PENTAIR plc

PNR · Mid cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$4.2B	$4.1B	$4.1B	$4.1B	$3.8B
Cost of revenue	$2.5B	$2.5B	$2.6B	$2.8B	$2.4B
Gross profit	$1.7B	$1.6B	$1.5B	$1.4B	$1.3B
Selling, general & administrative	$736.9M	$701.4M	$680.2M	$677.1M	$596.4M
Research and development	$95.9M	$93.6M	$99.8M	$92.2M	$85.9M
Operating income	$857.5M	$803.8M	$739.2M	$595.3M	$636.9M
Pretax income	$756.5M	$718.9M	$618.9M	$550.6M	$626.8M
Income tax expense	$107.0M	$93.3M	-$4.0M	$67.4M	$70.8M
Net income	$653.8M	$625.4M	$622.7M	$480.9M	$553.0M
Balance Sheet
Current assets	$1.5B	$1.4B	$1.6B	$1.6B	$1.3B
Total assets	$6.9B	$6.4B	$6.6B	$6.4B	$4.8B
Current liabilities	$959.3M	$895.1M	$949.6M	$1.1B	$1.1B
Total liabilities	$3.0B	$2.9B	$3.3B	$3.7B	$2.3B
Total debt	$1.6B	$1.6B	$2.0B	$2.3B	$902.6M
Stockholders' equity	$3.9B	$3.6B	$3.2B	$2.7B	$2.4B
Cash Flow Statement
Cash from operations	$814.8M	$766.7M	$619.2M	$363.3M	$613.2M
Depreciation and amortization	$59.6M	$60.3M	$59.5M	$54.1M	$51.2M
Stock-based compensation	$37.0M	$39.7M	$29.1M	$24.9M	$29.8M
Capital expenditure	$68.8M	$74.4M	$76.0M	$85.2M	$60.2M
Free cash flow	$746.0M	$692.3M	$543.2M	$278.1M	$553.0M
Dividends paid	$164.3M	$152.3M	$145.2M	$138.6M	$133.0M
Share repurchases	$225.0M	$150.0M	$0	$50.0M	$150.0M
Impairments	$49.1M	$17.6M	$7.9M	$25.6M	$0

Shares outstanding 161.6M · Free float 93.4%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.