Pentair plc (PNR) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Pentair is a global leader in the water treatment industry, with 10,000 employees and a presence in 25 countries. Its business is organized into three segments: pool, water technologies, and flow....
Pentair plc's revenue increased 2.3% year over year, from $4.08B to $4.18B.
Net income increased 4.5% over the same period, from $625.4M to $653.8M.
Over the 9-year period from FY2016 to FY2025, revenue declined by 15% in total.
Total debt remained relatively stable at $1.64B.
The debt-to-equity ratio stands at 0.42, indicating a moderate leverage profile.
Operating cash flow grew 6.3% to $814.8M.
Pentair plc maintains a healthy net profit margin of 15.7%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $3.12B+47.8% | $414.7M | $1.15B | $572.2M | $500.7M | $6.41B | $1.99B | $3.04B |
| Q1 FY2024 | $1.02B-67.4% | $133.3M | $390.1M | $180.8M | $-107.6M | $6.74B | $2.08B | $3.33B |
| Q2 FY2024 | $2.12B+108.1% | $319.4M | $828.0M | $428.8M | $431.6M | $6.55B | $1.75B | $3.43B |
| Q3 FY2024 | $3.11B+46.9% | $459.0M | $1.22B | $608.7M | $680.2M | $6.47B | $1.63B | $3.50B |
| Q1 FY2025 | $1.01B-67.5% | $154.9M | $403.3M | $203.1M | $-38.9M | $6.75B | $1.84B | $3.63B |
| Q2 FY2025 | $2.13B+111.2% | $303.4M | $859.9M | $420.8M | $567.7M | $6.48B | $1.40B | $3.67B |
| Q3 FY2025 | $3.16B+47.9% | $487.7M | $1.28B | $652.5M | $764.0M | $6.76B | $1.58B | $3.78B |
| Q1 FY2026 | $1.04B-67.1% | $172.4M | $433.4M | $210.0M | $-67.4M | $7.07B | $1.94B | $3.81B |
Balance Sheet Summary (Latest Period)
Total Assets
$6.87B
Total Liabilities
$3.00B
Total Equity
$3.87B
Cash & Equivalents
$101.6M
Total Debt
$1.64B
Current Assets
$1.54B
Current Liabilities
$959.3M
Retained Earnings
$2.82B