Pentair plc (PNR) — Financial statements
Income statement, balance sheet, and cash flow for Pentair plc — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 4,176↑2.3% | 4,083↓0.5% | 4,105↓0.4% | 4,122↑9.5% | 3,765 | |
| Cost of Revenue | 2,486↑0.1% | 2,484↓3.9% | 2,585↓6.2% | 2,757↑12.7% | 2,446 | |
| Gross Profit | 1,690↑5.7% | 1,599↑5.2% | 1,519↑11.3% | 1,365↑3.4% | 1,319 | |
| Operating Expenses | ||||||
| R&D Expenses | 96↑2.5% | 94↓6.2% | 100↑8.2% | 92↑7.3% | 86 | |
| General & Administrative Expenses | 0.00↓100.0% | 609 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 737↑21.1% | 609↓10.5% | 680↑0.5% | 677↑13.5% | 596 | |
| Other Expenses | 0.00↓100.0% | 93 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 833↑4.8% | 795↑1.9% | 780↑1.4% | 769↑12.8% | 682 | |
| Total Costs & Expenses | 3,319↑1.2% | 3,279↓2.6% | 3,365↓4.6% | 3,527↑12.7% | 3,128 | |
| Operating Results | ||||||
| Operating Income | 858↑6.7% | 804↑8.7% | 739↑24.2% | 595↓6.5% | 637 | |
| Depreciation & Amortization | 118↑2.7% | 115↓0.2% | 115↑7.7% | 107↑37.5% | 78 | |
| EBITDA | 944↑2.3% | 922↑8.2% | 852↑18.5% | 719↑0.3% | 717 | |
| EBIT | 826↑2.3% | 808↑9.5% | 737↑20.4% | 612↓4.2% | 639 | |
| Interest & Other Income | ||||||
| Net Interest Income | -69↑21.7% | -89↑25.1% | -118↓91.4% | -62↓394.4% | -13 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 69↓21.7% | 89↓25.1% | 118↑91.4% | 62↑394.4% | 13 | |
| Non-Operating Income | 32↑954.1% | -4↓285.0% | 2↑111.7% | -17↓612.5% | -2 | |
| Other Income / Expenses | -101↓19.0% | -85↑29.4% | -120↓169.1% | -45↓342.6% | -10 | |
| Income Before Tax | 757↑5.2% | 719↑16.2% | 619↑12.4% | 551↓12.2% | 627 | |
| Income Tax Expense | 107↑14.7% | 93↑2432.5% | -4↓105.9% | 67↓4.8% | 71 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 650↑3.8% | 626↑0.4% | 623↑28.9% | 483↓13.1% | 556 | |
| Net Income from Discontinued Operations | 4↑2250.0% | -0.20↑0.0% | -0.20↑91.3% | -2↑23.3% | -3 | |
| Net Income | 654↑4.5% | 625↑0.4% | 623↑29.5% | 481↓13.0% | 553 | |
| Bottom-Line Net Income | 650↑3.9% | 625↑0.4% | 623↑29.5% | 481↓13.0% | 553 | |
| EPS (Basic) | 3.99↑5.6% | 3.78↑0.3% | 3.77↑29.1% | 2.92↓12.6% | 3.34 | |
| EPS (Diluted) | 3.96↑5.9% | 3.74↑0.0% | 3.74↑29.0% | 2.90↓12.1% | 3.30 | |
| Weighted Average Shares | 164↓1.8% | 167↑1.2% | 165↑0.2% | 165↓0.6% | 166 | |
| Weighted Average Diluted Shares | 166↓1.0% | 167↑0.5% | 166↑0.4% | 166↓1.1% | 168 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.