Stocktoria
PENTAIR plc PNR
NYSE · XNYS · stock · Special Industry Machinery (No Metalworking Machinery) · website · IPO 1980-03-17
PENTAIR plc financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $4.2B | $4.1B | $4.1B | $4.1B | $3.8B |
| Gross profit | $1.7B | $1.6B | $1.5B | $1.4B | $1.3B |
| R&D expense | $95.9M | $93.6M | $99.8M | $92.2M | $85.9M |
| SG&A expense | $736.9M | $701.4M | $680.2M | $677.1M | $596.4M |
| Operating income | $857.5M | $803.8M | $739.2M | $595.3M | $636.9M |
| Income tax | $107.0M | $93.3M | -$4.0M | $67.4M | $70.8M |
| Net income | $653.8M | $625.4M | $622.7M | $480.9M | $553.0M |
| EPS (diluted) | $3.96 | $3.74 | $3.75 | $2.90 | $3.30 |
| Operating cash flow | $814.8M | $766.9M | $620.8M | $364.3M | $613.6M |
| Free cash flow | $746.0M | $692.5M | $544.8M | $279.1M | $553.4M |
| Cash & equivalents | $101.6M | $118.7M | $170.3M | $108.9M | $94.5M |
| Inventory | $632.6M | $610.9M | $677.7M | $790.0M | $562.9M |
| Total assets | $6.9B | $6.4B | $6.6B | $6.4B | $4.8B |
| Total liabilities | $3.0B | $2.9B | $3.3B | $3.7B | $2.3B |
| Shareholders' equity | $3.9B | $3.6B | $3.2B | $2.7B | $2.4B |
Source: SEC EDGAR filings · CIK 0000077360 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.