Pentair (PNR) financial statements

+24.6%since 2008
FY2025 revenue
$4.2B▲ +2.3%
FY2025 net income
$654M▲ +4.5%
FY2025 diluted EPS
$3.96▲ +5.9%
FY2025 free cash flow
$746M▲ +7.8%

Pentair income statement

Pentair income statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue4,1764,0834,105
Gross profit1,6901,5991,519
Operating income858804739
Pretax income757719619
Net income654625623
Diluted earnings per share3.963.743.75

Pentair balance sheet

Pentair balance sheet
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents102119170
Total assets6,8696,4476,563
Total liabilities3,0002,8843,346
Total equity3,8693,5633,217
Long-term debt1,6391,6391,988

Pentair cash flow statement

Pentair cash flow statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow815767619
Capital expenditure-69-74-76
Free cash flow (derived)746692543
Dividends paid-164-152-145
Share repurchases-225-1500

Quarterly highlights

Quarterly highlights
USD millionsQ3 FY2026Q2 FY2026Q1 FY2026Q4 FY2025
Period ended30 Sep 202630 Jun 202631 Mar 202631 Dec 2025
Revenue (derived)9769331,0371,021
Operating income (derived)196167210205
Net income (derived)145129172166
Diluted earnings per share0.910.801.05n/a
Operating cash flow (derived)169n/a-6751
Total assets6,6656,7127,0726,869

Pentair major shareholders

Pentair major shareholders
HolderShare of classSharesFiled
Vanguard Capital Management7.6%12,251,50828 April 2026
BlackRock, Inc.6.9%10,988,48827 October 2026

Pentair 10-K and SEC filings

Pentair 10-K and SEC filings
FiledFormTypeDescription
27 October 202610-QQuarterly reportQuarterly report
27 October 20268-KCurrent reportCurrent report
22 September 20268-KCurrent reportCurrent report
18 September 20268-KCurrent reportCurrent report
2 September 20268-KCurrent reportFORM 8-K
28 July 202610-QQuarterly reportQuarterly report
28 July 20268-KCurrent reportCurrent report
14 July 20268-KCurrent reportCurrent report

Common questions

What was Pentair's revenue in fiscal 2025?

Pentair reported $4.2 billion in revenue for fiscal 2025, the year ended 31 December 2025, up 2.3% from fiscal 2024.

What was Pentair's net income in fiscal 2025?

Pentair reported net income of $654 million for fiscal 2025, the year ended 31 December 2025, up 4.5% from fiscal 2024. Diluted earnings per share were $3.96.

What was Pentair's free cash flow in fiscal 2025?

Pentair had $746 million in free cash flow in fiscal 2025. Operating cash flow was $815 million and capital expenditure was $68.8 million.

What were Pentair's total assets at the end of fiscal 2025?

Pentair reported total assets of $6.9 billion at the end of fiscal 2025, the year ended 31 December 2025.

How much Pentair history does each plan include?

Free covers the last 3 fiscal years of annual figures. Basic covers the last 10 fiscal years, annual and quarterly. Pro covers the full history, with first reported values and as of dates.