PNR

Pentair plc

PNR · CIK 77360 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.2B
20182025
Net Income$0.7B
20182025
Operating CF$0.8B
20182025
Free Cash Flow$0.7B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$4.2B$4.1B$4.1B$4.1B$3.8B$0.8B$0.8B$0.7B
Cost of Revenue$2.5B$2.5B$2.6B$2.8B$2.4B$2.0B$1.9B$1.9B
Gross Profit$1.7B$1.6B$1.5B$1.4B$1.3B$0.3B$0.3B$0.3B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense$0.7B$0.7B$0.7B$0.7B$0.6B$0.5B$0.5B$0.5B
Operating Income$0.9B$0.8B$0.7B$0.6B$0.6B$0.1B$0.1B$0.1B
Net Income$0.7B$0.6B$0.6B$0.5B$0.6B$0.1B$0.1B$0.1B
EPS (Basic)$3.99$3.78$3.77$2.92$3.34$0.62$0.58$0.54
EPS (Diluted)$3.96$3.74$3.75$2.90$3.30$0.61$0.58$0.53

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$6.9B$6.4B$6.6B$6.4B$4.8B$4.2B$4.1B$3.8B
Current Assets$1.5B$1.4B$1.6B$1.6B$1.3B$1.0B$1.1B$1.0B
Cash & Equivalents$0.1B$0.1B
Total Liabilities$3.0B$2.9B$3.3B$3.7B$2.3B$2.1B$2.2B$2.0B
Current Liabilities$1.0B$0.9B$0.9B$1.1B$1.1B$0.8B$0.7B$0.8B
Stockholders' Equity

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.8B$0.8B$0.6B$0.4B$0.6B$0.6B$0.4B$0.4B
Investing Cash Flow$-0.4B$-0.2B$-0.1B$-1.6B$-0.4B$-0.1B$-0.3B$-0.1B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Financing Cash Flow$-0.4B$-0.6B$-0.5B$1.2B$-0.2B$-0.4B$-0.0B$-0.4B