PENTAIR plc

PNR 10-Q · Q3 2025
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PNR Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 1,022 993.4 +2.9%
Show Business Segments breakouts
Flow · Operating Segments 394 372.2 +5.9%
Pool · Operating Segments 354.3 331.4 +6.9%
Water Solutions · Operating Segments 273.3 289.5 -5.6%
Show Geography breakouts
Developing 130.6 129.9 +0.5%
Other Developed 60.8 58.9 +3.2%
US 703.9 687.6 +2.4%
Western Europe 126.7 117 +8.3%
Show Consolidation Items breakouts
Corporate Non Segment 0.4 0.3 +33.3%
Operating Segments 1,021.6 993.1 +2.9%
Show Equity Securities By Industry breakouts
Commercial 257.6 282.7 -8.9%
Industrial 196.1 191.2 +2.6%
Residential 568.3 519.5 +9.4%
Cost of Revenue 603.4 600.2 +0.5%
Show Business Segments breakouts
Flow · Operating Segments 240.7 235 +2.4%
Pool · Operating Segments 195.5 181.4 +7.8%
Water Solutions · Operating Segments 165.9 180.8 -8.2%
Gross Profit 418.6 393.2 +6.5%
Selling, General & Administrative 162.2 190.4 -14.8%
Research & Development 24.7 22.9 +7.9%
Operating Income 231.7 179.9 +28.8%
Show Business Segments breakouts
Flow · Operating Segments 95.3 82.8 +15.1%
Pool · Operating Segments 116.2 112.7 +3.1%
Water Solutions · Operating Segments 68.4 64.4 +6.2%
Show Consolidation Items breakouts
Corporate Non Segment -17.3 -20.7 +16.4%
Operating Segments 279.9 259.9 +7.7%
Interest Income Expense Net 14.4 19.8 -27.3%
Other Non-Operating Income (Expense) 0.6 -0.1 +700.0%
Income Before Taxes 216.7 160.2 +35.3%
Show Consolidation Items breakouts
Material Reconciling Items 216.7 160.2 +35.3%
Income Tax Expense (Benefit) 32.4 20.6 +57.3%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 184.3 139.6 +32.0%
Net Income 184.3 139.6 +32.0%
Show Equity Components breakouts
Retained Earnings 184.3 139.6 +32.0%
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax -3.7 32.3 -111.5%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent 6.1 -35.5 +117.2%
Comprehensive Income 186.7 136.4 +36.9%
Income Loss From Continuing Operations Per Basic Share 1.13 0.84 +34.5%
EPS (Basic) 1.13 0.84 +34.5%
Income Loss From Continuing Operations Per Diluted Share 1.12 0.84 +33.3%
EPS (Diluted) 1.12 0.84 +33.3%
Wtd Avg Shares (Basic) 163.8 165.6 -1.1%
Wtd Avg Shares (Diluted) 165.1 167 -1.1%
Operating Expenses (Q) — — —
Show Business Segments breakouts
Flow · Operating Segments -58 -54.4 -6.6%
Pool · Operating Segments -42.6 -37.3 -14.2%
Water Solutions · Operating Segments -39 -44.3 +12.0%
Net Income 184.3 139.6 +32.0%
Other Expenses (Q) — — —
Show Consolidation Items breakouts
Material Reconciling Items -1 -0.5 -100.0%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 128.4 218.1 -41.1%
Accounts And Notes Receivable Net 521.6 497.1 +4.9%
Inventory 639.7 645.9 -1.0%
Other Assets Current 155.4 128 +21.4%
Total Current Assets 1,445.1 1,489.1 -3.0%
Non-Current Assets
Property, Plant & Equipment 367.1 358.5 +2.4%
Goodwill 3,528.8 — —
Show Business Segments breakouts
Flow 959.1 — —
Pool 1,163.5 — —
Water Solutions 1,406.2 — —
Other Assets Miscellaneous Noncurrent 330.6 341.4 -3.2%
Other Non-Current Assets 4,947.4 4,625 +7.0%
Total Assets 6,759.6 — —
Show Business Segments breakouts
Flow · Operating Segments 2,005.3 — —
Pool · Operating Segments 1,749.8 — —
Water Solutions · Operating Segments 2,574.5 — —
Show Consolidation Items breakouts
Corporate Non Segment 430 — —
Operating Segments 6,329.6 — —
Operating Lease Right-of-Use Assets 108.1 108 +0.1%
Intangible Assets 832.9 750.6 +11.0%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 790.4 708.5 +11.6%
Intellectual Property 42.5 — —
Deferred Tax Assets 130.2 135.4 -3.8%
Other Assets
Intangible Assets Net Excluding Goodwill 1,088 1,002.8 +8.5%
Current Liabilities
Accounts Payable 308.8 286.4 +7.8%
Employee Related Liabilities Current 111.9 116.7 -4.1%
Other Liabilities Current 567.5 525.7 +8.0%
Total Current Liabilities 988.2 928.8 +6.4%
Deferred Revenue (Current) 37.9 33.9 +11.8%
Non-Current Liabilities
Long-Term Debt 1,580.1 1,628.4 -3.0%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 56.5 70.9 -20.3%
Deferred Tax Liabilities 41.3 40.3 +2.5%
Other Non-Current Liabilities 311.1 305.4 +1.9%
Total Liabilities 2,977.2 2,973.8 +0.1%
Long-Term Debt 1,580.1 — —
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 1,595 — —
Estimate Of Fair Value Fair Value Disclosure 1,621.4 — —
Operating Lease Liabilities 86.7 87.2 -0.6%
Accrued Income Taxes Noncurrent 6.2 35.6 -82.6%
Stockholders' Equity
Common Stock Value Outstanding 1.7 1.7 0.0%
Additional Paid-In Capital 1,351.8 1,536.7 -12.0%
Retained Earnings 2,700.6 2,210.9 +22.1%
Accumulated Other Comprehensive Income -271.7 -250.5 -8.5%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3,782.4 3,498.8 +8.1%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -271.7 -250.5 -8.5%
Additional Paid In Capital 1,351.8 1,536.7 -12.0%
Common Stock 1.7 1.7 0.0%
Retained Earnings 2,700.6 2,210.9 +22.1%
Total Liabilities & Equity 6,759.6 6,472.6 +4.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Income Loss From Equity Method Investments -0.8 -1.7 +52.9%
Depreciation 44.7 45.3 -1.3%
Show Business Segments breakouts
Flow · Operating Segments 15.6 16.2 -3.7%
Pool · Operating Segments 10.8 9.8 +10.2%
Water Solutions · Operating Segments 11.9 12.9 -7.8%
Show Consolidation Items breakouts
Corporate Non Segment 6.4 6.4 0.0%
Operating Segments 38.3 38.9 -1.5%
Amortization Of Intangible Assets 42.4 40.4 +5.0%
Show Consolidation Items breakouts
Material Reconciling Items 42.4 40.4 +5.0%
Deferred Income Taxes And Tax Credits 20.8 3.6 +477.8%
Stock-Based Compensation 27.3 26.3 +3.8%
Show Award Type breakouts
Performance Shares 12.2 9.8 +24.5%
Restricted Stock Units RSU 11 12.5 -12.0%
Stock Option 4.1 4 +2.5%
Asset Impairment Charges 48.5 9.3 +421.5%
Show Consolidation Items breakouts
Material Reconciling Items 48.5 9.3 +421.5%
Change in Accounts Receivable 56.7 66.2 -14.4%
Change in Inventory -45.7 30.1 -251.8%
Increase Decrease In Other Current Assets -35.8 5 -816.0%
Change in Accounts Payable 31.2 7.3 +327.4%
Increase Decrease In Other Employee Related Liabilities -9.4 -8 -17.5%
Increase Decrease In Other Current Liabilities 60.8 -19.7 +408.6%
Increase Decrease In Other Noncurrent Assets And Liabilities Net 9.3 17.1 -45.6%
Net Cash Provided By Used In Operating Activities Continuing Operations 764 680.4 +12.3%
Net Cash from Operations 764 680.2 +12.3%
Investing Activities
Capital Expenditures -45.1 -51.7 +12.8%
Payments To Acquire Investments -18 — —
Proceeds From Sale Of Property Plant And Equipment 0.1 0.4 -75.0%
Payments To Acquire Businesses Net Of Cash Acquired -292.2 — —
Other Investing Activities 0.9 -0.5 +280.0%
Net Cash from Investing -354.3 -68.2 -419.5%
Financing Activities
Proceeds From Repayments Of Short Term Debt -9.3 — —
Proceeds From Long Term Lines Of Credit 210.5 — —
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 -2.2 16.8 -113.1%
Payments For Repurchase Of Equity -175 -100 -75.0%
Payments Of Dividends Common Stock -123.3 -114.3 -7.9%
Net Cash from Financing -370.8 -560 +33.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -29.2 -4.2 -595.2%
Net Change in Cash 9.7 47.8 -79.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 128.4 218.1 -41.1%

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

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