PENTAIR plc

PNR 10-K · Q4 2025
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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 1,020.5 972.9 +4.9%
Show Business Segments breakouts
Flow · Operating Segments 394.4 360.7 +9.3%
Pool · Operating Segments 393.4 353.7 +11.2%
Water Solutions · Operating Segments 232.3 257.9 -9.9%
Show Geography breakouts
Developing 132 135.3 -2.4%
Other Developed 62.2 52.9 +17.6%
US 702.1 667.2 +5.2%
Western Europe 124.2 117.5 +5.7%
Show Consolidation Items breakouts
Corporate Non Segment 0.4 0.6 -33.3%
Operating Segments 1,020.1 972.3 +4.9%
Show Equity Securities By Industry breakouts
Commercial 221.4 252.3 -12.2%
Industrial 206 173.2 +18.9%
Residential 593.1 547.4 +8.3%
Restructuring Charges 10.4 4.9 +112.2%
Show Consolidation Items breakouts
Material Reconciling Items 10.2 3.1 +229.0%
Show Restructuring Cost And Reserve breakouts
Other Restructuring 1.3 -12.7 +110.2%
Severance and related costs 7.1 7.7 -7.8%
Transformation Costs 8.4 15.6 -46.2%
Show Transformation Type [Axis] breakouts
Asset impairment and write-offs 0 4.9 -100.0%
Other transformation costs 8.4 10.7 -21.5%
Show Consolidation Items breakouts
Material Reconciling Items 8.4 10.7 -21.5%
Total Restructuring And Transformation Costs 18.8 20.5 -8.3%
Show Business Segments breakouts
Flow · Operating Segments 2.6 4.5 -42.2%
Pool · Operating Segments 1.6 5.6 -71.4%
Water Solutions · Operating Segments 6 1.7 +252.9%
Show Consolidation Items breakouts
Corporate Non Segment 8.6 8.7 -1.1%
Cost of Revenue 608.7 595.3 +2.3%
Show Business Segments breakouts
Flow · Operating Segments 242.9 233 +4.2%
Pool · Operating Segments 218.8 194.9 +12.3%
Water Solutions · Operating Segments 140.4 159.7 -12.1%
Gross Profit 411.8 377.6 +9.1%
Selling, General & Administrative 184.3 160.7 +14.7%
Research & Development 22.5 21.8 +3.2%
Operating Income 205 195.1 +5.1%
Show Business Segments breakouts
Flow · Operating Segments 90.1 73.6 +22.4%
Pool · Operating Segments 132.2 119.4 +10.7%
Water Solutions · Operating Segments 54.6 62.2 -12.2%
Show Consolidation Items breakouts
Corporate Non Segment -25.2 -23.9 -5.4%
Operating Segments 276.9 255.2 +8.5%
Interest Income Expense Net 17.4 15.2 +14.5%
Other Non-Operating Income (Expense) 3.2 -4.5 +171.1%
Income Before Taxes 184.4 184.4 0.0%
Show Consolidation Items breakouts
Material Reconciling Items 184.4 184.4 0.0%
Income Tax Expense (Benefit) 22.6 18 +25.6%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 161.8 166.4 -2.8%
Net Income 166.1 166.4 -0.2%
Net Income 166.1 166.4 -0.2%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent -8.8 40.2 -121.9%
Comprehensive Income 169.6 140.3 +20.9%
Income Loss From Continuing Operations Per Basic Share 0.99 1.01 -2.0%
EPS (Basic) 1.02 1.01 +1.0%
Income Loss From Continuing Operations Per Diluted Share 0.99 0.99 0.0%
EPS (Diluted) 1.02 0.99 +3.0%
Wtd Avg Shares (Basic) -0.3 -0.1 -200.0%
Wtd Avg Shares (Diluted) -0.2 -0.1 -100.0%
Operating Expenses (Q) — — —
Show Business Segments breakouts
Flow · Operating Segments -61.4 -54.1 -13.5%
Pool · Operating Segments -42.4 -39.4 -7.6%
Water Solutions · Operating Segments -37.3 -36 -3.6%
Other Expenses (Q) — — —
Show Consolidation Items breakouts
Material Reconciling Items -1 -1 0.0%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Income Loss From Equity Method Investments -0.2 -0.2 0.0%
Depreciation 14.9 15 -0.7%
Show Business Segments breakouts
Flow · Operating Segments 5.4 5.2 +3.8%
Pool · Operating Segments 3.5 3.3 +6.1%
Water Solutions · Operating Segments 3.9 4.2 -7.1%
Show Consolidation Items breakouts
Corporate Non Segment 2.1 2.3 -8.7%
Operating Segments 12.8 12.7 +0.8%
Amortization Of Intangible Assets 15.7 13.9 +12.9%
Show Consolidation Items breakouts
Material Reconciling Items 15.7 13.9 +12.9%
Deferred Income Taxes And Tax Credits -25.1 -15 -67.3%
Stock-Based Compensation 9.7 13.4 -27.6%
Show Award Type breakouts
Performance Shares 5.4 8.5 -36.5%
Restricted Stock Units RSU 3.7 3.6 +2.8%
Stock Option 0.6 1.3 -53.8%
Asset Impairment Charges 0.6 8.3 -92.8%
Show Consolidation Items breakouts
Material Reconciling Items 0.6 8.3 -92.8%
Change in Accounts Receivable -149.8 -77.4 -93.5%
Change in Inventory 8.8 23.5 -62.6%
Increase Decrease In Other Current Assets 35.1 9.1 +285.7%
Change in Accounts Payable -10.7 -11 +2.7%
Increase Decrease In Other Employee Related Liabilities 5.7 3 +90.0%
Increase Decrease In Other Current Liabilities -34.7 -29 -19.7%
Increase Decrease In Other Noncurrent Assets And Liabilities Net 22.7 -21.6 +205.1%
Net Cash Provided By Used In Operating Activities Continuing Operations 50.8 86.5 -41.3%
Net Cash from Operations 50.8 86.5 -41.3%
Investing Activities
Capital Expenditures -23.7 -22.7 -4.4%
Proceeds From Sale Of Property Plant And Equipment 2.3 0.2 +1050.0%
Net Cash from Investing -50.2 -119.4 +58.0%
Financing Activities
Repayments Of Long Term Debt 0 0 —
Proceeds Issuance Of Shares Share Based Payment Arrangement Including Option Exercised Net Of Shares Withheld 1.6 1.6 0.0%
Payments Of Dividends Common Stock -41 -38 -7.9%
Net Cash from Financing -31.7 -76.7 +58.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4.3 10.2 -57.8%
Net Change in Cash -26.8 -99.4 +73.0%

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

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