PENTAIR plc
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PNR Q2 2025 request
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/api/financials?ticker=PNR&year=2025&quarter=2
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 1,123.1 | 1,099.3 | +2.2% |
Show Business Segments breakouts |
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| Flow · Operating Segments | 397.3 | 396.8 | +0.1% |
| Pool · Operating Segments | 427.2 | 391.5 | +9.1% |
| Water Solutions · Operating Segments | 298.3 | 310.5 | -3.9% |
Show Geography breakouts |
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| Developing | 136 | 139.3 | -2.4% |
| Other Developed | 57.2 | 59.2 | -3.4% |
| US | 807.4 | 773.6 | +4.4% |
| Western Europe | 122.5 | 127.2 | -3.7% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 0.3 | 0.5 | -40.0% |
| Operating Segments | 1,122.8 | 1,098.8 | +2.2% |
Show Equity Securities By Industry breakouts |
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| Commercial | 280 | 308.6 | -9.3% |
| Industrial | 195.8 | 209.3 | -6.5% |
| Residential | 647.3 | 581.4 | +11.3% |
| Cost of Revenue | 666.5 | 661.4 | +0.8% |
Show Business Segments breakouts |
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| Flow · Operating Segments | 246.3 | 250.1 | -1.5% |
| Pool · Operating Segments | 229 | 216.5 | +5.8% |
| Water Solutions · Operating Segments | 183.8 | 193.8 | -5.2% |
| Gross Profit | 456.6 | 437.9 | +4.3% |
| Selling, General & Administrative | 213.8 | 165.1 | +29.5% |
| Research & Development | 25.1 | 24.8 | +1.2% |
| Operating Income | 217.7 | 248 | -12.2% |
Show Business Segments breakouts |
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| Flow · Operating Segments | 93.1 | 84.4 | +10.3% |
| Pool · Operating Segments | 152.7 | 133.6 | +14.3% |
| Water Solutions · Operating Segments | 70.2 | 72.9 | -3.7% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -19.3 | -19.5 | +1.0% |
| Operating Segments | 316 | 290.9 | +8.6% |
| Gain Loss On Sale Of Business | 26.3 | — | — |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 26.3 | — | — |
| Interest Income Expense Net | 17.9 | 26.3 | -31.9% |
| Other Non-Operating Income (Expense) | 1 | 0.8 | +25.0% |
| Income Before Taxes | 172.5 | 220.9 | -21.9% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 172.5 | 220.9 | -21.9% |
| Income Tax Expense (Benefit) | 24 | 34.8 | -31.0% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 148.5 | 186.1 | -20.2% |
| Net Income | 148.5 | 186.1 | -20.2% |
Show Equity Components breakouts |
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| Retained Earnings | 148.5 | 186.1 | -20.2% |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | 60.1 | -10.1 | +695.0% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -60.6 | 6.2 | -1077.4% |
| Comprehensive Income | 148 | 182.2 | -18.8% |
| Income Loss From Continuing Operations Per Basic Share | 0.9 | 1.12 | -19.6% |
| EPS (Basic) | 0.9 | 1.12 | -19.6% |
| Income Loss From Continuing Operations Per Diluted Share | 0.9 | 1.11 | -18.9% |
| EPS (Diluted) | 0.9 | 1.11 | -18.9% |
| Wtd Avg Shares (Basic) | 164.5 | 165.9 | -0.8% |
| Wtd Avg Shares (Diluted) | 165.7 | 167.3 | -1.0% |
| Operating Expenses (Q) | — | — | — |
Show Business Segments breakouts |
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| Flow · Operating Segments | -57.9 | -62.3 | +7.1% |
| Pool · Operating Segments | -45.5 | -41.4 | -9.9% |
| Water Solutions · Operating Segments | -44.3 | -43.8 | -1.1% |
| Net Income | 148.5 | 186.1 | -20.2% |
| Other Expenses (Q) | — | — | — |
Show Consolidation Items breakouts |
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| Material Reconciling Items | -1 | -1 | 0.0% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 143 | 214.3 | -33.3% |
| Accounts And Notes Receivable Net | 539.2 | 567.8 | -5.0% |
| Inventory | 602.5 | 647.5 | -6.9% |
| Other Assets Current | 147.6 | 133.9 | +10.2% |
| Total Current Assets | 1,432.3 | 1,563.5 | -8.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 363.8 | 361.4 | +0.7% |
| Goodwill | 3,364.3 | 3,250.6 | +3.5% |
Show Business Segments breakouts |
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| Flow | 794 | — | — |
| Pool | 1,163.5 | — | — |
| Water Solutions | 1,406.8 | — | — |
| Other Assets Miscellaneous Noncurrent | 335.2 | 360.1 | -6.9% |
| Other Non-Current Assets | 4,683.4 | 4,623.1 | +1.3% |
| Total Assets | 6,479.5 | — | — |
Show Business Segments breakouts |
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| Flow · Operating Segments | 1,703 | — | — |
| Pool · Operating Segments | 1,742.9 | — | — |
| Water Solutions · Operating Segments | 2,589.5 | — | — |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 444.1 | — | — |
| Operating Segments | 6,035.4 | — | — |
| Operating Lease Right-of-Use Assets | 105.3 | 124.8 | -15.6% |
| Intangible Assets | 728.6 | 763.3 | -4.5% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 690.8 | 719.8 | -4.0% |
| Patented Technology | 37.8 | 43.5 | -13.1% |
| Deferred Tax Assets | 138.9 | 126.7 | +9.6% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 983.9 | 1,012.4 | -2.8% |
| Current Liabilities | |||
| Other Short Term Borrowings | 0.1 | 3.3 | -97.0% |
| Accounts Payable | 313.8 | 295 | +6.4% |
| Employee Related Liabilities Current | 102.5 | 104 | -1.4% |
| Other Liabilities Current | 573.7 | 548.1 | +4.7% |
| Total Current Liabilities | 990.1 | 950.4 | +4.2% |
| Deferred Revenue (Current) | 39.9 | 28.2 | +41.5% |
| Non-Current Liabilities | |||
| Long-Term Debt | 1,398.1 | 1,752.6 | -20.2% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 59.8 | 71.8 | -16.7% |
| Deferred Tax Liabilities | 48.2 | 38.7 | +24.5% |
| Other Non-Current Liabilities | 311.1 | 301.6 | +3.1% |
| Total Liabilities | 2,807.3 | 3,115.1 | -9.9% |
| Long-Term Debt | 1,398.1 | 1,752.6 | -20.2% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 1,413.8 | 1,772.6 | -20.2% |
| Estimate Of Fair Value Fair Value Disclosure | 1,429.2 | 1,750 | -18.3% |
| Operating Lease Liabilities | 85.3 | 104 | -18.0% |
| Accrued Income Taxes Noncurrent | 5 | 36.2 | -86.2% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 1.7 | 1.7 | 0.0% |
| Additional Paid-In Capital | 1,387.3 | 1,569.2 | -11.6% |
| Retained Earnings | 2,557.3 | 2,109.3 | +21.2% |
| Accumulated Other Comprehensive Income | -274.1 | -247.3 | -10.8% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3,672.2 | 3,432.9 | +7.0% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -274.1 | -247.3 | -10.8% |
| Additional Paid In Capital | 1,387.3 | 1,569.2 | -11.6% |
| Common Stock | 1.7 | 1.7 | 0.0% |
| Retained Earnings | 2,557.3 | 2,109.3 | +21.2% |
| Total Liabilities & Equity | 6,479.5 | 6,548 | -1.0% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Income Loss From Equity Method Investments | -0.4 | -1.1 | +63.6% |
| Depreciation | 29.4 | 30.4 | -3.3% |
Show Business Segments breakouts |
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| Flow · Operating Segments | 10.4 | 10.8 | -3.7% |
| Pool · Operating Segments | 6.7 | 6.3 | +6.3% |
| Water Solutions · Operating Segments | 8 | 8.8 | -9.1% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 4.3 | 4.5 | -4.4% |
| Operating Segments | 25.1 | 25.9 | -3.1% |
| Amortization Of Intangible Assets | 28.5 | 26.9 | +5.9% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 28.5 | 26.9 | +5.9% |
| Deferred Income Taxes And Tax Credits | 18.5 | 12.6 | +46.8% |
| Stock-Based Compensation | 21.2 | 16.3 | +30.1% |
Show Award Type breakouts |
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| Performance Shares | 10.5 | 5.5 | +90.9% |
| Restricted Stock Units RSU | 7.2 | 8.1 | -11.1% |
| Stock Option | 3.5 | 2.7 | +29.6% |
| Asset Impairment Charges | 47 | 0.8 | +5775.0% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 47 | 0.8 | +5775.0% |
| Change in Accounts Receivable | 33.4 | -10.7 | +412.1% |
| Change in Inventory | -9.9 | 23.5 | -142.1% |
| Increase Decrease In Other Current Assets | -27.3 | -4 | -582.5% |
| Change in Accounts Payable | 39.4 | 19.4 | +103.1% |
| Increase Decrease In Other Employee Related Liabilities | -18.9 | -19.4 | +2.6% |
| Increase Decrease In Other Current Liabilities | 66.6 | 6.6 | +909.1% |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | 10.5 | 10.9 | -3.7% |
| Net Cash Provided By Used In Operating Activities Continuing Operations | 567.7 | 431.8 | +31.5% |
| Net Cash from Operations | 567.7 | 431.6 | +31.5% |
| Investing Activities | |||
| Capital Expenditures | -27.7 | -36.3 | +23.7% |
| Payments To Acquire Investments | -18 | — | — |
| Proceeds From Sale Of Property Plant And Equipment | 0.1 | — | — |
| Other Investing Activities | 0.2 | -0.5 | +140.0% |
| Net Cash from Investing | -45.4 | -36.8 | -23.4% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt | -9.2 | 3.3 | -378.8% |
| Proceeds From Long Term Lines Of Credit | 9.9 | — | — |
| Repayments Of Long Term Debt | -250 | -237.5 | -5.3% |
| Debt Issuance Costs | -2.1 | — | — |
| Proceeds Issuance Of Shares Share Based Payment Arrangement Including Option Exercised Net Of Shares Withheld | -10.6 | 9.3 | -214.0% |
| Payments For Repurchase Of Equity | -125 | -50 | -150.0% |
| Payments Of Dividends Common Stock | -82.4 | -76.2 | -8.1% |
| Net Cash from Financing | -469.4 | -351.1 | -33.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -28.6 | 0.3 | -9633.3% |
| Net Change in Cash | 24.3 | 44 | -44.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 143 | 214.3 | -33.3% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.