Pentair financials
$53.47+0.83%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.18B | $4.08B | $4.10B | $4.12B | $3.76B | $3.02B | $2.96B | $2.97B | $2.85B | $2.78B |
| Gross profit | $1.69B | $1.60B | $1.52B | $1.36B | $1.32B | $1.06B | $1.05B | $1.05B | $987.5M | $959.1M |
| Gross margin | 40.5% | 39.2% | 37.0% | 33.1% | 35.0% | 35.0% | 35.6% | 35.3% | 34.7% | 34.5% |
| Operating income | $857.5M | $803.8M | $739.2M | $595.3M | $636.9M | $461.4M | $432.5M | $436.7M | $378.3M | $354.4M |
| Net income | $653.8M | $625.4M | $622.7M | $480.9M | $553.0M | $358.6M | $355.7M | $347.4M | $666.5M | $522.2M |
| Net margin | 15.7% | 15.3% | 15.2% | 11.7% | 14.7% | 11.9% | 12.0% | 11.7% | 23.4% | 18.8% |
| Diluted EPS | $3.96 | $3.74 | $3.75 | $2.90 | $3.30 | $2.14 | $2.09 | $1.96 | $3.63 | $2.85 |
| EBITDA | $975.2M | $918.4M | $854.0M | $701.9M | $714.4M | $536.5M | $512.5M | $521.3M | $465.5M | $442.8M |
| Operating cash flow | $814.8M | $766.7M | $619.2M | $363.3M | $613.2M | $573.6M | $353.0M | $439.1M | $620.2M | $861.4M |
| Free cash flow | $746.0M | $692.3M | $543.2M | $278.1M | $553.0M | $511.4M | $294.5M | $390.9M | $581.1M | $818.1M |
| Diluted shares | 165.5M | 167.1M | 166.3M | 165.6M | 167.5M | 167.4M | 170.4M | 177.3M | 183.7M | 183.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $101.6M | $118.7M | $170.3M | $108.9M | $94.5M | $82.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.64B | $1.65B | $1.99B | $2.32B | $894.1M | $839.6M |
| Total assets | $6.87B | $6.45B | $6.56B | $6.45B | $4.75B | $4.20B |
| Total liabilities | $3.00B | $2.88B | $3.35B | $3.74B | $2.33B | $2.09B |
| Shareholders' equity | $3.87B | $3.56B | $3.22B | $2.71B | $2.42B | $2.11B |
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