Comparing PENTAIR plc against the 3 most active filers in the same SIC group.
Dividends
$1.04/share trailing 12 months · +8.3% YoY
| Ex-date | Per share |
|---|---|
| Apr 17, 2026 | $0.2700 |
| Jan 23, 2026 | $0.2700 |
| Oct 24, 2025 | $0.2500 |
| Jul 18, 2025 | $0.2500 |
| Apr 17, 2025 | $0.2500 |
| Jan 24, 2025 | $0.2500 |
| Oct 18, 2024 | $0.2300 |
| Jul 19, 2024 | $0.2300 |
| Apr 18, 2024 | $0.2300 |
| Jan 18, 2024 | $0.2300 |
| Oct 19, 2023 | $0.2200 |
| Jul 20, 2023 | $0.2200 |
| Apr 20, 2023 | $0.2200 |
| Jan 19, 2023 | $0.2200 |
| Oct 20, 2022 | $0.2100 |
| Jul 21, 2022 | $0.2100 |
| Apr 21, 2022 | $0.2100 |
| Jan 20, 2022 | $0.2100 |
| Oct 21, 2021 | $0.2000 |
| Jul 22, 2021 | $0.2000 |
| Apr 22, 2021 | $0.2000 |
| Jan 21, 2021 | $0.2000 |
| Oct 22, 2020 | $0.1900 |
| Jul 23, 2020 | $0.1900 |