Price Alert

Pentair (PNR)

NYSE: PNR · Real-Time Price · USD

105.36

-1.27 (-1.19%)

At close: Aug 15, 2025, 12:47 PM

Pentair Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	1.12B	1.01B	972.9M	993.4M	1.1B	1.02B	984.6M	1.01B	1.08B	1.03B	1B	1.06B	1.06B	999.6M	988.6M	969.2M	941.1M	865.9M
Cost of Revenue	666.5M	607.1M	595.3M	600.2M	661.4M	627.1M	618.5M	637M	683M	646.8M	678.1M	707M	704.7M	667.4M	660.4M	634.4M	600.1M	550.7M
Gross Profit	456.6M	403.3M	377.6M	393.2M	437.9M	390.1M	366.1M	371.8M	399.5M	381.8M	324.8M	348.1M	359.5M	332.2M	328.2M	334.8M	341M	315.2M
Operating Income	248.6M	203.1M	195.1M	179.9M	248M	180.8M	167M	180.1M	208.5M	183.6M	111.6M	147.1M	190.8M	145.8M	150.7M	167.3M	161.8M	157.1M
Interest Income	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
Pretax Income	172.5M	182.9M	184.4M	160.2M	220.9M	153.4M	134M	152.9M	181.5M	150.5M	101.4M	127.7M	181.5M	140M	151.7M	165.8M	157.7M	151.6M
Net Income	148.5M	154.9M	166.4M	139.6M	186.1M	133.3M	208M	132.1M	152.9M	129.7M	95M	115.4M	152.9M	117.6M	148.7M	143.6M	132.1M	128.6M
Selling & General & Admin	182.9M	176.6M	149.1M	161.3M	165.1M	185.2M	175.6M	164.2M	165.1M	173.3M	190.1M	177.3M	145.6M	164.1M	156M	145.6M	158.2M	136.6M
Research & Development	25.1M	23.6M	21.8M	22.9M	24.8M	24.1M	23.5M	25.5M	25.9M	24.9M	23.1M	23.7M	23.1M	22.3M	21.5M	21.9M	21M	21.5M
Other Expenses	n/a	n/a	11.6M	29.1M	n/a	n/a	n/a	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	208M	200.2M	182.5M	213.3M	189.9M	209.3M	199.1M	191.7M	191M	198.2M	213.2M	201M	168.7M	186.4M	177.5M	167.5M	179.2M	158.1M
Interest Expense	17.9M	19.7M	15.2M	19.8M	26.3M	27.3M	26.6M	27.5M	31.8M	32.4M	27.6M	19.3M	9.2M	5.7M	1M	2.6M	3.8M	5.1M
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
Cost & Expenses	874.5M	807.3M	777.8M	813.5M	851.3M	836.4M	817.6M	828.7M	874M	845M	891.3M	908M	873.4M	853.8M	837.9M	801.9M	779.3M	708.8M
Income Tax Expense	24M	28M	18M	20.6M	34.8M	19.9M	-74.1M	20.8M	27.3M	22M	5.1M	12.3M	28.5M	21.5M	3.1M	22.1M	25.1M	20.5M
Shares Outstanding (Basic)	164.7M	164.9M	167.1M	165.6M	165.9M	165.7M	165.3M	165.2M	165M	164.8M	164.5M	164.5M	164.8M	165.3M	165.2M	165.7M	166M	166.2M
Shares Outstanding (Diluted)	166M	166.3M	167.1M	167M	167.3M	167.2M	166.7M	166.6M	166.1M	165.8M	165.2M	165.2M	165.5M	166.5M	166.9M	167.6M	167.8M	167.7M
EPS (Basic)	0.90	0.94	1.01	0.84	1.12	0.80	1.26	0.80	0.93	0.79	0.58	0.70	0.93	0.71	0.90	0.87	0.80	0.77
EPS (Diluted)	0.90	0.93	1.00	0.84	1.11	0.80	1.25	0.79	0.92	0.78	0.58	0.70	0.92	0.71	0.89	0.86	0.79	0.77
EBITDA	219.3M	231.6M	228.5M	208.4M	276.1M	209.1M	189.6M	209.1M	241.9M	211.4M	164.3M	178.9M	210.5M	165.3M	172.5M	187.2M	180.6M	176.5M
EBIT	190.4M	202.6M	199.6M	180M	247.2M	180.7M	160.6M	180.4M	213.3M	182.9M	129M	147M	190.7M	145.7M	152.7M	168.4M	161.5M	156.7M
Depreciation & Amortization	28.9M	29M	28.9M	28.4M	28.9M	28.4M	29M	28.7M	28.6M	28.5M	35.3M	31.9M	19.8M	19.6M	19.8M	18.8M	19.1M	19.8M