MetaCap

Pentair Financial Statements

NYSE: PNRIndustrialsIndustrial Machinery/ComponentsUSD

52.47+0.17 (+0.33%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Pentair revenue and earnings

In fiscal 2025, Pentair generated $4.18 billion in revenue, up 2.3% from fiscal 2024. Net income was $653.8 million (+4.5% year over year), for a net margin of 15.7% versus a median of 14.7% in the prior 5 years. Gross margin was 40.5% (up from 39.2%) and operating margin 20.5%.

Diluted earnings per share came in at $3.96, up from $3.74. Over the last 5 fiscal years, PNR's revenue has grown at a 6.7% compound annual rate.

Summary generated from market data by MetaCap's automated system. Methodology

Pentair income statement (annual)

Pentair annual income statement
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31FY 20172017-12-31FY 20162016-12-31
Revenue4.18B4.08B4.10B4.12B3.76B3.02B2.96B2.97B2.85B2.78B
Revenue growth (YoY)+2.28%-0.53%-0.42%+9.48%+24.75%+2.05%-0.27%+4.20%+2.34%-39.77%
Cost of Revenue2.49B2.48B2.59B2.76B2.45B1.96B1.91B1.92B1.86B1.82B
Gross Profit1.69B1.60B1.52B1.36B1.32B1.06B1.05B1.05B987.50M959.10M
Operating Expenses832.80M795.00M780.00M769.30M682.30M596.20M619.00M611.00M609.20M604.70M
Research & Development95.90M93.60M99.80M92.20M85.90M75.70M78.90M76.70M73.20M73.30M
Selling, General & Admin736.90M701.40M680.20M677.10M596.40M520.50M540.10M534.30M536.00M531.40M
Operating Income857.50M803.80M739.20M595.30M636.90M461.40M432.50M436.70M378.30M354.40M
Interest Expense——————30.10M32.60M87.30M140.10M
Other Income (Expense)-5.30M3.70M-2.00M17.10M1.00M-5.30M2.90M100.00K-12.60M—
Pretax Income756.50M718.90M618.90M550.60M626.80M432.10M407.50M379.80M172.80M220.90M
Income Tax107.00M93.30M-4.00M67.40M70.80M75.00M45.80M58.10M58.70M42.70M
Net Income653.80M625.40M622.70M480.90M553.00M358.60M355.70M347.40M666.50M522.20M
Net Income growth (YoY)+4.54%+0.43%+29.49%-13.04%+54.21%+0.82%+2.39%-47.88%+27.63%—
EPS (Basic)3.993.783.772.923.342.152.101.983.672.88
EPS (Diluted)3.963.743.752.903.302.142.091.963.632.85
Shares Outstanding (Basic)164.10M165.60M165.10M164.80M165.80M166.50M169.40M175.80M181.70M181.30M
Shares Outstanding (Diluted)165.50M167.10M166.30M165.60M167.50M167.40M170.40M177.30M183.70M183.10M
EBITDA917.10M864.10M798.70M649.40M688.10M508.10M480.80M486.40M429.10M407.40M
Gross Margin40.48%39.16%37.01%33.11%35.04%35.05%35.56%35.33%34.70%34.49%
Operating Margin20.53%19.69%18.01%14.44%16.92%15.29%14.63%14.73%13.29%12.75%
Net Margin15.66%15.32%15.17%11.67%14.69%11.88%12.03%11.72%23.42%18.78%

This table shows 10 annual periods of Pentair's income statement, from FY 2025 back to FY 2016, across 20 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow PNR's reporting calendar. What is a income statement?

More financial data