Pentair (PNR)
87.96
0.48 (0.55%)
At close: Apr 01, 2025, 3:59 PM
87.45
-0.58%
Pre-market: Apr 02, 2025, 04:28 AM EDT
Pentair Income Statement
Year | FY24 | 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 | 4.08B | 4.1B | 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 | 3.4B | 3.15B | 2.95B | 2.28B | 2.72B | 2.58B | 2.62B | 2.75B | 2.37B | 1.94B | 1.84B | 1.57B | 1.4B | 1.65B | 1.33B | 1.24B | 1.17B | 1.18B | 1.16B | 823.3M | 789.2M | 623.9M | 534.2M |
Cost of Revenue | 2.48B | 2.59B | 2.76B | 2.45B | 1.96B | 1.91B | 1.92B | 3.11B | 3.1B | 4.26B | 4.56B | 5.01B | 3.15B | 2.38B | 2.1B | 1.91B | 2.34B | 2.37B | 2.25B | 2.1B | 1.62B | 2.05B | 1.97B | 1.97B | 1.95B | 1.54B | 1.26B | 1.22B | 1.04B | 947.6M | 1.18B | 954.4M | 889.3M | 839.5M | 865.3M | 868.5M | 594.2M | 610.6M | 485.8M | 420.2M |
Gross Profit | 1.6B | 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 | 648M | 795.53M | 823.6M | 675.7M | 616.1M | 528.5M | 455.3M | 473M | 373.8M | 349.4M | 329.6M | 310.6M | 295.1M | 229.1M | 178.6M | 138.1M | 114M |
Operating Income | 803.8M | 739.2M | 595.3M | 636.9M | 461.4M | 432.5M | 436.7M | 680.8M | 700.7M | 731.9M | 864.9M | 774M | -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 | 252.3M | 193.2M | 169.9M | 142.9M | 116.3M | 117.5M | 100.1M | 92.4M | 84.3M | 75M | 78.2M | 75.7M | 38.4M | 31.5M | 31M |
Interest Income | n/a | n/a | 52.8M | 12.5M | 23.9M | 30.1M | n/a | 9.9M | 8.3M | 6M | 3.7M | 7.6M | 2.9M | 1.43M | 1.26M | 999K | 2.03M | 1.66M | 745K | 576K | 721K | 654K | 793K | 960K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 718.9M | 618.9M | 550.6M | 626.8M | 432.1M | 407.5M | 379.8M | 489.2M | 561M | 628.8M | 797.3M | 726.4M | -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 | 166.5M | 170.9M | 158.4M | 124.6M | 101.7M | 89.1M | 77.4M | 72.7M | 74.1M | 57.4M | 62.4M | 68.3M | 34M | 24.6M | 28.7M |
Net Income | 625.4M | 622.7M | 480.9M | 553M | 358.6M | 355.7M | 347.4M | 666.5M | 522.2M | 469.1M | 222.9M | 536.8M | -107.19M | 34.22M | 197.83M | 115.49M | 228.73M | 210.93M | 183.73M | 185.05M | 171.22M | 141.35M | 129.9M | 32.87M | 55.89M | 103.3M | 106.8M | 91.6M | 74.5M | 77.2M | 53.6M | 46.6M | 1.2M | 41.1M | 33M | 36.4M | 39.8M | 21.9M | 15.2M | 20.1M |
Selling & General & Admin | 701.4M | 680.2M | 677.1M | 596.4M | 520.5M | 540.1M | 534.3M | 1.03B | 979.3M | 1.33B | 1.49B | 1.56B | 1.16B | 626.53M | 529.33M | 507.3M | 606.98M | 587.87M | 541.21M | 478.91M | 376.01M | 375.59M | 342.81M | 418.96M | 438.49M | 455.6M | 391.1M | 357.1M | 310.6M | 276.7M | 279.3M | 223.6M | 209.1M | 198.1M | 191.8M | 179M | 126M | 112.1M | 82.7M | 64.2M |
Research & Development | 93.6M | 99.8M | 92.2M | 85.9M | 75.7M | 78.9M | 76.7M | 115.8M | 114.1M | 119.6M | 117.3M | 125.8M | 93.56M | 78.16M | 67.16M | 57.88M | 62.45M | 58.81M | 58.05M | 46.04M | 31.45M | 43.9M | 36.91M | 31.17M | 31.19M | 27.1M | 23M | 21.3M | 15.5M | 13.4M | 12.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | 16.9M | 1M | -5.3M | 2.9M | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 99.03M | 88.6M | 68.4M | 67.8M | 59.5M | 48.9M | 64.1M | 50.1M | 47.9M | 47.2M | 43.8M | 37.9M | 27.4M | 28.1M | 23.9M | 18.8M |
Operating Expenses | 795M | 780M | 769.3M | 682.3M | 596.2M | 619M | 611M | 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 | 571.3M | 482.5M | 446.2M | 385.6M | 339M | 355.5M | 273.7M | 257M | 245.3M | 235.6M | 216.9M | 153.4M | 140.2M | 106.6M | 83M |
Interest Expense | 88.6M | 118.3M | 61.8M | 12.5M | 23.9M | 30.1M | 32.6M | 87.3M | 140.1M | 102.7M | 68.6M | 69.1M | 67.64M | 58.84M | 37.38M | 41.12M | 61.46M | 71.89M | 52.63M | 45.56M | 37.93M | 41.59M | 44.34M | 62.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 3.28B | 3.37B | 3.53B | 3.13B | 2.56B | 2.52B | 2.53B | 4.26B | 4.19B | 5.72B | 6.17B | 6.69B | 4.4B | 3.09B | 2.7B | 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 | 1.1B | 1.09B | 747.6M | 750.8M | 592.4M | 503.2M |
Income Tax | 93.3M | -4M | 67.4M | 70.8M | 75M | 45.8M | 58.1M | 9.2M | 109.4M | 148.3M | 182.3M | 183.8M | -79.35M | 73.06M | 97.2M | 56.43M | 108.34M | 93.15M | 71.7M | 98.47M | 73.01M | 74.33M | 62.55M | 35.77M | 45.26M | 63.2M | 64.1M | 66.8M | 50.1M | 41.2M | 35.5M | 30.8M | 29.9M | 33M | 24.4M | 26M | 28.5M | 12.1M | 9.4M | 8.6M |
Shares Outstanding (Basic) | 167.22M | 165.1M | 164.8M | 165.8M | 166.5M | 169.4M | 175.8M | 181.7M | 181.3M | 180.3M | 190.6M | 201.1M | 127.34M | 98.23M | 98.04M | 97.42M | 97.89M | 98.76M | 99.78M | 100.67M | 99.32M | 97.88M | 49.21M | 49.04M | 48.5M | 84.93M | 76.94M | 37.99M | 37.95M | 74.09M | 36.84M | 71.68M | 63.48M | 63.09M | 63.76M | 64.4M | 59.35M | 57.65M | 56.3M | 51.54M |
Shares Outstanding (Diluted) | 167.1M | 166.3M | 165.6M | 167.5M | 167.4M | 170.4M | 177.3M | 183.7M | 183.1M | 182.6M | 193.7M | 204.6M | 127.37M | 99.75M | 99.29M | 98.52M | 99.07M | 100.2M | 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 | 53.6M |
EPS (Basic) | 3.74 | 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) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA | 803.8M | 852M | 830.4M | 714.4M | 527.6M | 513.2M | 552.8M | 488.6M | 890.4M | 842.4M | 1.11B | 1.22B | 50.36M | 211.66M | 421.7M | 320.24M | 515.88M | 460.09M | 383.19M | 395.63M | 308.15M | 325.2M | 300.69M | 302.21M | 325.85M | 306.84M | 226.25M | 237.7M | 202.4M | 165.2M | 181.6M | 150.2M | 140.3M | 131.5M | 118.8M | 116.1M | 103.1M | 66.5M | 55.4M | 49.8M |
Depreciation & Amortization | n/a | 114.8M | 106.6M | 77.5M | 75.1M | 80M | 84.6M | 87.2M | 181M | 260.9M | 252.7M | 286.1M | 163.79M | 108.13M | 84.18M | 105.48M | 87.28M | 84.55M | 75.1M | 72.56M | 60.91M | 65.64M | 64.7M | 104.35M | 99.03M | 88.6M | 68.4M | 67.8M | 59.5M | 48.9M | 64.1M | 50.1M | 47.9M | 47.2M | 43.8M | 37.9M | 27.4M | 28.1M | 23.9M | 18.8M |