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	4.08B	4.08B	4.09B	4.11B	4.09B	4.1B	4.12B	4.17B	4.15B	4.12B	4.11B	4.02B	3.9B	3.76B	3.57B	3.4B	3.17B	3.02B	2.98B	2.89B	2.98B	2.96B	2.94B	2.94B	2.92B	3.5B	4.02B	4.54B	5.02B	4.94B	4.86B	4.85B	5.32B	5.71B	6.28B	6.62B	6.55B
Cost of Revenue	2.46B	2.48B	2.49B	2.53B	2.55B	2.57B	2.64B	2.71B	2.74B	2.76B	2.74B	2.67B	2.56B	2.45B	2.3B	2.18B	2.05B	1.96B	1.93B	1.87B	1.91B	1.91B	1.9B	1.91B	1.89B	2.25B	2.57B	2.87B	3.15B	3.11B	3.06B	3.06B	3.41B	3.69B	4.14B	4.38B	4.34B
Gross Profit	1.61B	1.6B	1.6B	1.58B	1.54B	1.53B	1.48B	1.45B	1.41B	1.36B	1.37B	1.35B	1.34B	1.32B	1.27B	1.22B	1.12B	1.06B	1.05B	1.03B	1.07B	1.05B	1.05B	1.03B	1.03B	1.26B	1.46B	1.67B	1.87B	1.83B	1.8B	1.79B	1.9B	2.02B	2.14B	2.24B	2.21B
Operating Income	843.2M	842.9M	814.8M	815M	758.4M	739.2M	683.8M	650.8M	633.1M	595.3M	634.4M	654.6M	625.6M	636.9M	607.7M	568.5M	517.8M	461.4M	462.2M	442.9M	465.6M	432.5M	423.2M	422.8M	411.6M	496.3M	520.7M	604.5M	694.7M	680.8M	705.2M	695.8M	699.9M	732.1M	733.1M	730.3M	731.3M
Interest Income	n/a	n/a	n/a	27.5M	59.3M	59.3M	59.3M	51.1M	19.3M	19.3M	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	300K	300K	300K	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	748.4M	718.9M	668.5M	661.2M	621.8M	618.9M	586.3M	561.1M	561.1M	550.6M	600.9M	639M	615.2M	626.8M	585.8M	545.2M	491.1M	432.1M	427.3M	403.3M	436.9M	407.5M	407.4M	408M	369.5M	438.1M	456.6M	529.6M	517.4M	489.2M	490.2M	465.1M	561M	592.5M	593M	592.9M	610.4M
Net Income	647M	625.4M	667M	659.5M	626.3M	622.7M	509.7M	493M	493M	480.9M	534.6M	562.8M	542M	553M	507.3M	474.5M	414.5M	358.6M	353.4M	334.9M	377.1M	355.7M	350.8M	368.6M	295.8M	347.4M	444.1M	459.4M	681.6M	666.5M	607.9M	623.5M	502.6M	522.2M	483.4M	457.6M	462.6M
Selling & General & Admin	675.7M	662.3M	677.2M	653M	670.1M	680.2M	694.7M	705.8M	686.3M	677.1M	643M	611.3M	623.9M	596.4M	582.3M	566.7M	525.2M	520.5M	512.8M	509.2M	524.7M	540.1M	541.2M	531.1M	539.8M	672.1M	839M	957.4M	1.06B	1.03B	981.4M	975.1M	1.08B	1.16B	1.28B	1.39B	1.36B
Research & Development	93.1M	93.6M	95.3M	97.9M	99M	99.8M	99.4M	97.6M	94.8M	92.2M	90.6M	88.8M	86.7M	85.9M	84.5M	81.9M	78.2M	75.7M	73.3M	73.8M	77.2M	78.9M	80.9M	80.2M	78.6M	88M	97M	106.3M	115.9M	115.8M	114.3M	115.6M	120.8M	124M	127.7M	127.9M	123M
Other Expenses	-800K	-900K	-14.7M	-14.4M	-8.8M	-8.7M	5.1M	4.5M	-400K	-500K	1.5M	1.5M	1.3M	1M	-7.9M	-5.1M	-4.5M	-5.3M	-7.2M	-10.3M	2.3M	2.9M	10.1M	8.6M	-100K	-900K	700K	1.7M	-3.4M	-4M	-4M	-2.9M	-2M	n/a	n/a	n/a	n/a
Operating Expenses	768.8M	755.9M	786.3M	764.7M	782.9M	793.8M	794.1M	803.4M	781.1M	769.3M	733.6M	700.1M	710.6M	682.3M	666.8M	648.6M	603.4M	596.2M	586.1M	583M	601.9M	619M	622.1M	611.3M	618.4M	760.1M	936M	1.06B	1.17B	1.15B	1.1B	1.09B	1.2B	1.28B	1.41B	1.51B	1.48B
Interest Expense	81M	88.6M	100M	107.7M	113.2M	118.3M	119.3M	111.1M	88.5M	61.8M	35.2M	18.5M	13.1M	12.5M	15.4M	18.2M	22.1M	23.9M	26.5M	28M	29.7M	30.1M	28.3M	25.7M	26.4M	32.9M	41.3M	50.9M	66.1M	87.3M	108.4M	128.8M	139M	140.4M	140.8M	137.8M	120.9M
Selling & Marketing Expenses	28.5M	28.5M	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	3.23B	3.24B	3.28B	3.29B	3.33B	3.37B	3.44B	3.52B	3.52B	3.53B	3.47B	3.37B	3.27B	3.13B	2.96B	2.83B	2.66B	2.56B	2.51B	2.45B	2.51B	2.52B	2.52B	2.52B	2.51B	3.01B	3.5B	3.93B	4.33B	4.26B	4.16B	4.15B	4.62B	4.98B	5.55B	5.89B	5.82B
Income Tax Expense	101.4M	93.3M	1.2M	1.4M	-6.1M	-4M	75.2M	66.7M	67.9M	67.4M	65.4M	75.2M	71.8M	70.8M	78.6M	70.9M	75.6M	75M	67.1M	62.6M	54.9M	45.8M	54.4M	55.1M	53.8M	70.6M	-20.7M	16.4M	13.8M	9.1M	104.5M	89M	110.4M	115.2M	132.1M	134.3M	140.7M
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)	3.91	3.77	4.02	3.98	3.79	3.78	3.10	3.00	3.00	2.92	3.24	3.41	3.28	3.34	3.06	2.86	2.49	2.15	2.11	1.99	2.23	2.10	2.06	2.14	1.70	1.97	2.48	2.54	3.76	3.67	3.34	3.43	2.77	2.88	2.67	2.53	2.56
EPS (Diluted)	3.88	3.75	4.00	3.95	3.76	3.74	3.07	2.98	2.98	2.91	3.22	3.38	3.25	3.31	3.03	2.83	2.47	2.13	2.10	1.99	2.23	2.10	2.05	2.13	1.69	1.96	2.47	2.52	3.72	3.63	3.30	3.39	2.74	2.85	2.65	2.51	2.54
EBITDA	929.1M	928.7M	939.5M	940.2M	888.1M	868.3M	826.7M	825M	793.6M	747.5M	761.6M	744.3M	720.8M	732M	693.9M	652.9M	596.3M	538.5M	525.8M	508M	538.8M	524.3M	521.8M	523M	483.1M	570.7M	628.8M	731.5M	767.2M	759.4M	800M	772.9M	867.3M	881.6M	83.3M	55.2M	84.7M
EBIT	842.8M	843M	824.8M	825.2M	773.4M	753.5M	705.6M	700.7M	678.1M	640.9M	670.5M	666.3M	643.5M	654.5M	617M	576.3M	520.6M	463.4M	450.4M	431.5M	459.8M	444.3M	440.6M	440.8M	409.1M	470.7M	513.6M	590.4M	508.5M	501.5M	522M	517.3M	694.9M	709.4M	153.3M	122.4M	136.4M
Depreciation & Amortization	86.3M	85.7M	114.7M	115M	114.7M	114.8M	121.1M	124.3M	115.5M	106.6M	91.1M	78M	77.3M	77.5M	76.9M	76.6M	75.7M	75.1M	75.4M	76.5M	79M	80M	81.2M	82.2M	58.6M	84.6M	109.7M	135.6M	183.7M	182.9M	181.2M	128.1M	155.3M	181M	212.6M	282M	272M