Pentair (PNR)
NYSEIndustrialsSpecialty Industrial MachinerySnapshot 2026-07-08
$75.16-0.49%
Close 2026-07-07 · 1-day change
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Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 4,202.3 | 4,176.0 | 4,082.8 | 4,104.5 | 4,121.8 | 3,764.8 | 3,017.8 | 755.2 | 740.5 | 4,890.0 | 4,890.0 | 6,449.0 | 4,306.8 | 4,416.1 | 4,416.1 | 3,456.7 | 3,352.0 |
| Total Revenues | — | — | — | — | — | — | — | 755.2 | 740.5 | 4,890.0 | 4,890.0 | 6,449.0 | 4,306.8 | 4,416.1 | 4,416.1 | 3,456.7 | 3,352.0 |
| Cost of Revenues | 2,481.9 | 2,485.7 | 2,484.0 | 2,585.3 | 2,757.2 | 2,445.6 | 1,960.2 | 1,905.7 | 1,821.5 | — | — | — | — | — | — | — | — |
| Gross Profit | 1,720.4 | 1,690.3 | 1,598.8 | 1,519.2 | 1,364.6 | 1,319.2 | 1,057.6 | 1,051.5 | 959.1 | 1,794.1 | 1,794.1 | 2,185.8 | 1,265.9 | 1,269.6 | 1,269.6 | 1,073.7 | 1,014.6 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 759.2 | 736.9 | 701.4 | 680.2 | 677.1 | 596.4 | 520.5 | 540.1 | 531.4 | 979.3 | 979.3 | 1,334.3 | 1,117.7 | 1,158.4 | 1,158.4 | 626.5 | 607.0 |
| R&D Expenses | 96.8 | 95.9 | 93.6 | 99.8 | 92.2 | 85.9 | 75.7 | 78.9 | 73.3 | 114.1 | 114.1 | 119.6 | 92.3 | 93.6 | 93.6 | 78.2 | 62.5 |
| Operating Income | 864.4 | 857.5 | 803.8 | 739.2 | 595.3 | 636.9 | 461.4 | 432.5 | 354.4 | 700.7 | 700.7 | 177.2 | (4.8) | (43.1) | (43.1) | 168.5 | 324.7 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | — | — | — | — | — | — | 30.1 | 140.1 | 148.4 | 148.4 | 108.7 | 70.2 | 70.5 | 70.5 | 60.3 | 61.5 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | 8.3 | 8.3 | 6.0 | 2.0 | 2.9 | 2.9 | 1.4 | — |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | 140.1 | 140.1 | 102.7 | 68.2 | 67.6 | 67.6 | 58.8 | — |
| Asset Writedown | 43.9 | 49.1 | 17.6 | 7.9 | 25.6 | 0.0 | 2.7 | 21.2 | 0.0 | 13.3 | 13.3 | 554.7 | 60.7 | 60.7 | 60.7 | — | — |
| EBT, Incl. Unusual Items | 763.0 | 756.5 | 718.9 | 618.9 | 550.6 | 626.8 | 432.1 | 407.5 | 220.9 | 561.0 | 561.0 | 74.1 | (146.1) | (184.0) | (184.0) | 111.6 | 367.1 |
| Income Tax Expense | 107.6 | 107.0 | 93.3 | (4.0) | 67.4 | 70.8 | 75.0 | 45.8 | 42.7 | 109.4 | 109.4 | 139.1 | (67.2) | (79.4) | (79.4) | 73.1 | 108.3 |
| Earnings from Continuing Operations | 655.4 | 649.5 | 625.6 | 622.9 | 483.2 | 556.0 | 357.1 | 361.7 | 178.2 | 451.6 | 451.6 | (65.0) | (78.9) | — | (104.6) | 38.5 | 231.2 |
| Net Income | |||||||||||||||||
| Minority Interest | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 2.6 | 2.6 | 2.6 | 4.3 | — |
| Net Income | 671.3 | 653.8 | 625.4 | 622.7 | 480.9 | 553.0 | 358.6 | 355.7 | 522.2 | 522.2 | 522.2 | (76.4) | (107.2) | (107.2) | (107.2) | 34.2 | 228.7 |
| Per Share | |||||||||||||||||
| Basic EPS | 4.13 | 3.99 | 3.78 | 3.77 | 2.92 | 3.34 | 2.15 | 2.10 | 2.88 | 2.88 | 2.88 | (0.42) | (0.84) | (0.84) | (0.84) | 0.35 | 2.34 |
| Diluted EPS | 4.10 | 3.96 | 3.74 | 3.75 | 2.90 | 3.30 | 2.14 | 2.09 | 2.85 | 2.85 | 2.85 | (0.42) | (0.84) | (0.84) | (0.84) | 0.34 | 2.31 |
| Revenue per Share | 25.67 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 162.5 | 164.1 | 165.6 | 165.1 | 164.8 | 165.8 | 166.5 | 169.4 | 181.3 | 181.3 | 181.3 | 180.3 | 127.4 | 127.4 | 127.4 | 98.2 | 97.9 |
| Diluted Weighted Avg Shares | 163.7 | 165.5 | 167.1 | 166.3 | 165.6 | 167.5 | 167.4 | 170.4 | 183.1 | 183.1 | 183.1 | 182.6 | 127.4 | 127.4 | 127.4 | 99.8 | 99.1 |
| Supplemental | |||||||||||||||||
| EBIT | 864.4 | 857.5 | 803.8 | 739.2 | 595.3 | 636.9 | 461.4 | 432.5 | 354.4 | 700.7 | 700.7 | 177.2 | (4.8) | (43.1) | (43.1) | 168.5 | 324.7 |
| Effective Tax Rate | 14.1% | 14.1% | 13.0% | -0.6% | 12.2% | 11.3% | 17.4% | 11.2% | 19.3% | 19.5% | 19.5% | 187.7% | 46.0% | 43.2% | 43.1% | 65.5% | 29.5% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.