Stocktoria
PENTAIR plc PNR
NYSE · stock · Special Industry Machinery (No Metalworking Machinery) · website · IPO 1980-03-17
PENTAIR plc financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.1B | $4.1B | $4.1B | $3.8B | $3.0B | $3.0B | $3.0B | $4.9B | $4.9B |
| Gross profit | $1.7B | $1.6B | $1.5B | $1.4B | $1.3B | $1.1B | $1.1B | $1.0B | $987.5M | $959.1M |
| R&D expense | $95.9M | $93.6M | $99.8M | $92.2M | $85.9M | $75.7M | $78.9M | $76.7M | $73.2M | $73.3M |
| SG&A expense | $736.9M | $701.4M | $680.2M | $677.1M | $596.4M | $520.5M | $540.1M | $534.3M | $536.0M | $531.4M |
| Operating income | $857.5M | $803.8M | $739.2M | $595.3M | $636.9M | $461.4M | $432.5M | $436.7M | $378.3M | $354.4M |
| Interest expense | — | — | — | — | — | — | $30.1M | $32.6M | $87.3M | $140.1M |
| Income tax | $107.0M | $93.3M | -$4.0M | $67.4M | $70.8M | $75.0M | $45.8M | $58.1M | $58.7M | $42.7M |
| Net income | $653.8M | $625.4M | $622.7M | $480.9M | $553.0M | $358.6M | $355.7M | $347.4M | $666.5M | $522.2M |
| EPS (diluted) | $3.96 | $3.74 | $3.75 | $2.90 | $3.30 | $2.14 | $2.09 | $1.96 | $3.63 | $2.85 |
| Operating cash flow | $814.8M | $766.9M | $620.8M | $364.3M | $613.6M | $574.2M | $353.0M | $458.1M | $620.2M | $861.4M |
| Free cash flow | $746.0M | $692.5M | $544.8M | $279.1M | $553.4M | $512.0M | $294.5M | $409.9M | $581.1M | $818.1M |
| Cash & equivalents | $101.6M | $118.7M | $170.3M | $108.9M | $94.5M | $82.1M | $82.5M | $74.3M | $86.3M | $216.9M |
| Inventory | $632.6M | $610.9M | $677.7M | $790.0M | $562.9M | $420.0M | $377.4M | $387.5M | $356.9M | $524.2M |
| Total assets | $6.9B | $6.4B | $6.6B | $6.4B | $4.8B | $4.2B | $4.1B | $3.8B | $8.6B | $11.5B |
| Total liabilities | $3.0B | $2.9B | $3.3B | $3.7B | $2.3B | $2.1B | $2.2B | $2.0B | $3.6B | $7.3B |
| Shareholders' equity | $3.9B | $3.6B | $3.2B | $2.7B | $2.4B | $2.1B | $2.0B | $1.8B | $5.0B | $4.3B |
Growth · year-over-year · Revenue CAGR -1.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.3% | -0.5% | -0.4% | +9.5% | +24.8% | +2.0% | -0.3% | -39.9% | +1.0% | +5.9% |
| Net income growth | +4.5% | +0.4% | +29.5% | -13.0% | +54.2% | +0.8% | +2.4% | -47.9% | +27.6% | — |
| EPS growth | +5.9% | -0.3% | +29.3% | -12.1% | +54.2% | +2.4% | +6.6% | -46.0% | +27.4% | — |
| Free cash flow growth | +7.7% | +27.1% | +95.2% | -49.6% | +8.1% | +73.9% | -28.2% | -29.5% | -29.0% | +26.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.