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Pentair PLC (PNR) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · Industrial Machinery & Supplies & Components · DATA UPDATED 2026-07-19

Pentair PLC (PNR) operates in the Industrial Machinery & Supplies & Components industry and is headquartered in London, United Kingdom with about 9,000 employees. Its market capitalization is roughly $10 billion. In the fiscal year ended 2025-12-31, PNR reported $4.2B in revenue and $654M in net income.

Pentair plc provides various water solutions in the United States, Western Europe, China, Latin America, the Middle East, Southeast Asia, Australia, and Canada. It operates through three segments: Flow, Water Solutions, and Pool.

Interactive charts & full statements → Open the PNR valuation workbench →

PNR Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$4.2B	$4.2B	$4.1B	$4.1B	$4.1B	$3.8B	$3.0B	$3.0B	$3.0B	$4.9B	$4.9B	$6.4B	$7.0B	$7.5B	$4.4B	$3.5B	$3.0B	$2.7B	$3.4B	$3.4B	$3.2B
Gross Profit	$1.7B	$1.7B	$1.6B	$1.5B	$1.4B	$1.3B	$1.1B	$1.1B	$1.0B	$1.8B	$1.8B	$2.2B	$2.5B	$2.5B	$1.3B	$1.1B	$931M	$785M	$1.0B	$1.0B	$906M
Gross Margin %	40.9%	40.5%	39.2%	37.0%	33.1%	35.0%	35.0%	35.6%	35.3%	37.0%	36.7%	33.9%	35.2%	33.1%	28.7%	31.1%	30.7%	29.2%	30.3%	30.1%	28.7%
Operating Income (EBIT)	$864M	$858M	$804M	$739M	$595M	$637M	$461M	$432M	$437M	$681M	$701M	$732M	$865M	$774M	($43M)	$169M	$334M	$220M	$325M	$378M	$307M
Operating Margin %	20.6%	20.5%	19.7%	18.0%	14.4%	16.9%	15.3%	14.6%	14.7%	13.8%	14.3%	11.3%	12.3%	10.3%	-1.0%	4.9%	11.0%	8.2%	9.7%	11.1%	9.7%
Net Income	$671M	$654M	$625M	$623M	$481M	$553M	$359M	$356M	$347M	$666M	$522M	$469M	$223M	$537M	($107M)	$34M	$198M	$115M	$229M	$211M	$184M
Net Margin %	16.0%	15.7%	15.3%	15.2%	11.7%	14.7%	11.9%	12.0%	11.7%	13.5%	10.7%	7.3%	3.2%	7.2%	-2.4%	1.0%	6.5%	4.3%	6.8%	6.2%	5.8%
EBITDA	$952M	$944M	$922M	$739M	$719M	$717M	$531M	$513M	$553M	$489M	$890M	$842M	$1.1B	$1.2B	$50M	$212M	$422M	$320M	$516M	$460M	$383M
Earnings Per Share (EPS)	$4.07	$3.95	$3.74	$3.75	$2.90	$3.30	$2.14	$2.09	$1.96	$3.63	$2.85	$2.57	$1.15	$2.62	$-0.84	$0.34	$1.99	$1.17	$2.31	$2.10	$1.81
Shares Outstanding (M)	164M	166M	167M	166M	166M	168M	167M	170M	177M	184M	183M	183M	194M	205M	127M	100M	99M	99M	99M	100M	101M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PNR Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$1.0B	$1.0B	$1.0B	$1.1B	$1.0B	$973M	$993M	$1.1B
Gross Profit	$433M	$412M	$419M	$457M	$403M	$378M	$393M	$438M
Gross Margin %	41.8%	40.4%	41.0%	40.7%	39.9%	38.8%	39.6%	39.8%
Operating Income (EBIT)	$210M	$174M	$232M	$249M	$203M	$195M	$180M	$248M
Operating Margin %	20.3%	17.1%	22.7%	22.1%	20.1%	20.1%	18.1%	22.6%
Net Income	$172M	$166M	$184M	$148M	$155M	$166M	$140M	$186M
Net Margin %	16.6%	16.3%	18.0%	13.2%	15.3%	17.1%	14.1%	16.9%
EBITDA	$240M	$246M	$246M	$219M	$232M	$228M	$208M	$276M
Earnings Per Share (EPS)	$1.05	$1.01	$1.12	$0.89	$0.93	$1.00	$0.84	$1.11
Shares Outstanding (M)	164M	165M	165M	166M	166M	167M	167M	167M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PNR Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$786M	$815M	$767M	$619M	$363M	$613M	$574M	$353M	$439M	$620M	$861M	$739M	$1.0B	$915M	$68M	$320M	$270M	$258M	$204M	$342M	$232M
Capital Expenditures (CapEx)	$70M	$69M	$74M	$76M	$85M	$60M	$62M	$58M	$48M	$71M	$118M	$134M	$130M	$170M	$95M	$73M	$60M	$54M	$53M	$62M	$51M
Free Cash Flow (FCF)	$716M	$746M	$692M	$543M	$278M	$553M	$511M	$294M	$391M	$549M	$744M	$605M	$879M	$745M	($27M)	$247M	$211M	$204M	$151M	$280M	$181M
FCF Margin %	17.0%	17.9%	17.0%	13.2%	6.8%	14.7%	17.0%	10.0%	13.2%	11.1%	15.2%	9.4%	12.5%	10.0%	-0.6%	7.1%	7.0%	7.6%	4.5%	8.2%	5.7%
Dividends Paid	$167M	$164M	$152M	$145M	$139M	$133M	$127M	$123M	$187M	$252M	$244M	$232M	$211M	$194M	$112M	$80M	$75M	$71M	$67M	$60M	$57M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PNR Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	($67M)	$51M	$196M	$607M	($39M)	$86M	$249M	$539M
Capital Expenditures (CapEx)	$18M	$24M	$17M	$11M	$17M	$23M	$15M	$17M
Free Cash Flow (FCF)	($86M)	$27M	$179M	$596M	($56M)	$64M	$233M	$522M
FCF Margin %	-8.3%	2.7%	17.5%	53.0%	-5.5%	6.6%	23.5%	47.5%
Dividends Paid	$44M	$41M	$41M	$41M	$41M	$38M	$38M	$38M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PNR Balance Sheet History

Balance sheet	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$7.1B	$6.9B	$6.4B	$6.6B	$6.4B	$4.8B	$4.2B	$4.1B	$3.8B	$8.6B	$11.5B	$11.8B	$10.7B	$11.7B	$11.8B	$4.6B	$4.0B	$3.9B	$4.1B	$4.0B	$3.4B
Cash & Cash Equivalents	$68M	$102M	$119M	$170M	$109M	$94M	$82M	$82M	$74M	$86M	$238M	$126M	$110M	$256M	$261M	$50M	$46M	$33M	$39M	$71M	$55M
Total Liabilities	$3.3B	$3.0B	$2.9B	$3.3B	$3.7B	$2.3B	$2.1B	$2.2B	$2.0B	$3.6B	$7.3B	$7.8B	$6.0B	$5.5B	$5.3B	$2.5B	$1.8B	$1.8B	$2.0B	$2.1B	$1.7B
Total Debt (Short + Long-Term)	$1.9B	$1.6B	$1.7B	$2.0B	$2.3B	$920M	$862M	$1.0B	$829M	$1.5B	$4.3B	$4.7B	$3.0B	$2.6B	$2.5B	$1.3B	$707M	$806M	$954M	$1.1B	$744M
Total Shareholders' Equity	$3.8B	$3.9B	$3.6B	$3.2B	$2.7B	$2.4B	$2.1B	$2.0B	$1.8B	$5.0B	$4.3B	$4.0B	$4.7B	$6.2B	$6.5B	$2.0B	$2.2B	$2.1B	$1.9B	$1.9B	$1.7B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PNR viewer.

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