Pentair plc. (PNR) reported $3.97B of revenue for the twelve months ended Sep 30, 2026. That is down 3.9% from the year before. Revenue for fiscal 2025 was $4.18B.

Yes. Pentair plc. earned $612.20M in net income for the twelve months ended Sep 30, 2026, a net margin of 15.4%.

How much cash and debt does PNR have?

Pentair plc. reported $74.00M in cash and cash equivalents and $1.48B of debt on its most recent balance sheet in SEC filings.

How fast is PNR revenue growing?

Pentair plc.'s revenue changed +2.3% in fiscal 2025, to $4.18B. Its compound annual growth rate was +6.7% over 5 years and -1.0% over 10 years.

What is PNR gross margin?

Pentair plc.'s gross profit was $1.64B on $3.97B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 41.2%.

What is PNR free cash flow?

Pentair plc. generated $646.60M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $724.50M less capital expenditures.

What is PNR earnings per share?

Diluted earnings per share were $3.77 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did PNR last report financial results?

The latest statements here come from Pentair plc.'s 10-Q filed on Oct 27, 2026, covering the period ended Sep 30, 2026.

Where does this PNR financial data come from?

Quantisnow builds these statements from the structured XBRL data Pentair plc. files with the SEC. It is provided for information only and is not investment advice.

Financials · PNR

Pentair plc. (PNR) financials

For the twelve months ended Sep 30, 2026, Pentair plc. reported $3.97B of revenue and $612.20M of net income.

Revenue, TTM: $3.97B
Revenue growth, YoY: -3.9%
Net income, TTM: $612.20M
Net income growth, YoY: -6.4%
Net margin: 15.4%
Free cash flow, TTM: $646.60M
EPS, diluted, TTM: $3.77
EPS growth, YoY: -4.3%
Cash: $74.00M
Total debt: $1.48B
P/E: 18.31
P/S: 2.83
Market cap: $11.21B

Annual revenue$4.18B

FY2016FY2025

Annual net income$653.80M

FY2016FY2025

Annual free cash flow$746.00M

FY2016FY2025

PNR revenue and earnings growth

PNR revenueQ3 2026$976.40M

Quarter YoY: -4.5%
QoQ: +4.7%
FY YoY: +2.3%
5Y CAGR: +6.7%
10Y CAGR: -1.0%

PNR revenue was $976.40M in fiscal Q3 2026 (ended Sep 30, 2026), down 4.5% from a year earlier and up 4.7% from the prior quarter. For the full fiscal 2025 it was $4.18B, up 2.3% from fiscal 2024. Compound annual growth was +6.7% over 5 years and -1.0% over 10 years. It rose in 6 of the last 10 fiscal years.

PNR net incomeQ3 2026$145.10M

Quarter YoY: -21.3%
QoQ: +12.8%
FY YoY: +4.5%
5Y CAGR: +12.8%

PNR net income was $145.10M in fiscal Q3 2026 (ended Sep 30, 2026), down 21.3% from a year earlier and up 12.8% from the prior quarter. For the full fiscal 2025 it was $653.80M, up 4.5% from fiscal 2024. Compound annual growth was +12.8% over 5 years. It rose in 7 of the last 9 fiscal years.

PNR EPSQ3 2026$0.91

Quarter YoY: -18.8%
QoQ: +13.7%
FY YoY: +5.9%
5Y CAGR: +13.1%

PNR diluted EPS was $0.91 in fiscal Q3 2026 (ended Sep 30, 2026), down 18.8% from a year earlier and up 13.7% from the prior quarter. For the full fiscal 2025 it was $3.96, up 5.9% from fiscal 2024. Compound annual growth was +13.1% over 5 years.

PNR free cash flowQ3 2026$152.50M

Quarter YoY: -14.8%
QoQ: -72.4%
FY YoY: +7.8%
5Y CAGR: +7.8%
10Y CAGR: +1.4%

PNR free cash flow was $152.50M in fiscal Q3 2026 (ended Sep 30, 2026), down 14.8% from a year earlier and down 72.4% from the prior quarter. For the full fiscal 2025 it was $746.00M, up 7.8% from fiscal 2024. Compound annual growth was +7.8% over 5 years and +1.4% over 10 years. It rose in 6 of the last 10 fiscal years.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$4.18B	$4.08B	$4.10B	$4.12B	$3.76B	$3.02B	$2.96B	$2.97B	$2.85B	$2.78B
Cost of revenue	$2.49B	$2.48B	$2.59B	$2.76B	$2.45B	$1.96B	$1.91B	$1.92B	$1.86B	$1.82B
Gross profit	$1.69B	$1.60B	$1.52B	$1.36B	$1.32B	$1.06B	$1.05B	$1.05B	$987.50M	$959.10M
Research and development	$95.90M	$93.60M	$99.80M	$92.20M	$85.90M	$75.70M	$78.90M	$76.70M	$73.20M	$73.30M
Selling, general and admin	$736.90M	$701.40M	$680.20M	$677.10M	$596.40M	$520.50M	$540.10M	$534.30M	$536.00M	$531.40M
Operating income	$857.50M	$803.80M	$739.20M	$595.30M	$636.90M	$461.40M	$432.50M	$436.70M	$378.30M	$354.40M
Interest expense	-	-	-	-	-	-	$30.10M	$32.60M	$87.30M	$140.10M
Pre-tax income	$756.50M	$718.90M	$618.90M	$550.60M	$626.80M	$432.10M	$407.50M	$379.80M	$172.80M	$220.90M
Income tax	$107.00M	$93.30M	-$4.00M	$67.40M	$70.80M	$75.00M	$45.80M	$58.10M	$58.70M	$42.70M
Net income	$653.80M	$625.40M	$622.70M	$480.90M	$553.00M	$358.60M	$355.70M	$347.40M	$666.50M	$522.20M
EPS, basic	$3.99	$3.78	$3.77	$2.92	$3.34	$2.15	$2.10	$1.98	$3.67	$2.88
EPS, diluted	$3.96	$3.74	$3.75	$2.90	$3.30	$2.14	$2.09	$1.96	$3.63	$2.85
Diluted shares	165.5M	167.1M	166.3M	165.6M	167.5M	167.4M	170.4M	177.3M	183.7M	183.1M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$101.60M	$118.70M	$170.30M	$108.90M	$94.50M	$82.10M	$82.50M	$74.30M	$86.30M	$216.90M
Inventory	$632.60M	$610.90M	$677.70M	$790.00M	$562.90M	$420.00M	$377.40M	$387.50M	$356.90M	$524.20M
Current assets	$1.54B	$1.44B	$1.57B	$1.56B	$1.30B	$975.10M	$1.06B	$1.04B	$1.75B	$2.67B
Goodwill	$3.54B	$3.29B	$3.27B	$3.25B	$2.50B	$2.39B	$2.26B	$2.07B	$2.11B	$1.99B
Total assets	$6.87B	$6.45B	$6.56B	$6.45B	$4.75B	$4.20B	$4.14B	$3.81B	$8.63B	$11.53B
Current liabilities	$959.30M	$895.10M	$949.60M	$1.06B	$1.05B	$772.50M	$749.00M	$818.70M	$1.20B	$1.47B
Short-term debt	-	-	-	-	-	-	-	-	$0	$800.0K
Long-term debt	$1.64B	$1.64B	$1.99B	$2.32B	$894.10M	$839.60M	$1.03B	$787.60M	$1.44B	$4.28B
Total debt	$1.64B	$1.64B	$1.99B	$2.32B	$894.10M	$839.60M	$1.03B	$787.60M	$1.44B	$4.28B
Total liabilities	$3.00B	$2.88B	$3.35B	$3.74B	$2.33B	$2.09B	$2.19B	$1.97B	$3.60B	$7.28B
Shareholders' equity	$3.87B	$3.56B	$3.22B	$2.71B	$2.42B	$2.11B	$1.95B	$1.84B	$5.04B	$4.25B

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$814.80M	$766.70M	$619.20M	$363.30M	$613.20M	$573.60M	$353.00M	$439.10M	$620.20M	$861.40M
Capital expenditures	$68.80M	$74.40M	$76.00M	$85.20M	$60.20M	$62.20M	$58.50M	$48.20M	$39.10M	$43.30M
Free cash flow	$746.00M	$692.30M	$543.20M	$278.10M	$553.00M	$511.40M	$294.50M	$390.90M	$581.10M	$818.10M
Investing cash flow	-$404.50M	-$187.60M	-$85.40M	-$1.58B	-$390.70M	-$117.90M	-$331.90M	-$68.80M	$2.63B	-$121.80M
Financing cash flow	-$402.50M	-$636.70M	-$468.10M	$1.23B	-$222.20M	-$435.90M	-$17.10M	-$407.90M	-$3.43B	-$600.10M
Dividends paid	$164.30M	$152.30M	$145.20M	$138.60M	$133.00M	$127.10M	$122.70M	$187.20M	$251.70M	$243.60M
Share repurchases	$225.00M	$150.00M	$0	$50.00M	$150.00M	$150.20M	$150.00M	$500.00M	$200.00M	$0
Stock-based compensation	$37.00M	$39.70M	$29.10M	$24.90M	$29.80M	$20.30M	$21.40M	$20.90M	$39.60M	$34.20M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	2.3%	-0.5%	-0.4%	9.5%	24.8%	2.0%	-0.3%	4.2%	2.3%	-39.8%
Net income growth, YoY	4.5%	0.4%	29.5%	-13.0%	54.2%	0.8%	2.4%	-47.9%	27.6%	-
EPS growth, YoY	5.9%	-0.3%	29.3%	-12.1%	54.2%	2.4%	6.6%	-46.0%	27.4%	-
Gross margin	40.5%	39.2%	37.0%	33.1%	35.0%	35.0%	35.6%	35.3%	34.7%	34.5%
Operating margin	20.5%	19.7%	18.0%	14.4%	16.9%	15.3%	14.6%	14.7%	13.3%	12.7%
Net margin	15.7%	15.3%	15.2%	11.7%	14.7%	11.9%	12.0%	11.7%	23.4%	18.8%
Free cash flow margin	17.9%	17.0%	13.2%	6.7%	14.7%	16.9%	10.0%	13.2%	20.4%	29.4%
Return on equity	16.9%	17.6%	19.4%	17.8%	22.8%	17.0%	18.2%	18.9%	13.2%	12.3%
Return on assets	9.5%	9.7%	9.5%	7.5%	11.6%	8.5%	8.6%	9.1%	7.7%	4.5%
Current ratio	1.61	1.60	1.65	1.47	1.24	1.26	1.42	1.27	1.46	1.82
Debt to equity	0.42	0.46	0.62	0.86	0.37	0.40	0.53	0.43	0.29	1.01

Income statement

Income statement
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue	$976.40M	$932.60M	$1.04B	$1.02B	$1.02B	$1.12B	$1.01B	$972.90M	$993.40M	$1.10B	$1.02B	$984.60M
Cost of revenue	$581.20M	$537.60M	$603.30M	$608.70M	$603.40M	$666.50M	$607.10M	$595.30M	$600.20M	$661.40M	$627.10M	$618.50M
Gross profit	$395.20M	$395.00M	$433.40M	$411.80M	$418.60M	$456.60M	$403.30M	$377.60M	$393.20M	$437.90M	$390.10M	$366.10M
Research and development	$23.40M	$23.70M	$24.50M	$22.50M	$24.70M	$25.10M	$23.60M	$21.80M	$22.90M	$24.80M	$24.10M	$23.50M
Selling, general and admin	$175.90M	$204.80M	$198.90M	$184.30M	$162.20M	$213.80M	$176.60M	$160.70M	$190.40M	$165.10M	$185.20M	$175.60M
Operating income	$195.90M	$166.50M	$210.00M	$205.00M	$231.70M	$217.70M	$203.10M	$195.10M	$179.90M	$248.00M	$180.80M	$167.00M
Pre-tax income	$173.30M	$146.90M	$189.40M	$184.40M	$216.70M	$172.50M	$182.90M	$184.40M	$160.20M	$220.90M	$153.40M	$134.00M
Income tax	$28.20M	$18.30M	$28.60M	$22.60M	$32.40M	$24.00M	$28.00M	$18.00M	$20.60M	$34.80M	$19.90M	-$74.10M
Net income	$145.10M	$128.60M	$172.40M	$166.10M	$184.30M	$148.50M	$154.90M	$166.40M	$139.60M	$186.10M	$133.30M	$208.00M
EPS, basic	$0.91	$0.80	$1.06	$1.02	$1.13	$0.90	$0.94	$1.02	$0.84	$1.12	$0.80	$1.25
EPS, diluted	$0.91	$0.80	$1.05	$1.01	$1.12	$0.90	$0.93	$0.99	$0.84	$1.11	$0.80	$1.25
Diluted shares	160.3M	161.6M	163.7M	-	165.1M	165.7M	166.3M	-	167.0M	167.3M	167.2M	-

Balance sheet

Balance sheet
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Cash and equivalents	$74.00M	$91.80M	$67.70M	$101.60M	$128.40M	$143.00M	$140.60M	$118.70M	$218.10M	$214.30M	$109.10M	$170.30M
Inventory	$655.00M	$666.10M	$642.00M	$632.60M	$639.70M	$602.50M	$614.20M	$610.90M	$645.90M	$647.50M	$675.10M	$677.70M
Current assets	$1.37B	$1.40B	$1.76B	$1.54B	$1.45B	$1.43B	$1.73B	$1.44B	$1.49B	$1.56B	$1.75B	$1.57B
Goodwill	$3.52B	$3.52B	$3.52B	$3.54B	$3.53B	$3.36B	$3.31B	$3.29B	$3.28B	$3.25B	$3.26B	$3.27B
Total assets	$6.67B	$6.71B	$7.07B	$6.87B	$6.76B	$6.48B	$6.75B	$6.45B	$6.47B	$6.55B	$6.74B	$6.56B
Current liabilities	$931.20M	$962.70M	$939.50M	$959.30M	$988.20M	$990.10M	$912.70M	$895.10M	$928.80M	$950.40M	$919.30M	$949.60M
Long-term debt	$1.48B	$1.61B	$1.94B	$1.64B	$1.58B	$1.40B	$1.84B	$1.64B	$1.63B	$1.75B	$2.08B	$1.99B
Total debt	$1.48B	$1.61B	$1.94B	$1.64B	$1.58B	$1.40B	$1.84B	$1.64B	$1.63B	$1.75B	$2.08B	$1.99B
Total liabilities	$2.81B	$2.96B	$3.26B	$3.00B	$2.98B	$2.81B	$3.11B	$2.88B	$2.97B	$3.12B	$3.41B	$3.35B
Shareholders' equity	$3.86B	$3.75B	$3.81B	$3.87B	$3.78B	$3.67B	$3.63B	$3.56B	$3.50B	$3.43B	$3.33B	$3.22B

Cash flow

Cash flow
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Operating cash flow	$169.30M	$571.80M	-$67.40M	$50.80M	$196.30M	$606.60M	-$38.90M	$86.50M	$248.60M	$539.20M	-$107.60M	$118.50M
Capital expenditures	$16.80M	$18.90M	$18.50M	$23.70M	$17.40M	$10.90M	$16.80M	$22.70M	$15.40M	$17.00M	$19.30M	$21.20M
Free cash flow	$152.50M	$552.90M	-$85.90M	$27.10M	$178.90M	$595.70M	-$55.70M	$63.80M	$233.20M	$522.20M	-$126.90M	$97.30M
Investing cash flow	-$16.60M	-$20.40M	-$18.30M	-$50.20M	-$308.90M	-$28.60M	-$16.80M	-$119.40M	-$31.40M	-$17.50M	-$19.30M	-$39.50M
Financing cash flow	-$172.40M	-$532.70M	$50.60M	-$31.70M	$98.60M	-$556.50M	$87.10M	-$76.70M	-$208.90M	-$414.30M	$63.20M	-$41.90M
Dividends paid	$43.30M	$43.40M	$44.10M	$41.00M	$40.90M	$41.20M	$41.20M	$38.00M	$38.10M	$38.20M	$38.00M	$36.30M
Share repurchases	-	-	-	-	-	-	-	-	-	-	-	$0
Stock-based compensation	$4.10M	$3.80M	$15.70M	$9.70M	$6.10M	$8.60M	$12.60M	$13.40M	$10.00M	$8.40M	$7.90M	$7.80M

Key ratios

Key ratios
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue growth, YoY	-4.5%	-17.0%	2.6%	4.9%	2.9%	2.2%	-0.7%	-1.2%	-1.5%	1.6%	-1.1%	-1.8%
Net income growth, YoY	-21.3%	-13.4%	11.3%	-0.2%	32.0%	-20.2%	16.2%	-20.0%	5.7%	21.7%	2.8%	118.9%
EPS growth, YoY	-18.8%	-11.1%	12.9%	2.0%	33.3%	-18.9%	16.3%	-20.8%	6.3%	20.7%	1.3%	115.5%
Gross margin	40.5%	42.4%	41.8%	40.4%	41.0%	40.7%	39.9%	38.8%	39.6%	39.8%	38.4%	37.2%
Operating margin	20.1%	17.9%	20.3%	20.1%	22.7%	19.4%	20.1%	20.1%	18.1%	22.6%	17.8%	17.0%
Net margin	14.9%	13.8%	16.6%	16.3%	18.0%	13.2%	15.3%	17.1%	14.1%	16.9%	13.1%	21.1%
Free cash flow margin	15.6%	59.3%	-8.3%	2.7%	17.5%	53.0%	-5.5%	6.6%	23.5%	47.5%	-12.5%	9.9%
Current ratio	1.47	1.45	1.88	1.61	1.46	1.45	1.89	1.60	1.60	1.65	1.90	1.65
Debt to equity	0.38	0.43	0.51	0.42	0.42	0.38	0.51	0.46	0.47	0.51	0.63	0.62

Source: XBRL data Pentair plc. files with the SEC, latest filing dated Oct 27, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

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PNR FAQ

9 questions

What is PNR revenue?
Pentair plc. (PNR) reported $3.97B of revenue for the twelve months ended Sep 30, 2026. That is down 3.9% from the year before. Revenue for fiscal 2025 was $4.18B.
Is PNR profitable?
Yes. Pentair plc. earned $612.20M in net income for the twelve months ended Sep 30, 2026, a net margin of 15.4%.
How much cash and debt does PNR have?
Pentair plc. reported $74.00M in cash and cash equivalents and $1.48B of debt on its most recent balance sheet in SEC filings.
How fast is PNR revenue growing?
Pentair plc.'s revenue changed +2.3% in fiscal 2025, to $4.18B. Its compound annual growth rate was +6.7% over 5 years and -1.0% over 10 years.
What is PNR gross margin?
Pentair plc.'s gross profit was $1.64B on $3.97B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 41.2%.
What is PNR free cash flow?
Pentair plc. generated $646.60M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $724.50M less capital expenditures.
What is PNR earnings per share?
Diluted earnings per share were $3.77 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did PNR last report financial results?
The latest statements here come from Pentair plc.'s 10-Q filed on Oct 27, 2026, covering the period ended Sep 30, 2026.
Where does this PNR financial data come from?
Quantisnow builds these statements from the structured XBRL data Pentair plc. files with the SEC. It is provided for information only and is not investment advice.