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CLOSED · 14:00 ET
Market ClerkRecap
Sat Nov 14 · markets closed3 signals today368 insider buys this week · $138.2MCIRO short report next: Nov 15The week ahead

PNR

PENTAIR plc
NYSE · INDUSTRIALS · SPECIAL INDUSTRY MACHINERY (NO METALWORKING MACHINERY)
68.30
+0.16 +0.23%
USD · close Nov 13

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MKT CAP $11BP/E 16.7DIV YIELD —FCF YIELD 6.49%REV TTM $4.2B +3.1%NET INCOME $671.3M +3.8%NET DEBT $1.9B52W 52.11 – 108.14SEC XBRL · TTM TO Invalid Date

Financials

SEC XBRL · 61 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
Q1 2026 · Mar 31$1B+2.6%41.8%$210M$172.4M+11.3%1.05−$67.4M$18.5M−$85.9MApr 28
Q4 2025 · Dec 31derived$1B+4.9%40.4%$205M$166.1M−0.2%1.02$50.8M$23.7M$27.1MFeb 24
Q3 2025 · Sep 30$1B+2.9%41.0%$231.7M$184.3M+32.0%1.12$196.3M$17.4M$178.9MOct 21
Q2 2025 · Jun 30$1.1B+2.2%40.7%$217.7M$148.5M−20.2%0.90$606.6M$10.9M$595.7MOct 21
Q1 2025 · Mar 31$1B−0.7%39.9%$203.1M$154.9M+16.2%0.93−$38.9M$16.8M−$55.7MApr 28
Q4 2024 · Dec 31derived$972.9M−1.2%38.8%$195.1M$166.4M−20.0%0.99$86.5M$22.7M$63.8MFeb 24
Q3 2024 · Sep 30$993.4M−1.5%39.6%$179.9M$139.6M+5.7%0.84$248.6M$15.4M$233.2MOct 21
Q2 2024 · Jun 30$1.1B+1.6%39.8%$248M$186.1M+21.7%1.11$539.2M$17M$522.2MOct 21
Q1 2024 · Mar 31$1B—38.4%$180.8M$133.3M—0.80−$107.6M$19.3M−$126.9MOct 21
Q4 2023 · Dec 31derived$984.6M—37.2%$167M$208M—1.25$118.5M$21.2M$97.3MFeb 24
Q3 2023 · Sep 30$1B—36.9%$180.1M$132.1M—0.79$162.2M$19.4M$142.8MOct 22
Q2 2023 · Jun 30$1.1B—36.9%$208.5M$152.9M—0.92$445.1M$18.8M$426.3MOct 22

By fiscal year

YearRevenueGross marginOperating incomeNet incomeNet marginEPSOp. cash flowCapexFree cash flowBuybacksDividends paid
FY2025 · to Dec 31$4.2B40.5%$857.5M$653.8M15.7%3.96$814.8M$68.8M$746M$225M$164.3M
FY2024 · to Dec 31$4.1B39.2%$803.8M$625.4M15.3%3.74$766.7M$74.4M$692.3M$150M$152.3M
FY2023 · to Dec 31$4.1B37.0%$739.2M$622.7M15.2%3.75$619.2M$76M$543.2M$0$145.2M
FY2022 · to Dec 31$4.1B33.1%$595.3M$480.9M11.7%2.90$363.3M$85.2M$278.1M$50M$138.6M
FY2021 · to Dec 31$3.8B35.0%$636.9M$553M14.7%3.30$613.2M$60.2M$553M$150M$133M
FY2020 · to Dec 31$3B35.0%$461.4M$358.6M11.9%2.14$573.6M$62.2M$511.4M$150.2M$127.1M

Every number comes from PENTAIR plc's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.

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