Pentair (PNR)

NYSE: PNR · Real-Time Price · USD

93.32

2.58 (2.84%)

At close: May 02, 2025, 3:59 PM

93.29

-0.03%

After-hours: May 02, 2025, 04:51 PM EDT

Pentair Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	796M	798.5M	713.3M	710M	755.2M	713.6M	799.5M	688.9M	740.5M	711.4M	780.6M	1.27B	1.26B	1.23B	1.27B	1.18B	1.19B	1.21B	1.73B	1.58B
Cost of Revenue	607.1M	595.3M	600.2M	661.4M	627.1M	604.7M	637M	683M	646.8M	678.1M	707M	704.7M	667.4M	660.4M	634.4M	600.1M	550.7M	512.5M	521.1M	468.2M	458.4M	481M	458.6M	512.8M	453.3M	472.5M	467.6M	498M	807.7M	792.6M	771.5M	782.1M	761.2M	748M	769.8M	1.13B	1.04B
Gross Profit	403.3M	377.6M	393.2M	437.9M	390.1M	379.9M	371.8M	399.5M	381.8M	324.8M	348.1M	359.5M	332.2M	328.2M	334.8M	341M	315.2M	283.5M	277.4M	245.1M	251.6M	274.2M	255M	286.7M	235.6M	268M	243.8M	282.6M	462M	468.3M	455.3M	483.2M	422.3M	440.1M	440.9M	599.2M	535.4M
Operating Income	203.1M	195.1M	179.9M	265.1M	202.8M	167M	180.1M	208.5M	183.6M	111.6M	147.1M	190.8M	145.8M	150.7M	167.3M	161.8M	157.1M	121.5M	128.1M	111.1M	100.7M	122.3M	108.8M	133.8M	67.6M	113M	108.4M	122.6M	152.3M	137.4M	192.2M	212.8M	138.4M	161.8M	182.8M	216.9M	170.6M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	27.5M	31.8M	n/a	n/a	19.3M	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	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	110.7M	125.2M	103.6M	92.6M	105.9M	101.2M	137.2M	63.2M	105.8M	101.8M	98.7M	131.8M	124.3M	174.8M	86.5M	103.6M	125.3M	149.7M	182.4M	135.1M
Net Income	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	103M	110.8M	72.1M	72.7M	97.8M	92.3M	114.3M	51.3M	92.9M	110.1M	41.5M	102.9M	189.6M	125.4M	263.7M	87.8M	131M	141M	142.8M	107.4M
Selling & General & Admin	176.6M	160.7M	190.4M	148M	163.2M	175.6M	166.2M	165.1M	173.3M	190.1M	177.3M	145.6M	164.1M	156M	145.6M	158.2M	136.6M	141.9M	130M	116.7M	131.9M	134.2M	126.4M	132.2M	147.3M	135.3M	116.3M	140.9M	279.6M	302.2M	234.7M	241.7M	253.9M	251.1M	228.4M	348.4M	331.6M
Research & Development	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	20.1M	19.3M	17.3M	19M	17.7M	19.8M	20.7M	20.7M	19.7M	19.1M	19.1M	30.1M	28.7M	28.4M	28.7M	30M	27.2M	29.7M	33.9M	33.2M
Other Expenses	n/a	n/a	n/a	-800K	-100K	-13.8M	300K	4.8M	n/a	n/a	-300K	-100K	-100K	2M	-300K	-300K	-400K	-6.9M	2.5M	300K	-1.2M	-8.8M	-600K	12.9M	-600K	-1.6M	-2.1M	4.2M	-1.4M	n/a	-1.1M	-900K	-2M	n/a	n/a	n/a	n/a
Operating Expenses	200.2M	182.5M	213.3M	172.8M	187.3M	212.9M	191.7M	191M	198.2M	213.2M	201M	168.7M	186.4M	177.5M	167.5M	179.2M	158.1M	162M	149.3M	134M	150.9M	151.9M	146.2M	152.9M	168M	155M	135.4M	160M	309.7M	330.9M	263.1M	270.4M	283.9M	278.3M	258.1M	382.3M	364.8M
Interest Expense	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	3.9M	5.4M	7.7M	6.9M	6.5M	6.9M	9.4M	7.3M	4.7M	4.3M	10.1M	13.8M	13.1M	13.9M	25.3M	35M	34.2M	34.3M	35.5M	36.4M
Selling & Marketing Expenses	n/a	-600K	29.1M	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	807.3M	777.8M	813.5M	834.2M	814.4M	817.6M	828.7M	874M	845M	891.3M	908M	873.4M	853.8M	837.9M	801.9M	779.3M	708.8M	674.5M	670.4M	602.2M	609.3M	632.9M	604.8M	665.7M	621.3M	627.5M	603M	658M	1.12B	1.12B	1.03B	1.05B	1.05B	1.03B	1.03B	1.52B	1.4B
Income Tax Expense	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	10.9M	14.4M	29.8M	19.9M	3M	9.9M	22.1M	10.8M	11.6M	10.6M	20.8M	27.6M	-79.7M	47.7M	18.2M	22.9M	15.7M	32.2M	39.6M	27.7M
Shares Outstanding (Basic)	164.9M	168.08M	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	166.2M	166.1M	165.8M	167.8M	168.5M	168.1M	169.8M	171.6M	172.9M	174.3M	176.9M	179.2M	181.4M	181.5M	181.7M	182M	181.8M	181.4M	180.9M	180.7M
Shares Outstanding (Diluted)	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	167.4M	167.1M	166.4M	168.7M	170.7M	168.6M	170.5M	172.5M	174M	175.7M	178.6M	181.5M	183.6M	183.5M	183.8M	184M	183.6M	183.6M	183M	182.4M
EPS (Basic)	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	0.62	0.67	0.43	0.43	0.58	0.55	0.67	0.30	0.54	0.63	0.23	0.57	1.05	0.69	1.45	0.48	0.72	0.78	0.79	0.59
EPS (Diluted)	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	0.61	0.66	0.43	0.43	0.58	0.55	0.67	0.30	0.53	0.63	0.23	0.57	1.04	0.68	1.43	0.48	0.71	0.77	0.78	0.59
EBITDA	231.6M	195.1M	208.4M	294M	231.2M	205.9M	209.1M	241.9M	211.4M	164.3M	207.4M	210.5M	165.3M	178.4M	190.1M	187M	176.5M	140.3M	149.1M	130.4M	118.7M	127.6M	131.3M	161.2M	104.2M	125.1M	132.5M	121.3M	191.8M	183.2M	235.2M	157M	184M	223.8M	208.1M	251.4M	198.3M
EBIT	202.6M	195.1M	180M	265.1M	202.8M	176.9M	180.4M	213.3M	182.9M	129M	175.5M	190.7M	145.7M	158.6M	171.3M	167.9M	156.7M	121.1M	130.6M	112.2M	99.5M	108.1M	111.7M	140.5M	84M	104.4M	111.9M	108.8M	145.6M	147.3M	188.7M	26.9M	138.6M	167.8M	184M	204.5M	153.1M
Depreciation & Amortization	29M	n/a	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	19.2M	18.5M	18.2M	19.2M	19.5M	19.6M	20.7M	20.2M	20.7M	20.6M	-2.9M	46.2M	45.8M	46.5M	45.2M	45.4M	44.1M	-6.6M	72.4M	71.1M