Pentair (PNR)
NYSE: PNR
· Real-Time Price · USD
106.62
-2.39 (-2.19%)
At close: Aug 14, 2025, 3:59 PM
106.63
0.01%
After-hours: Aug 14, 2025, 06:00 PM EDT
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 | 4.1B | 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 |
Cost of Revenue | 2.47B | 2.46B | 2.48B | 2.51B | 2.54B | 2.57B | 2.59B | 2.64B | 2.71B | 2.74B | 2.76B | 2.74B | 2.67B | 2.56B | 2.45B | 2.3B | 2.18B | 2.05B |
Gross Profit | 1.63B | 1.61B | 1.6B | 1.59B | 1.57B | 1.53B | 1.52B | 1.48B | 1.45B | 1.41B | 1.36B | 1.37B | 1.35B | 1.34B | 1.32B | 1.27B | 1.22B | 1.12B |
Operating Income | 826.7M | 826.1M | 803.8M | 775.7M | 775.9M | 736.4M | 739.2M | 683.8M | 650.8M | 633.1M | 595.3M | 634.4M | 654.6M | 625.6M | 636.9M | 607.7M | 568.5M | 517.8M |
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 | 700M | 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 |
Net Income | 609.4M | 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 |
Selling & General & Admin | 669.9M | 652.1M | 660.7M | 687.2M | 690.1M | 690.1M | 678.2M | 692.7M | 705.8M | 686.3M | 677.1M | 643M | 611.3M | 623.9M | 596.4M | 582.3M | 566.7M | 525.2M |
Research & Development | 93.4M | 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 |
Other Expenses | 40.7M | 40.7M | 40.7M | 29.1M | 2M | 2M | 2M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 804M | 785.9M | 795M | 811.6M | 790M | 791.1M | 780M | 794.1M | 803.4M | 781.1M | 769.3M | 733.6M | 700.1M | 710.6M | 682.3M | 666.8M | 648.6M | 603.4M |
Interest Expense | 72.6M | 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 |
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 | 3.27B | 3.25B | 3.28B | 3.32B | 3.33B | 3.36B | 3.37B | 3.44B | 3.52B | 3.52B | 3.53B | 3.47B | 3.37B | 3.27B | 3.13B | 2.96B | 2.83B | 2.66B |
Income Tax Expense | 90.6M | 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 |
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) | 3.69 | 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 |
EPS (Diluted) | 3.67 | 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 |
EBITDA | 887.8M | 944.6M | 922.1M | 883.2M | 883.9M | 849.7M | 852M | 826.7M | 796.5M | 765.1M | 719M | 727.2M | 735.5M | 705.6M | 716.8M | 678.1M | 640M | 588.9M |
EBIT | 772.6M | 829.4M | 807.5M | 768.5M | 768.9M | 735M | 737.2M | 705.6M | 672.2M | 649.6M | 612.4M | 636.1M | 657.5M | 628.3M | 639.3M | 601.2M | 563.4M | 513.2M |
Depreciation & Amortization | 115.2M | 115.2M | 114.6M | 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 |