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PNR
PENTAIR plc
53.66
+0.63 +1.19%
USD · close Sep 25
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Work order
21
FLAG · shorts 21
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $8.7BP/E 13.1DIV YIELD —FCF YIELD 8.25%REV TTM $4.2B +3.1%NET INCOME $671.3M +3.8%NET DEBT $1.9B52W 53.03 – 112.36SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 · Mar 31 | $1B | +2.6% | 41.8% | $210M | $172.4M | +11.3% | 1.05 | −$67.4M | $18.5M | −$85.9M | Apr 28 |
| Q4 2025 · Dec 31derived | $1B | +4.9% | 40.4% | $205M | $166.1M | −0.2% | 1.02 | $50.8M | $23.7M | $27.1M | Feb 24 |
| Q3 2025 · Sep 30 | $1B | +2.9% | 41.0% | $231.7M | $184.3M | +32.0% | 1.12 | $196.3M | $17.4M | $178.9M | Oct 21 |
| Q2 2025 · Jun 30 | $1.1B | +2.2% | 40.7% | $217.7M | $148.5M | −20.2% | 0.90 | $606.6M | $10.9M | $595.7M | Oct 21 |
| Q1 2025 · Mar 31 | $1B | −0.7% | 39.9% | $203.1M | $154.9M | +16.2% | 0.93 | −$38.9M | $16.8M | −$55.7M | Apr 28 |
| Q4 2024 · Dec 31derived | $972.9M | −1.2% | 38.8% | $195.1M | $166.4M | −20.0% | 0.99 | $86.5M | $22.7M | $63.8M | Feb 24 |
| Q3 2024 · Sep 30 | $993.4M | −1.5% | 39.6% | $179.9M | $139.6M | +5.7% | 0.84 | $248.6M | $15.4M | $233.2M | Oct 21 |
| Q2 2024 · Jun 30 | $1.1B | +1.6% | 39.8% | $248M | $186.1M | +21.7% | 1.11 | $539.2M | $17M | $522.2M | Oct 21 |
| Q1 2024 · Mar 31 | $1B | — | 38.4% | $180.8M | $133.3M | — | 0.80 | −$107.6M | $19.3M | −$126.9M | Oct 21 |
| Q4 2023 · Dec 31derived | $984.6M | — | 37.2% | $167M | $208M | — | 1.25 | $118.5M | $21.2M | $97.3M | Feb 24 |
| Q3 2023 · Sep 30 | $1B | — | 36.9% | $180.1M | $132.1M | — | 0.79 | $162.2M | $19.4M | $142.8M | Oct 22 |
| Q2 2023 · Jun 30 | $1.1B | — | 36.9% | $208.5M | $152.9M | — | 0.92 | $445.1M | $18.8M | $426.3M | Oct 22 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $4.2B | 40.5% | $857.5M | $653.8M | 15.7% | 3.96 | $814.8M | $68.8M | $746M | $225M | $164.3M |
| FY2024 · to Dec 31 | $4.1B | 39.2% | $803.8M | $625.4M | 15.3% | 3.74 | $766.7M | $74.4M | $692.3M | $150M | $152.3M |
| FY2023 · to Dec 31 | $4.1B | 37.0% | $739.2M | $622.7M | 15.2% | 3.75 | $619.2M | $76M | $543.2M | $0 | $145.2M |
| FY2022 · to Dec 31 | $4.1B | 33.1% | $595.3M | $480.9M | 11.7% | 2.90 | $363.3M | $85.2M | $278.1M | $50M | $138.6M |
| FY2021 · to Dec 31 | $3.8B | 35.0% | $636.9M | $553M | 14.7% | 3.30 | $613.2M | $60.2M | $553M | $150M | $133M |
| FY2020 · to Dec 31 | $3B | 35.0% | $461.4M | $358.6M | 11.9% | 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.