Pentair financials
$53.47+0.83%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $932.6M | $1.04B | $1.02B | $1.02B | $1.12B | $1.01B | $972.9M | $993.4M | $1.10B | $1.02B | $984.6M | $1.01B |
| Gross profit | $395.0M | $433.4M | $411.8M | $418.6M | $456.6M | $403.3M | $377.6M | $393.2M | $437.9M | $390.1M | $366.1M | $371.8M |
| Gross margin | 42.4% | 41.8% | 40.4% | 41.0% | 40.7% | 39.9% | 38.8% | 39.6% | 39.8% | 38.4% | 37.2% | 36.9% |
| Operating income | $166.5M | $210.0M | $205.0M | $231.7M | $217.7M | $203.1M | $195.1M | $179.9M | $248.0M | $180.8M | $167.0M | $180.1M |
| Net income | $128.6M | $172.4M | $166.1M | $184.3M | $148.5M | $154.9M | $166.4M | $139.6M | $186.1M | $133.3M | $208.0M | $132.1M |
| Net margin | 13.8% | 16.6% | 16.3% | 18.0% | 13.2% | 15.3% | 17.1% | 14.1% | 16.9% | 13.1% | 21.1% | 13.1% |
| Diluted EPS | $0.80 | $1.05 | $1.01 | $1.12 | $0.90 | $0.93 | $1.00 | $0.84 | $1.11 | $0.80 | $1.25 | $0.79 |
| EBITDA | $197.0M | $240.3M | $235.6M | $260.9M | $246.6M | $232.1M | $224.0M | $208.3M | $276.9M | $209.2M | $167.0M | $208.8M |
| Operating cash flow | $571.8M | -$67.4M | $50.8M | $196.3M | $606.6M | -$38.9M | $86.5M | $248.6M | $539.2M | -$107.6M | $118.5M | $162.2M |
| Free cash flow | $552.9M | -$85.9M | $27.1M | $178.9M | $595.7M | -$55.7M | $63.8M | $233.2M | $522.2M | -$126.9M | $97.3M | $142.8M |
| Diluted shares | 161.6M | 163.7M | 164.9M | 165.1M | 165.7M | 166.3M | 166.9M | 167.0M | 167.3M | 167.2M | 166.7M | 166.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $91.8M | $67.7M | $101.6M | $128.4M | $143.0M | $140.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.61B | $1.94B | $1.64B | $1.58B | $1.40B | $1.84B |
| Total assets | $6.71B | $7.07B | $6.87B | $6.76B | $6.48B | $6.75B |
| Total liabilities | $2.96B | $3.26B | $3.00B | $2.98B | $2.81B | $3.11B |
| Shareholders' equity | $3.75B | $3.81B | $3.87B | $3.78B | $3.67B | $3.63B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology