Pentair plc
PNR · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 4.12B | 1.36B | 595.30M | 480.90M | 2.92 |
| 2023 FY | 4.10B | 1.52B | 739.20M | 622.70M | 3.77 |
| 2024 FY | 4.08B | 1.60B | 803.80M | 625.40M | 3.78 |
| 2025 FY | 4.18B | 1.69B | 857.50M | 653.80M | 3.99 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 6.45B | 3.74B | 108.90M | 2.40B | 2.71B |
| 2023 FY | 6.56B | 3.35B | 170.30M | 2.09B | 3.22B |
| 2024 FY | 6.45B | 2.88B | 118.70M | 1.77B | 3.56B |
| 2025 FY | 6.87B | 3.00B | 101.60M | 1.64B | 3.87B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 363.30M | -85.20M | 278.10M | -138.60M | 14.40M |
| 2023 FY | 619.20M | -76.00M | 543.20M | -145.20M | 61.40M |
| 2024 FY | 766.70M | -74.40M | 692.30M | -152.30M | -51.60M |
| 2025 FY | 814.80M | -68.80M | 746.00M | -164.30M | -17.10M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 7.41B | 9.70B | — | — | — |
| 2023 FY | 12.00B | 13.93B | — | — | — |
| 2024 FY | 16.82B | 18.47B | — | — | — |
| 2025 FY | 17.09B | 18.63B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 1.12B | 456.60M | 248.60M | 148.50M | 0.90 |
| 2025 Q3 | 1.02B | 418.60M | 231.70M | 184.30M | 1.13 |
| 2025 Q4 | 1.02B | 411.80M | 174.10M | 166.10M | 1.02 |
| 2026 Q1 | 1.04B | 433.40M | 210.00M | 172.40M | 1.06 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 6.48B | 2.81B | 143.00M | 1.51B | 3.67B |
| 2025 Q3 | 6.76B | 2.98B | 128.40M | 1.69B | 3.78B |
| 2025 Q4 | 6.87B | 3.00B | 101.60M | 1.64B | 3.87B |
| 2026 Q1 | 7.07B | 3.26B | 67.70M | 1.94B | 3.81B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 606.60M | -10.90M | 595.70M | -41.20M | 2.40M |
| 2025 Q3 | 196.30M | -17.40M | 178.90M | -40.90M | -14.60M |
| 2025 Q4 | 50.80M | -23.70M | 27.10M | -41.00M | -26.80M |
| 2026 Q1 | -67.40M | -18.50M | -85.90M | -44.10M | -33.90M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 16.91B | 18.27B | — | — | — |
| 2025 Q3 | 18.14B | 19.71B | — | — | — |
| 2025 Q4 | 17.02B | 18.55B | — | — | — |
| 2026 Q1 | 14.16B | 16.03B | — | — | — |