PENTAIR plc

PNR 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 4,176 4,082.8 +2.3%
Show Business Segments breakouts
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%
Show Geography breakouts
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%
Show Consolidation Items breakouts
Corporate Non Segment 1.5 1.7 -11.8%
Operating Segments 4,174.5 4,081.1 +2.3%
Show Equity Securities By Industry breakouts
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 36.7 43.5 -15.6%
Show Consolidation Items breakouts
Material Reconciling Items 31.3 37 -15.4%
Show Restructuring Cost And Reserve breakouts
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 57 59.8 -4.7%
Show Transformation Type [Axis] breakouts
Asset impairment and write-offs 16.2 7.7 +110.4%
Other transformation costs 40.8 51.4 -20.6%
Show Consolidation Items breakouts
Material Reconciling Items 40.8 52.1 -21.7%
Total Restructuring And Transformation Costs 93.7 103.3 -9.3%
Show Business Segments breakouts
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%
Show Consolidation Items breakouts
Corporate Non Segment 43.9 52.7 -16.7%
Cost of Revenue 2,485.7 2,484 +0.1%
Show Business Segments breakouts
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%
Gross Profit 1,690.3 1,598.8 +5.7%
Selling, General & Administrative 736.9 701.4 +5.1%
Research & Development 95.9 93.6 +2.5%
Operating Income 857.5 803.8 +6.7%
Show Business Segments breakouts
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%
Show Consolidation Items breakouts
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 26.3 — —
Show Consolidation Items breakouts
Material Reconciling Items 26.3 — —
Interest Income Expense Net 69.4 88.6 -21.7%
Other Non-Operating Income (Expense) 5.3 -3.7 +243.2%
Income Before Taxes 756.5 718.9 +5.2%
Show Consolidation Items breakouts
Material Reconciling Items 756.5 718.9 +5.2%
Income Tax Expense (Benefit) 107 93.3 +14.7%
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 4.3 -0.2 +2250.0%
Net Income 653.8 625.4 +4.5%
Net Income 653.8 625.4 +4.5%
Show Equity Components breakouts
Retained Earnings 653.8 625.4 +4.5%
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 -84.9 33.6 -352.7%
Comprehensive Income 662.2 593.2 +11.6%
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 0.03 — —
EPS (Basic) 3.99 3.78 +5.6%
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 0.03 — —
EPS (Diluted) 3.96 3.74 +5.9%
Wtd Avg Shares (Basic) 164.1 165.6 -0.9%
Wtd Avg Shares (Diluted) 165.5 167.1 -1.0%
Operating Expenses (FY) — — —
Show Business Segments breakouts
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) — — —
Show Consolidation Items breakouts
Material Reconciling Items -3.9 -3.5 -11.4%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 101.6 118.7 -14.4%
Accounts And Notes Receivable Net 673.2 565.2 +19.1%
Inventory 632.6 610.9 +3.6%
Other Assets Current 134.4 141.3 -4.9%
Total Current Assets 1,541.8 1,436.1 +7.4%
Non-Current Assets
Property, Plant & Equipment 376.8 358.8 +5.0%
Show Geography breakouts
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%
Goodwill 3,538.1 3,286.6 +7.7%
Show Business Segments breakouts
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%
Other Assets Miscellaneous Noncurrent 338.8 331.2 +2.3%
Total Assets 6,868.8 6,446.5 +6.6%
Show Business Segments breakouts
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%
Show Consolidation Items breakouts
Corporate Non Segment 443.4 441 +0.5%
Operating Segments 6,425.4 6,005.5 +7.0%
Operating Lease Right-of-Use Assets 115.3 116.1 -0.7%
Intangible Assets 817.4 786.7 +3.9%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 776.6 746.3 +4.1%
Patented Technology 40.8 40.4 +1.0%
Other Assets
Intangible Assets Net Excluding Goodwill 1,073.3 1,033.8 +3.8%
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment 4,950.2 4,651.6 +6.4%
Current Liabilities
Accounts Payable 301.5 272.8 +10.5%
Employee Related Liabilities Current 120.1 116.2 +3.4%
Other Liabilities Current 537.7 496.8 +8.2%
Total Current Liabilities 959.3 895.1 +7.2%
Deferred Revenue (Current) 37.4 33.8 +10.7%
Non-Current Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent (Q) — — —
Show Retirement Plan Type breakouts
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 1,638.6 1,638.7 -0.0%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 58.8 61.6 -4.5%
Show Retirement Plan Type breakouts
Other Postretirement Benefit Plans Defined Benefit 5.4 5.6 -3.6%
Pension Plans Defined Benefit 47.7 49.7 -4.0%
Deferred Tax Liabilities 47.5 44.4 +7.0%
Other Non-Current Liabilities 295.4 243.8 +21.2%
Total Liabilities 2,999.6 2,883.6 +4.0%
Long-Term Debt 1,638.6 1,638.7 -0.0%
Show Fair Value By Measurement Basis breakouts
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 98.8 92.8 +6.5%
Accrued Income Taxes Noncurrent 8.5 8.1 +4.9%
Other Liabilities
Pension And Other Postretirement Defined Benefit Plans Current Liabilities (Q) — — —
Show Retirement Plan Type breakouts
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 1.7 1.7 0.0%
Additional Paid-In Capital 1,313.1 1,501.7 -12.6%
Retained Earnings 2,822.6 2,336.1 +20.8%
Accumulated Other Comprehensive Income -268.2 -276.6 +3.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3,869.2 3,562.9 +8.6%
Show Equity Components breakouts
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%
Total Liabilities & Equity 6,868.8 6,446.5 +6.6%
Restructuring Reserve 14 18.7 -25.1%
Restructuring And Related Cost Incurred Cost 27.4 35.2 -22.2%
Payments For Restructuring -32.1 -29.9 -7.4%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Income Loss From Equity Method Investments -1 -1.9 +47.4%
Depreciation 59.6 60.3 -1.2%
Show Business Segments breakouts
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%
Show Consolidation Items breakouts
Corporate Non Segment 8.5 8.7 -2.3%
Operating Segments 51.1 51.6 -1.0%
Amortization Of Intangible Assets 58.1 54.3 +7.0%
Show Consolidation Items breakouts
Material Reconciling Items 58.1 54.3 +7.0%
Deferred Income Taxes And Tax Credits -4.3 -11.4 +62.3%
Stock-Based Compensation 37 39.7 -6.8%
Show Award Type breakouts
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 49.1 17.6 +179.0%
Show Consolidation Items breakouts
Material Reconciling Items 49.1 17.6 +179.0%
Pension And Other Postretirement Benefit Expense 6.9 0.1 +6800.0%
Pension And Other Postretirement Benefit Contributions -10.6 -12 +11.7%
Change in Accounts Receivable -93.1 -11.2 -731.2%
Change in Inventory -36.9 53.6 -168.8%
Increase Decrease In Other Current Assets -0.7 14.1 -105.0%
Change in Accounts Payable 20.5 -3.7 +654.1%
Increase Decrease In Other Employee Related Liabilities -3.7 -5 +26.0%
Increase Decrease In Other Current Liabilities 26.1 -48.7 +153.6%
Increase Decrease In Other Noncurrent Assets And Liabilities Net 32 -4.5 +811.1%
Net Cash Provided By Used In Operating Activities Continuing Operations 814.8 766.9 +6.2%
Net Cash from Operations 814.8 766.7 +6.3%
Deferred Income Taxes -4.3 -11.4 +62.3%
Investing Activities
Capital Expenditures -68.8 -74.4 +7.5%
Payments To Acquire Investments -18 — —
Proceeds From Sale Of Property Plant And Equipment 2.4 0.6 +300.0%
Payments For Proceeds From Hedge Investing Activities -28.9 -5.8 -398.3%
Payments To Acquire Businesses Net Of Cash Acquired -292.1 -108 -170.5%
Other Investing Activities 0.9 — —
Net Cash from Investing -404.5 -187.6 -115.6%
Financing Activities
Proceeds From Short Term Debt -9.3 9.3 -200.0%
Proceeds From Repayments Of Lines Of Credit 268.2 9.5 +2723.2%
Repayments Of Long Term Debt -269.3 -362.5 +25.7%
Debt Issuance Costs -2.2 — —
Proceeds Issuance Of Shares Share Based Payment Arrangement Including Option Exercised Net Of Shares Withheld -0.6 18.4 -103.3%
Share Repurchases -225 -150 -50.0%
Payments Of Dividends Common Stock -164.3 -152.3 -7.9%
Net Cash from Financing -402.5 -636.7 +36.8%
Supplemental
Interest Paid 79.8 145.6 -45.2%
Income Taxes Paid 86.9 121 -28.2%
Income Taxes Paid 86.9 — —
Show Income Tax Authority breakouts
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 -24.9 6 -515.0%
Net Change in Cash -17.1 -51.6 +66.9%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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