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Pentair plc
PNR•NYSE
Industrials
Industrial - Machinery
$102.08
$-1.00(-0.97%)
Pentair plc (PNR) Financial Performance & Income Statement Overview
Review Pentair plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.53%
↓ 0.53%
Operating Income Growth
8.74%
↑ 8.74%
Net Income Growth
0.43%
↑ 0.43%
Operating Cash Flow Growth
23.82%
↑ 23.82%
Operating Margin
19.41%
↑ 19.41%
Gross Margin
39.78%
↑ 39.78%
Net Profit Margin
14.86%
↑ 14.86%
ROE
16.97%
↑ 16.97%
ROIC
14.50%
↑ 14.50%
Pentair plc (PNR) Income Statement & Financial Overview
Review Pentair plc's (PNR) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.01B | $972.90M | $993.40M | $1.10B |
| Cost of Revenue | $607.10M | $595.30M | $600.20M | $661.40M |
| Gross Profit | $403.30M | $377.60M | $393.20M | $437.90M |
| Gross Profit Ratio | $0.40 | $0.39 | $0.40 | $0.40 |
| R&D Expenses | $23.60M | $21.80M | $22.90M | $24.80M |
| SG&A Expenses | $176.60M | $160.70M | $190.40M | $148.00M |
| Operating Expenses | $200.20M | $182.50M | $213.30M | $172.80M |
| Total Costs & Expenses | $807.30M | $777.80M | $813.50M | $834.20M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $19.70M | $15.20M | $19.80M | $26.30M |
| Depreciation & Amortization | $29.00M | $0.00 | $28.40M | $28.90M |
| EBITDA | $231.60M | $195.10M | $208.40M | $294.00M |
| EBITDA Ratio | $0.23 | $0.20 | $0.21 | $0.27 |
| Operating Income | $203.10M | $195.10M | $179.90M | $265.10M |
| Operating Income Ratio | $0.20 | $0.20 | $0.18 | $0.24 |
| Other Income/Expenses (Net) | -$20.20M | -$10.70M | -$19.70M | -$27.10M |
| Income Before Tax | $182.90M | $184.40M | $160.20M | $220.90M |
| Income Before Tax Ratio | $0.18 | $0.19 | $0.16 | $0.20 |
| Income Tax Expense | $28.00M | $18.00M | $20.60M | $34.80M |
| Net Income | $154.90M | $166.40M | $139.60M | $186.10M |
| Net Income Ratio | $0.15 | $0.17 | $0.14 | $0.17 |
| EPS | $0.94 | $1.01 | $0.84 | $1.12 |
| Diluted EPS | $0.93 | $1.00 | $0.84 | $1.11 |
| Weighted Avg Shares Outstanding | $164.90M | $168.08M | $165.60M | $165.90M |
| Weighted Avg Shares Outstanding (Diluted) | $166.30M | $167.10M | $167.00M | $167.30M |
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