PENTAIR plc
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PNR FY 2025 request
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/api/financials?ticker=PNR&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue (FY) | — | — | — |
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| Flow · Operating Segments | 1,553.6 | 1,514 | +2.6% |
| Pool · Operating Segments | 1,558.8 | 1,436.1 | +8.5% |
| Water Solutions · Operating Segments | 1,062.1 | 1,131 | -6.1% |
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| Developing | 507.8 | 527.2 | -3.7% |
| Other Developed | 234.1 | 228.7 | +2.4% |
| US | 2,938.1 | 2,833.6 | +3.7% |
| Western Europe | 496 | 493.3 | +0.5% |
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| Revenue | 4,176 | 4,082.8 | +2.3% |
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| Corporate Non Segment | 1.5 | 1.7 | -11.8% |
| Operating Segments | 4,174.5 | 4,081.1 | +2.3% |
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| Commercial | 1,003.2 | 1,117.2 | -10.2% |
| Industrial | 783.7 | 774.1 | +1.2% |
| Residential | 2,389.1 | 2,191.5 | +9.0% |
| Restructuring Charges (FY) | — | — | — |
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| Restructuring Charges | 36.7 | 43.5 | -15.6% |
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| Material Reconciling Items | 31.3 | 37 | -15.4% |
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| Asset Impairment and Write-offs | 2 | 9.9 | -79.8% |
| Other Restructuring | 7.3 | -0.9 | +911.1% |
| Severance and related costs | 27.4 | 34.5 | -20.6% |
| Transformation Costs (FY) | — | — | — |
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| Transformation Costs | 57 | 59.8 | -4.7% |
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| Asset impairment and write-offs | 16.2 | 7.7 | +110.4% |
| Other transformation costs | 40.8 | 51.4 | -20.6% |
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| Material Reconciling Items | 40.8 | 52.1 | -21.7% |
| Total Restructuring And Transformation Costs (FY) | — | — | — |
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| Flow · Operating Segments | 19.7 | 15.5 | +27.1% |
| Pool · Operating Segments | 13.4 | 15.7 | -14.6% |
| Water Solutions · Operating Segments | 16.7 | 19.4 | -13.9% |
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| Total Restructuring And Transformation Costs | 93.7 | 103.3 | -9.3% |
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| Corporate Non Segment | 43.9 | 52.7 | -16.7% |
| Cost of Revenue (FY) | — | — | — |
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| Flow · Operating Segments | 958.7 | 965.1 | -0.7% |
| Pool · Operating Segments | 857.1 | 799.3 | +7.2% |
| Water Solutions · Operating Segments | 647.9 | 706.8 | -8.3% |
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| Cost of Revenue | 2,485.7 | 2,484 | +0.1% |
| Gross Profit (FY) | — | — | — |
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| Gross Profit | 1,690.3 | 1,598.8 | +5.7% |
| Selling, General & Administrative (FY) | — | — | — |
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| Selling, General & Administrative | 736.9 | 701.4 | +5.1% |
| Research & Development (FY) | — | — | — |
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| Research & Development | 95.9 | 93.6 | +2.5% |
| Operating Income (FY) | — | — | — |
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| Flow · Operating Segments | 362.1 | 318.1 | +13.8% |
| Pool · Operating Segments | 527.1 | 476.5 | +10.6% |
| Water Solutions · Operating Segments | 253.9 | 255.1 | -0.5% |
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| Operating Income | 857.5 | 803.8 | +6.7% |
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| Corporate Non Segment | -89.6 | -90.5 | +1.0% |
| Operating Segments | 1,143.1 | 1,049.7 | +8.9% |
| Gain Loss On Sale Of Business (FY) | — | — | — |
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| Gain Loss On Sale Of Business | 26.3 | — | — |
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| Material Reconciling Items | 26.3 | — | — |
| Interest Income Expense Net (FY) | — | — | — |
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| Interest Income Expense Net | 69.4 | 88.6 | -21.7% |
| Other Non-Operating Income (Expense) (FY) | — | — | — |
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| Other Non-Operating Income (Expense) | 5.3 | -3.7 | +243.2% |
| Income Before Taxes (FY) | — | — | — |
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| Income Before Taxes | 756.5 | 718.9 | +5.2% |
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| Material Reconciling Items | 756.5 | 718.9 | +5.2% |
| Income Tax Expense (Benefit) (FY) | — | — | — |
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| Income Tax Expense (Benefit) | 107 | 93.3 | +14.7% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest (FY) | — | — | — |
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| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 649.5 | 625.6 | +3.8% |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity (FY) | — | — | — |
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| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | 4.3 | -0.2 | +2250.0% |
| Net Income (FY) | — | — | — |
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| Net Income | 653.8 | 625.4 | +4.5% |
| Net Income (FY) | — | — | — |
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| Retained Earnings | 653.8 | 625.4 | +4.5% |
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| Net Income | 653.8 | 625.4 | +4.5% |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax (FY) | — | — | — |
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| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 93.3 | -65.8 | +241.8% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent (FY) | — | — | — |
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| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -84.9 | 33.6 | -352.7% |
| Comprehensive Income (FY) | — | — | — |
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| Comprehensive Income | 662.2 | 593.2 | +11.6% |
| Income Loss From Continuing Operations Per Basic Share (FY) | — | — | — |
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| Income Loss From Continuing Operations Per Basic Share | 3.96 | 3.78 | +4.8% |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share (FY) | — | — | — |
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| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | 0.03 | — | — |
| EPS (Basic) (FY) | — | — | — |
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| EPS (Basic) | 3.99 | 3.78 | +5.6% |
| Income Loss From Continuing Operations Per Diluted Share (FY) | — | — | — |
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| Income Loss From Continuing Operations Per Diluted Share | 3.93 | 3.74 | +5.1% |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share (FY) | — | — | — |
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| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | 0.03 | — | — |
| EPS (Diluted) (FY) | — | — | — |
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| EPS (Diluted) | 3.96 | 3.74 | +5.9% |
| Wtd Avg Shares (Basic) (FY) | — | — | — |
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| Wtd Avg Shares (Basic) | 164.1 | 165.6 | -0.9% |
| Wtd Avg Shares (Diluted) (FY) | — | — | — |
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| Wtd Avg Shares (Diluted) | 165.5 | 167.1 | -1.0% |
| Operating Expenses (FY) | — | — | — |
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| Flow · Operating Segments | -232.8 | -230.8 | -0.9% |
| Pool · Operating Segments | -174.6 | -160.3 | -8.9% |
| Water Solutions · Operating Segments | -160.3 | -169.1 | +5.2% |
| Other Expenses (FY) | — | — | — |
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| Material Reconciling Items | -3.9 | -3.5 | -11.4% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 101.6 | 118.7 | -14.4% |
| Accounts And Notes Receivable Net (Q) | — | — | — |
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| Accounts And Notes Receivable Net | 673.2 | 565.2 | +19.1% |
| Inventory (Q) | — | — | — |
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| Inventory | 632.6 | 610.9 | +3.6% |
| Other Assets Current (Q) | — | — | — |
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| Other Assets Current | 134.4 | 141.3 | -4.9% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 1,541.8 | 1,436.1 | +7.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Developing | 48.9 | 48.2 | +1.5% |
| Other Developed | 9.6 | 9.6 | 0.0% |
| US | 235.1 | 225 | +4.5% |
| Western Europe | 83.2 | 76 | +9.5% |
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| Property, Plant & Equipment | 376.8 | 358.8 | +5.0% |
| Goodwill (Q) | — | — | — |
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| Flow | 967.5 | 730.4 | +32.5% |
| Pool | 1,163.5 | 1,163.5 | 0.0% |
| Water Solutions | 1,407.1 | 1,392.7 | +1.0% |
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| Goodwill | 3,538.1 | 3,286.6 | +7.7% |
| Other Assets Miscellaneous Noncurrent (Q) | — | — | — |
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| Other Assets Miscellaneous Noncurrent | 338.8 | 331.2 | +2.3% |
| Total Assets (Q) | — | — | — |
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| Flow · Operating Segments | 2,000.5 | 1,590.7 | +25.8% |
| Pool · Operating Segments | 1,884.3 | 1,801.3 | +4.6% |
| Water Solutions · Operating Segments | 2,540.6 | 2,613.5 | -2.8% |
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| Total Assets | 6,868.8 | 6,446.5 | +6.6% |
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| Corporate Non Segment | 443.4 | 441 | +0.5% |
| Operating Segments | 6,425.4 | 6,005.5 | +7.0% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 115.3 | 116.1 | -0.7% |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 817.4 | 786.7 | +3.9% |
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| Customer Relationships | 776.6 | 746.3 | +4.1% |
| Patented Technology | 40.8 | 40.4 | +1.0% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 1,073.3 | 1,033.8 | +3.8% |
| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment (Q) | — | — | — |
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| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | 4,950.2 | 4,651.6 | +6.4% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 301.5 | 272.8 | +10.5% |
| Employee Related Liabilities Current (Q) | — | — | — |
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| Employee Related Liabilities Current | 120.1 | 116.2 | +3.4% |
| Other Liabilities Current (Q) | — | — | — |
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| Other Liabilities Current | 537.7 | 496.8 | +8.2% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 959.3 | 895.1 | +7.2% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 37.4 | 33.8 | +10.7% |
| Non-Current Liabilities | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent (Q) | — | — | — |
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| Other Postretirement Benefit Plans Defined Benefit | -6.3 | -6.6 | +4.5% |
| Pension Plans Defined Benefit | -53.6 | -55.9 | +4.1% |
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 1,638.6 | 1,638.7 | -0.0% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent (Q) | — | — | — |
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| Other Postretirement Benefit Plans Defined Benefit | 5.4 | 5.6 | -3.6% |
| Pension Plans Defined Benefit | 47.7 | 49.7 | -4.0% |
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| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 58.8 | 61.6 | -4.5% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 47.5 | 44.4 | +7.0% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 295.4 | 243.8 | +21.2% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 2,999.6 | 2,883.6 | +4.0% |
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 1,638.6 | 1,638.7 | -0.0% |
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| Carrying Reported Amount Fair Value Disclosure | 1,652.7 | 1,663.1 | -0.6% |
| Estimate Of Fair Value Fair Value Disclosure | 1,680.9 | 1,658.1 | +1.4% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 98.8 | 92.8 | +6.5% |
| Accrued Income Taxes Noncurrent (Q) | — | — | — |
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| Accrued Income Taxes Noncurrent | 8.5 | 8.1 | +4.9% |
| Other Liabilities | |||
| Pension And Other Postretirement Defined Benefit Plans Current Liabilities (Q) | — | — | — |
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| Other Postretirement Benefit Plans Defined Benefit | -0.9 | -1 | +10.0% |
| Pension Plans Defined Benefit | -5.9 | -6.2 | +4.8% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding (Q) | — | — | — |
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| Common Stock Value Outstanding | 1.7 | 1.7 | 0.0% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 1,313.1 | 1,501.7 | -12.6% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 2,822.6 | 2,336.1 | +20.8% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -268.2 | -276.6 | +3.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -268.2 | -276.6 | +3.0% |
| Additional Paid In Capital | 1,313.1 | 1,501.7 | -12.6% |
| Common Stock | 1.7 | 1.7 | 0.0% |
| Retained Earnings | 2,822.6 | 2,336.1 | +20.8% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3,869.2 | 3,562.9 | +8.6% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 6,868.8 | 6,446.5 | +6.6% |
| Restructuring Reserve (Q) | — | — | — |
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| Restructuring Reserve | 14 | 18.7 | -25.1% |
| Restructuring And Related Cost Incurred Cost (FY) | — | — | — |
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| Restructuring And Related Cost Incurred Cost | 27.4 | 35.2 | -22.2% |
| Payments For Restructuring (FY) | — | — | — |
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| Payments For Restructuring | -32.1 | -29.9 | -7.4% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Income Loss From Equity Method Investments (FY) | — | — | — |
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| Income Loss From Equity Method Investments | -1 | -1.9 | +47.4% |
| Depreciation (FY) | — | — | — |
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| Flow · Operating Segments | 21 | 21.4 | -1.9% |
| Pool · Operating Segments | 14.3 | 13.1 | +9.2% |
| Water Solutions · Operating Segments | 15.8 | 17.1 | -7.6% |
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| Depreciation | 59.6 | 60.3 | -1.2% |
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| Corporate Non Segment | 8.5 | 8.7 | -2.3% |
| Operating Segments | 51.1 | 51.6 | -1.0% |
| Amortization Of Intangible Assets (FY) | — | — | — |
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| Amortization Of Intangible Assets | 58.1 | 54.3 | +7.0% |
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| Material Reconciling Items | 58.1 | 54.3 | +7.0% |
| Deferred Income Taxes And Tax Credits (FY) | — | — | — |
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| Deferred Income Taxes And Tax Credits | -4.3 | -11.4 | +62.3% |
| Stock-Based Compensation (FY) | — | — | — |
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| Stock-Based Compensation | 37 | 39.7 | -6.8% |
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| Performance Shares | 17.6 | 18.3 | -3.8% |
| Restricted Stock Units RSU | 14.7 | 16.1 | -8.7% |
| Stock Option | 4.7 | 5.3 | -11.3% |
| Asset Impairment Charges (FY) | — | — | — |
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| Asset Impairment Charges | 49.1 | 17.6 | +179.0% |
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| Material Reconciling Items | 49.1 | 17.6 | +179.0% |
| Pension And Other Postretirement Benefit Expense (FY) | — | — | — |
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| Pension And Other Postretirement Benefit Expense | 6.9 | 0.1 | +6800.0% |
| Pension And Other Postretirement Benefit Contributions (FY) | — | — | — |
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| Pension And Other Postretirement Benefit Contributions | -10.6 | -12 | +11.7% |
| Change in Accounts Receivable (FY) | — | — | — |
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| Change in Accounts Receivable | -93.1 | -11.2 | -731.2% |
| Change in Inventory (FY) | — | — | — |
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| Change in Inventory | -36.9 | 53.6 | -168.8% |
| Increase Decrease In Other Current Assets (FY) | — | — | — |
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| Increase Decrease In Other Current Assets | -0.7 | 14.1 | -105.0% |
| Change in Accounts Payable (FY) | — | — | — |
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| Change in Accounts Payable | 20.5 | -3.7 | +654.1% |
| Increase Decrease In Other Employee Related Liabilities (FY) | — | — | — |
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| Increase Decrease In Other Employee Related Liabilities | -3.7 | -5 | +26.0% |
| Increase Decrease In Other Current Liabilities (FY) | — | — | — |
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| Increase Decrease In Other Current Liabilities | 26.1 | -48.7 | +153.6% |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net (FY) | — | — | — |
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| Increase Decrease In Other Noncurrent Assets And Liabilities Net | 32 | -4.5 | +811.1% |
| Net Cash Provided By Used In Operating Activities Continuing Operations (FY) | — | — | — |
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| Net Cash Provided By Used In Operating Activities Continuing Operations | 814.8 | 766.9 | +6.2% |
| Net Cash from Operations (FY) | — | — | — |
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| Net Cash from Operations | 814.8 | 766.7 | +6.3% |
| Deferred Income Taxes (FY) | — | — | — |
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| Deferred Income Taxes | -4.3 | -11.4 | +62.3% |
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| Capital Expenditures (FY) | — | — | — |
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| Capital Expenditures | -68.8 | -74.4 | +7.5% |
| Payments To Acquire Investments (FY) | — | — | — |
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| Payments To Acquire Investments | -18 | — | — |
| Proceeds From Sale Of Property Plant And Equipment (FY) | — | — | — |
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| Proceeds From Sale Of Property Plant And Equipment | 2.4 | 0.6 | +300.0% |
| Payments For Proceeds From Hedge Investing Activities (FY) | — | — | — |
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| Payments For Proceeds From Hedge Investing Activities | -28.9 | -5.8 | -398.3% |
| Payments To Acquire Businesses Net Of Cash Acquired (FY) | — | — | — |
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| Payments To Acquire Businesses Net Of Cash Acquired | -292.1 | -108 | -170.5% |
| Other Investing Activities (FY) | — | — | — |
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| Other Investing Activities | 0.9 | — | — |
| Net Cash from Investing (FY) | — | — | — |
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| Net Cash from Investing | -404.5 | -187.6 | -115.6% |
| Financing Activities | |||
| Proceeds From Short Term Debt (FY) | — | — | — |
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| Proceeds From Short Term Debt | -9.3 | 9.3 | -200.0% |
| Proceeds From Repayments Of Lines Of Credit (FY) | — | — | — |
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| Proceeds From Repayments Of Lines Of Credit | 268.2 | 9.5 | +2723.2% |
| Repayments Of Long Term Debt (FY) | — | — | — |
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| Repayments Of Long Term Debt | -269.3 | -362.5 | +25.7% |
| Debt Issuance Costs (FY) | — | — | — |
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| Debt Issuance Costs | -2.2 | — | — |
| Proceeds Issuance Of Shares Share Based Payment Arrangement Including Option Exercised Net Of Shares Withheld (FY) | — | — | — |
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| Proceeds Issuance Of Shares Share Based Payment Arrangement Including Option Exercised Net Of Shares Withheld | -0.6 | 18.4 | -103.3% |
| Share Repurchases (FY) | — | — | — |
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| Share Repurchases | -225 | -150 | -50.0% |
| Payments Of Dividends Common Stock (FY) | — | — | — |
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| Payments Of Dividends Common Stock | -164.3 | -152.3 | -7.9% |
| Net Cash from Financing (FY) | — | — | — |
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| Net Cash from Financing | -402.5 | -636.7 | +36.8% |
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| Interest Paid (FY) | — | — | — |
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| Interest Paid | 79.8 | 145.6 | -45.2% |
| Income Taxes Paid (FY) | — | — | — |
Show — breakouts |
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| Income Taxes Paid | 86.9 | 121 | -28.2% |
| Income Taxes Paid (FY) | — | — | — |
Show — breakouts |
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| Income Taxes Paid | 86.9 | — | — |
Show Income Tax Authority breakouts |
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| AU | 5.8 | — | — |
| CH | 11 | — | — |
| CN | 8.1 | — | — |
| DE | 13.2 | — | — |
| Foreign Tax Jurisdiction Other | 14 | — | — |
| IN | 13.6 | — | — |
| US | 21.2 | — | — |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (FY) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -24.9 | 6 | -515.0% |
| Net Change in Cash (FY) | — | — | — |
Show — breakouts |
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| Net Change in Cash | -17.1 | -51.6 | +66.9% |
Values in millions USD. Source: SEC EDGAR 10-K filing.