Pentair plc (PNR) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Pentair plc (PNR) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

PNR

Market Closed

Pentair plc

NYSEIndustrials Industrial - Machinery

9.75K employees

CEO: John L. Stauch

Founded: 1973

$74.32

+$0.00(+NaN%)

Market Cap

12.01B

Beta

1.05

52W Range

N/A

Dividend Yield

1.40%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

40.5%

5.7%

CAGR: 6.4%

Profit after direct costs

Operating Margin

20.5%

6.7%

CAGR: 7.7%

Core business profitability

Net Margin

15.7%

4.5%

CAGR: 4.3%

Bottom line profitability

Revenue Growth

2.3%

YoY

CAGR: 2.6%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how PNR allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

40.5%

$1.69B

Operating Margin

20.5%

$857.50M

Net Margin

15.7%

$653.80M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	3.76B	4.12B	4.10B	4.08B	4.18B	2.3%
Cost of Revenue	(2.45B)	(2.76B)	(2.59B)	(2.48B)	(2.49B)	0.1%
Gross Profit	1.32B	1.36B	1.52B	1.60B	1.69B	5.7%
Operating Expenses
Research & Development	(85.90M)	(92.20M)	(99.80M)	(93.60M)	(95.90M)	2.5%
Selling, General & Administrative	(596.40M)	(677.10M)	(680.20M)	(608.70M)	(736.90M)	21.1%
Depreciation & Amortization	(77.50M)	(106.60M)	(114.80M)	(114.60M)	(117.70M)	2.7%
Operating Income (EBIT)	636.90M	595.30M	739.20M	803.80M	857.50M	6.7%
Non-Operating Items
Interest Income	—	—	—	—	—	—
Interest Expense	(12.50M)	(61.80M)	(118.30M)	(88.60M)	(69.40M)	-21.7%
Other Income/Expenses (Net)	-10.10M	-44.70M	-120.30M	-84.90M	-101.00M	19.0%
Income Before Tax	626.80M	550.60M	618.90M	718.90M	756.50M	5.2%
Income Tax Expense	(70.80M)	(67.40M)	(4.00M)	(93.30M)	(107.00M)	14.7%
Net Income	553.00M	480.90M	622.70M	625.40M	653.80M	4.5%
Per Share Metrics
Earnings Per Share (Basic)	$3	$3	$4	$4	$4	5.6%
Weighted Avg Shares Outstanding	165.80M	164.80M	165.10M	167.10M	164.10M	-1.8%
Weighted Avg Shares Outstanding (Diluted)	167.50M	165.60M	166.30M	167.10M	165.50M	-1.0%
EBITDA	716.80M	719.00M	852.00M	922.10M	943.60M	2.3%

Explore PNR

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

PNR in the Industrials

Large Cap

Industrials

Browse sector stocks →

Industrial - Machinery

Browse industry stocks →