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Pentair (PNR)
NYSE
$61.40-$15.13 (-19.78%)
Price as of Jul 14, 2026 5:38 PM EDT- $12.4BMarket Cap
- -27.57%1-Year Change
- Specialty Industrial MachineryIndustry
Pentair (PNR)
$61.40-$15.13 (-19.78%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.2B +2.28% | 4.1B -0.53% | 4.1B -0.42% | 4.1B +9.48% | |
Cost of Revenue | 2.5B +0.07% | 2.5B -3.92% | 2.6B -6.23% | 2.8B +12.74% | |
Gross Profit | 1.7B +5.72% | 1.6B +5.24% | 1.5B +11.33% | 1.4B +3.44% | |
Sales and Marketing Expense | 736.9M +5.06% | 701.4M +3.12% | 680.2M +0.46% | 677.1M +13.53% | |
Research and Development Expense | -95.9M +2.46% | -93.6M -6.21% | -99.8M +8.24% | -92.2M +7.33% | |
Depreciation and Amortization Expense | 58.1M +7.00% | 54.3M -1.81% | 55.3M +5.33% | 52.5M +2.54% | |
Total Operating Expenses | 2.5B +0.07% | 2.5B -3.92% | 2.6B -6.23% | 2.8B +12.74% | |
Operating Profit | 857.5M +6.68% | 803.8M +8.74% | 739.2M +24.17% | 595.3M -6.53% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -69.4M -21.67% | -88.6M -25.11% | -118.3M +91.42% | -61.8M +394.40% | |
Interest Income and Expense and Net | -69.4M -21.67% | -88.6M -25.11% | -118.3M +91.42% | -61.8M +394.40% | |
Total Nonoperating Income and Expense | -5.3M -243.24% | 3.7M +285.00% | -2.0M -111.83% | 16.9M +1,590.00% | |
Income before Taxes | 756.5M +5.23% | 718.9M +16.16% | 618.9M +12.40% | 550.6M -12.16% | |
Income Taxes | 107.0M +14.68% | 93.3M +2,432.50% | -4.0M -105.93% | 67.4M -4.80% | |
Extraordinary Items | 49.1M +178.98% | 17.6M +122.78% | 7.9M -69.14% | 25.6M N/A | |
Net Income | 653.8M +4.54% | 625.4M +0.43% | 622.7M +29.49% | 480.9M -13.04% | |
Net Income from Continuing Operations Applicable to Common | 756.5M +5.23% | 718.9M +16.16% | 618.9M +12.40% | 550.6M -12.16% | |
Basic EPS and Net Income | 3.99 +5.56% | 3.78 +0.27% | 3.77 +29.11% | 2.92 -12.57% | |
Diluted EPS and Net Income | 3.96 +5.88% | 3.74 -0.27% | 3.75 +29.31% | 2.90 -12.12% | |
Basic Weighted Average Shares | 164.1M -0.91% | 165.6M +0.30% | 165.1M +0.18% | 164.8M -0.60% | |
Diluted Weighted Average Shares | 165.5M -0.96% | 167.1M +0.48% | 166.3M +0.42% | 165.6M -1.13% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 101.6M -14.41% | 118.7M -30.30% | 170.3M +56.38% | 108.9M +15.24% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 101.6M -14.41% | 118.7M -30.30% | 170.3M +56.38% | 108.9M +15.24% | |
Total Current Assets | 1.5B +7.36% | 1.4B -8.47% | 1.6B +0.67% | 1.6B +19.52% | |
Accumulated Depreciation | 743.6M +4.81% | 709.5M +2.53% | 692.0M +5.31% | 657.1M +0.18% | |
Property and Plant and Equipment and Net | 376.8M +5.02% | 358.8M -0.88% | 362.0M +5.08% | 344.5M +11.13% | |
Total Long-Term Assets | 376.8M +5.02% | 358.8M -0.88% | 362.0M +5.08% | 344.5M +11.13% | |
Total Assets | 6.9B +6.55% | 6.4B -1.78% | 6.6B +1.80% | 6.4B +35.63% | |
Income Taxes Payable | 47.5M +6.98% | 44.4M +11.00% | 40.0M -7.62% | 43.3M -51.78% | |
Total Short-Term Debt | 0 -100.00% | 9.3M N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 959.3M +7.17% | 895.1M -5.74% | 949.6M -10.68% | 1.1B +1.08% | |
Total Long-Term Debt | 1.6B -0.006% | 1.6B -17.58% | 2.0B -14.20% | 2.3B +159.18% | |
Total Long-Term Liabilities | 295.4M +21.16% | 243.8M -17.27% | 294.7M +20.33% | 244.9M +20.70% | |
Total Liabilities | 3.0B +4.02% | 2.9B -13.82% | 3.3B -10.52% | 3.7B +60.37% | |
Retained Earnings | 2.8B +20.83% | 2.3B +25.18% | 1.9B +34.21% | 1.4B +32.25% | |
Total Stockholders Equity | 3.9B +8.60% | 3.6B +10.75% | 3.2B +18.80% | 2.7B +11.82% | |
Total Shares Outstanding | 163.2M -0.97% | 164.8M -0.30% | 165.3M +0.49% | 164.5M -0.36% | |
Cash Flow | |||||
Cash from Operating Activities | 814.8M +6.27% | 766.7M +23.82% | 619.2M +70.44% | 363.3M -40.75% | |
Capital Expenditures | 68.8M -7.53% | 74.4M -2.11% | 76.0M -10.80% | 85.2M +41.53% | |
Cash from Investing Activities | -404.5M +115.62% | -187.6M +119.67% | -85.4M -94.60% | -1.6B +305.12% | |
Dividends Paid | 164.3M +7.88% | 152.3M +4.89% | 145.2M +4.76% | 138.6M +4.21% | |
Cash from Financing Activities | -402.5M -36.78% | -636.7M +36.02% | -468.1M -137.97% | 1.2B +654.77% | |
Financials Ratio | |||||
Gross Margin | 40.48% +3.36% | 39.16% +5.80% | 37.01% +11.80% | 33.11% -5.52% | |
Operating Margin | 20.53% +4.30% | 19.69% +9.32% | 18.01% +24.70% | 14.44% -14.63% | |
Return on Assets | 9.82% +2.14% | 9.61% +0.44% | 9.57% +11.47% | 8.59% -30.51% | |
Return on Equity | 17.59% -4.63% | 18.45% -12.23% | 21.02% +12.11% | 18.75% -23.24% | |
Revenue Growth | 2.28% +531.76% | -0.53% +25.97% | -0.42% -104.43% | 9.48% -61.69% | |
Current Ratio | 1.61 +0.17% | 1.60 -2.90% | 1.65 +12.71% | 1.47 +18.24% | |
Cash Ratio | 0.11 -20.14% | 0.13 -26.05% | 0.18 +75.10% | 0.10 +13.90% | |
Debt-to-Equity Ratio | 0.42 -8.43% | 0.46 -25.16% | 0.62 -27.78% | 0.86 +131.77% | |
Debt-to-Assets Ratio | 0.24 -6.65% | 0.26 -15.62% | 0.30 -15.72% | 0.36 +91.07% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow