PNR Earnings & Financial Statements
Pentair plc
$52.47
+$0.17(+0.33%)
55
Overall
90
Value
18
Tech
57
Quality
Market Cap
$8.38B
Volume
2.05M
52W Range
$51.81 - $113.03
Target Price
$77.81
PNR earnings and financial statements: Pentair plc's income statement, balance sheet and cash flow statement, annual and quarterly.
PNR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $4.18B | $4.08B | $4.10B | $4.12B | $3.76B |
| Cost of revenue | $2.49B | $2.48B | $2.59B | $2.76B | $2.45B |
| Operating income | $857.50M | $803.80M | $739.20M | $595.30M | $636.90M |
| EBITDA | $294.10M | $296.50M | $229.10M | $244.80M | $716.80M |
| Net income | $653.80M | $625.40M | $622.70M | $480.90M | $553.00M |
| EPS (diluted) | $3.96 | $3.74 | $3.75 | $2.90 | $3.30 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $6.87B | $6.45B | $6.56B | $6.45B | $4.75B |
| Total liabilities | $3.00B | $2.88B | $3.35B | $3.74B | $2.33B |
| Shareholders’ equity | $3.87B | $3.56B | $3.22B | $2.71B | $2.42B |
| Long-term debt | $1.64B | $1.64B | $1.99B | $2.32B | $894.10M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $814.80M | $766.70M | $619.20M | $363.30M | $613.20M |
| Capital expenditure | -$66.40M | -$73.80M | -$76.00M | -$85.20M | -$60.20M |
| Free cash flow | $746.00M | $692.30M | $543.20M | $278.10M | $553.00M |
| Dividends paid | $164.30M | $152.30M | $145.20M | $138.60M | $133.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PNR | $52.47 | +0.3% | 2.05M |
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