Pentair
(PNR)
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At close: undefined
107.16
0.07%
After-hours Dec 13, 2024, 04:56 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 4.10B | 4.12B | 3.76B | 3.02B | 2.96B | 2.97B | 4.94B | 4.89B | 6.45B | 7.04B | 7.48B | 4.42B | 3.46B | 3.03B | 2.69B | 3.35B | 3.40B | 3.15B | 2.95B | 2.28B | 2.72B | 2.58B | 2.62B | 2.75B | 2.37B | 1.94B | 1.84B | 1.57B | 1.40B | 1.65B | 1.33B | 1.24B | 1.17B | 1.18B | 1.16B | 823.30M | 789.20M | 623.90M | 534.20M |
Cost of Revenue | 2.59B | 2.76B | 2.45B | 1.96B | 1.91B | 1.92B | 3.11B | 3.10B | 4.26B | 4.56B | 5.01B | 3.15B | 2.38B | 2.10B | 1.91B | 2.34B | 2.37B | 2.25B | 2.10B | 1.62B | 2.05B | 1.97B | 1.97B | 1.95B | 1.54B | 1.26B | 1.22B | 1.04B | 947.60M | 1.18B | 954.40M | 889.30M | 839.50M | 865.30M | 868.50M | 594.20M | 610.60M | 485.80M | 420.20M |
Gross Profit | 1.52B | 1.36B | 1.32B | 1.06B | 1.05B | 1.05B | 1.83B | 1.79B | 2.19B | 2.48B | 2.47B | 1.27B | 1.07B | 930.64M | 785.13M | 1.01B | 1.02B | 906.25M | 848.02M | 654.71M | 679.04M | 615.71M | 648.00M | 795.53M | 823.60M | 675.70M | 616.10M | 528.50M | 455.30M | 473.00M | 373.80M | 349.40M | 329.60M | 310.60M | 295.10M | 229.10M | 178.60M | 138.10M | 114.00M |
Operating Income | 739.20M | 595.30M | 636.90M | 461.40M | 432.50M | 436.70M | 680.80M | 700.70M | 731.90M | 864.90M | 774.00M | -43.12M | 168.52M | 334.15M | 219.95M | 324.69M | 377.98M | 306.99M | 323.07M | 247.24M | 259.55M | 235.99M | 157.76M | 226.82M | 252.30M | 193.20M | 169.90M | 142.90M | 116.30M | 117.50M | 100.10M | 92.40M | 84.30M | 75.00M | 78.20M | 75.70M | 38.40M | 31.50M | 31.00M |
Interest Income | - | 52.80M | 12.50M | 23.90M | 30.10M | - | 9.90M | 8.30M | 6.00M | 3.70M | 7.60M | 2.90M | 1.43M | 1.26M | 999.00K | 2.03M | 1.66M | 745.00K | 576.00K | 721.00K | 654.00K | 793.00K | 960.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 618.90M | 550.60M | 626.80M | 432.10M | 407.50M | 379.80M | 489.20M | 561.00M | 628.80M | 797.30M | 726.40M | -183.97M | 111.58M | 300.15M | 172.65M | 367.14M | 303.64M | 255.47M | 283.52M | 210.03M | 218.62M | 192.45M | 93.29M | 127.13M | 166.50M | 170.90M | 158.40M | 124.60M | 101.70M | 89.10M | 77.40M | 72.70M | 74.10M | 57.40M | 62.40M | 68.30M | 34.00M | 24.60M | 28.70M |
Net Income | 622.70M | 480.90M | 553.00M | 358.60M | 355.70M | 347.40M | 666.50M | 522.20M | 469.10M | 222.90M | 536.80M | -107.19M | 34.22M | 197.83M | 115.49M | 228.73M | 210.93M | 183.73M | 185.05M | 171.22M | 141.35M | 129.90M | 32.87M | 55.89M | 103.30M | 106.80M | 91.60M | 74.50M | 77.20M | 53.60M | 46.60M | 1.20M | 41.10M | 33.00M | 36.40M | 39.80M | 21.90M | 15.20M | 20.10M |
Selling & General & Admin | 680.20M | 677.10M | 596.40M | 520.50M | 540.10M | 534.30M | 1.03B | 979.30M | 1.33B | 1.49B | 1.56B | 1.16B | 626.53M | 529.33M | 507.30M | 606.98M | 587.87M | 541.21M | 478.91M | 376.01M | 375.59M | 342.81M | 418.96M | 438.49M | 455.60M | 391.10M | 357.10M | 310.60M | 276.70M | 279.30M | 223.60M | 209.10M | 198.10M | 191.80M | 179.00M | 126.00M | 112.10M | 82.70M | 64.20M |
Research & Development | 99.80M | 92.20M | 85.90M | 75.70M | 78.90M | 76.70M | 115.80M | 114.10M | 119.60M | 117.30M | 125.80M | 93.56M | 78.16M | 67.16M | 57.88M | 62.45M | 58.81M | 58.05M | 46.04M | 31.45M | 43.90M | 36.91M | 31.17M | 31.19M | 27.10M | 23.00M | 21.30M | 15.50M | 13.40M | 12.10M | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 16.90M | 1.00M | -5.30M | 2.90M | 100.00K | - | - | - | - | - | - | - | - | - | 20.43M | - | - | - | - | - | - | - | 99.03M | 88.60M | 68.40M | 67.80M | 59.50M | 48.90M | 64.10M | 50.10M | 47.90M | 47.20M | 43.80M | 37.90M | 27.40M | 28.10M | 23.90M | 18.80M |
Operating Expenses | 780.00M | 769.30M | 682.30M | 596.20M | 619.00M | 611.00M | 1.15B | 1.09B | 1.45B | 1.61B | 1.69B | 1.25B | 704.68M | 596.49M | 565.19M | 689.87M | 646.67M | 599.26M | 524.95M | 407.47M | 419.48M | 379.71M | 450.13M | 568.71M | 571.30M | 482.50M | 446.20M | 385.60M | 339.00M | 355.50M | 273.70M | 257.00M | 245.30M | 235.60M | 216.90M | 153.40M | 140.20M | 106.60M | 83.00M |
Interest Expense | 118.30M | 61.80M | 12.50M | 23.90M | 30.10M | 32.60M | 87.30M | 140.10M | 102.70M | 68.60M | 69.10M | 67.64M | 58.84M | 37.38M | 41.12M | 61.46M | 71.89M | 52.63M | 45.56M | 37.93M | 41.59M | 44.34M | 62.45M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 3.37B | 3.53B | 3.13B | 2.56B | 2.52B | 2.53B | 4.26B | 4.19B | 5.72B | 6.17B | 6.69B | 4.40B | 3.09B | 2.70B | 2.47B | 3.03B | 3.02B | 2.85B | 2.62B | 2.03B | 2.46B | 2.34B | 2.42B | 2.52B | 2.12B | 1.74B | 1.67B | 1.42B | 1.29B | 1.53B | 1.23B | 1.15B | 1.08B | 1.10B | 1.09B | 747.60M | 750.80M | 592.40M | 503.20M |
Income Tax | -4.00M | 67.40M | 70.80M | 75.00M | 45.80M | 58.10M | 9.20M | 109.40M | 148.30M | 182.30M | 183.80M | -79.35M | 73.06M | 97.20M | 56.43M | 108.34M | 93.15M | 71.70M | 98.47M | 73.01M | 74.33M | 62.55M | 35.77M | 45.26M | 63.20M | 64.10M | 66.80M | 50.10M | 41.20M | 35.50M | 30.80M | 29.90M | 33.00M | 24.40M | 26.00M | 28.50M | 12.10M | 9.40M | 8.60M |
Shares Outstanding (Basic) | 165.10M | 164.80M | 165.80M | 166.50M | 169.40M | 175.80M | 181.70M | 181.30M | 180.30M | 190.60M | 201.10M | 127.34M | 98.23M | 98.04M | 97.42M | 97.89M | 98.76M | 99.78M | 100.67M | 99.32M | 97.88M | 49.21M | 49.04M | 48.50M | 84.93M | 76.94M | 37.99M | 37.95M | 74.09M | 36.84M | 71.68M | 63.48M | 63.09M | 63.76M | 64.40M | 59.35M | 57.65M | 56.30M | 51.54M |
Shares Outstanding (Diluted) | 166.30M | 165.60M | 167.50M | 167.40M | 170.40M | 177.30M | 183.70M | 183.10M | 182.60M | 193.70M | 204.60M | 127.37M | 99.75M | 99.29M | 98.52M | 99.07M | 100.20M | 101.37M | 102.62M | 101.71M | 99.62M | 49.81M | 49.27M | 48.63M | 86.14M | 82.82M | 43.07M | 42.75M | 79.42M | 42.08M | 73.64M | 63.48M | 68.71M | 66.91M | 67.79M | 65.71M | 60.31M | 58.46M | 53.60M |
EPS (Basic) | 3.77 | 2.92 | 3.34 | 2.15 | 2.10 | 1.98 | 3.67 | 2.88 | 2.60 | 1.17 | 2.67 | -0.84 | 0.35 | 2.01 | 1.19 | 2.34 | 2.14 | 1.84 | 1.84 | 1.72 | 1.44 | 1.32 | 0.33 | 0.57 | 1.18 | 1.39 | 2.28 | 1.83 | 0.98 | 1.31 | 0.56 | -0.11 | 0.55 | 0.43 | 0.50 | 0.62 | 0.34 | 0.27 | 0.39 |
EPS (Diluted) | 3.74 | 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 | 2.11 | 1.81 | 1.80 | 1.68 | 1.42 | 1.31 | 0.33 | 0.57 | 1.17 | 1.23 | 2.11 | 1.73 | 0.91 | 1.26 | 0.55 | -0.11 | 0.51 | 0.41 | 0.48 | 0.56 | 0.33 | 0.26 | 0.38 |
EBITDA | 852.00M | 830.40M | 714.40M | 527.60M | 513.20M | 552.80M | 488.60M | 890.40M | 842.40M | 1.11B | 1.22B | 50.36M | 211.66M | 421.70M | 320.24M | 515.88M | 460.09M | 383.19M | 395.63M | 308.15M | 325.20M | 300.69M | 302.21M | 325.85M | 306.84M | 226.25M | 237.70M | 202.40M | 165.20M | 181.60M | 150.20M | 140.30M | 131.50M | 118.80M | 116.10M | 103.10M | 66.50M | 55.40M | 49.80M |
Depreciation & Amortization | 114.80M | 106.60M | 77.50M | 75.10M | 80.00M | 84.60M | 87.20M | 181.00M | 260.90M | 252.70M | 286.10M | 163.79M | 108.13M | 84.18M | 105.48M | 87.28M | 84.55M | 75.10M | 72.56M | 60.91M | 65.64M | 64.70M | 104.35M | 99.03M | 88.60M | 68.40M | 67.80M | 59.50M | 48.90M | 64.10M | 50.10M | 47.90M | 47.20M | 43.80M | 37.90M | 27.40M | 28.10M | 23.90M | 18.80M |