PENTAIR plc (PNR) Financial Statements
Industry: Special Industry Machinery (No Metalworking Machinery)
In fiscal 2025, PENTAIR reported revenue of $4.18B, up 2.3% from $4.08B the year before. Net income was $653.8M (a 15.7% net margin), or $3.96 per diluted share. Gross margin was 40.5% and operating margin was 20.5%. Operating activities generated $814.8M of cash, leaving $746.0M of free cash flow. At fiscal year end, PENTAIR held $6.87B in total assets against $3.00B in total liabilities.
Open the full interactive PENTAIR financials → Quarterly statements, key ratios, valuation history and price charts.
PENTAIR Key Stats
| Share Price | $52.97 |
|---|---|
| Market Cap | $8.56B |
| P/E Ratio | 13.4 |
| Revenue YoY Growth | +2.3% |
| 52-Week Range | $52.19 – $109.36 |
| Shares Outstanding | 160.8 million (basic, 2026 Q2) |
PENTAIR Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $3.02B | $3.76B | $4.12B | $4.10B | $4.08B | $4.18B |
| Cost of Goods Sold | $1.96B | $2.45B | $2.76B | $2.59B | $2.48B | $2.49B |
| Gross Profit | $1.06B | $1.32B | $1.36B | $1.52B | $1.60B | $1.69B |
| Operating Income | $461.4M | $636.9M | $595.3M | $739.2M | $803.8M | $857.5M |
| Pre-Tax Income | $432.1M | $626.8M | $550.6M | $618.9M | $718.9M | $756.5M |
| Income Tax | $75.0M | $70.8M | $67.4M | -$4.0M | $93.3M | $107.0M |
| Net Income | $358.6M | $553.0M | $480.9M | $622.7M | $625.4M | $653.8M |
| Diluted EPS | $2.14 | $3.30 | $2.90 | $3.75 | $3.74 | $3.96 |
PENTAIR Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.02B | $1.02B | $1.04B | $932.6M |
| Net Income | $184.3M | $166.1M | $172.4M | $128.6M |
| Diluted EPS | $1.12 | $1.00 | $1.05 | $0.80 |
PENTAIR Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Current Assets | $975.1M | $1.30B | $1.56B | $1.57B | $1.44B | $1.54B |
| Total Assets | $4.20B | $4.75B | $6.45B | $6.56B | $6.45B | $6.87B |
| Current Liabilities | $772.5M | $1.05B | $1.06B | $949.6M | $895.1M | $959.3M |
| Total Long-Term Debt | $839.6M | $894.1M | $2.32B | $1.99B | $1.64B | $1.64B |
| Total Liabilities | $2.09B | $2.33B | $3.74B | $3.35B | $2.88B | $3.00B |
| Shareholders' Equity | $2.11B | $2.42B | $2.71B | $3.22B | $3.56B | $3.87B |
PENTAIR Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $573.6M | $613.2M | $363.3M | $619.2M | $766.7M | $814.8M |
| Cash From Investing | -$117.9M | -$390.7M | -$1.58B | -$85.4M | -$187.6M | -$404.5M |
| Cash From Financing | -$435.9M | -$222.2M | $1.23B | -$468.1M | -$636.7M | -$402.5M |
| Free Cash Flow | $511.4M | $553.0M | $278.1M | $543.2M | $692.3M | $746.0M |
Figures from PENTAIR's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full PENTAIR financials page for every line item.
PENTAIR Company Profile
| Ticker | PNR |
|---|---|
| Exchange | NYSE |
| Industry | Special Industry Machinery (No Metalworking Machinery) |
| Headquarters | London, United Kingdom |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000077360 |
Frequently Asked Questions
What was PENTAIR's revenue in fiscal 2025?
PENTAIR (PNR) reported revenue of $4.18B for fiscal 2025.
What is PENTAIR's annual revenue history?
PENTAIR's annual revenue by fiscal year: 2020: $3.02B; 2021: $3.76B; 2022: $4.12B; 2023: $4.10B; 2024: $4.08B; 2025: $4.18B.
What was PENTAIR's net income in fiscal 2025?
PENTAIR reported net income of $653.8M for fiscal 2025.
What was PENTAIR's earnings per share (EPS) in fiscal 2025?
PENTAIR's diluted EPS was $3.96 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did PENTAIR generate in fiscal 2025?
PENTAIR generated $746.0M of free cash flow in fiscal 2025.
What was PENTAIR's revenue last quarter?
In its most recent reported quarter (2026 Q2), PENTAIR reported revenue of $932.6M.
How much debt does PENTAIR have?
PENTAIR reported $1.64B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of PENTAIR are outstanding?
PENTAIR reported a weighted average of 160.8 million basic shares outstanding in 2026 Q2.
What is PENTAIR's market cap?
Based on its latest closing price, PENTAIR (PNR) has a market capitalization of about $8.56B.
When does PENTAIR's fiscal year end?
PENTAIR's fiscal year end, as registered with the SEC, is December 31.
Where is PENTAIR headquartered?
PENTAIR lists its business address in London, United Kingdom in its SEC filings.
PENTAIR Competitors & Similar Companies
See all 4 Special Industry Machinery (No Metalworking Machinery) companies →