PNR

Pentair

Industrials

Industrial Machinery & Supplies & Components

Worsley, United Kingdom

Last filing: Feb 24, 2026 (FY2025)

Balance Sheet 13 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$18.2M	$22.4M	$21.6M	$18.2M
BS_Assets_PrepaidExpenses	$0	$141.3M	$159.3M	$128.1M	$112.3M
BS_Assets_PPE	$0	$358.8M	$362.0M	$344.5M	$310.0M
BS_Assets_Goodwill	$169.2M	$3.3B	$3.3B	$3.3B	$2.5B
BS_Assets_IntangibleAssets	$0	$1.0B	$1.0B	$1.1B	$428.0M
BS_Liab_AccruedLiab	$0	$80.2M	$103.2M	$112.3M	$117.7M
BS_Liab_LongTermDebt	$0	$1.6B	$2.0B	$2.3B	$894.1M
BS_Liab_DeferredTaxLiab	$0	$216.8M	$183.9M	$249.8M	$237.3M
BS_Liab_OtherNoncurrent	$0	$243.8M	$294.7M	$244.9M	$202.9M
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$1.5B	$1.6B	$1.6B	$1.6B
BS_Equity_TreasuryStock	$225.0M	$150.0M	$0	$50.0M	$150.0M
BS_Equity_AOCI	$0	$-276.6M	$-244.4M	$-239.0M	$-213.9M

Income Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$4.2B	$4.1B	$4.1B	$4.1B	$3.8B
IS_Expense_COGS	$2.5B	$2.5B	$2.6B	$2.8B	$2.4B
IS_Expense_RnD	$95.9M	$93.6M	$99.8M	$92.2M	$85.9M
IS_Expense_SGA	$736.9M	$701.4M	$680.2M	$677.1M	$596.4M
IS_Expense_DA	$59.6M	$60.3M	$59.5M	$54.1M	$51.2M
IS_Expense_SBC	$37.0M	$39.7M	$29.1M	$24.9M	$29.8M
IS_Expense_Restructuring	$36.7M	$43.5M	$6.0M	$56.3M	$7.4M
IS_GrossProfit	$1.7B	$1.6B	$1.5B	$1.4B	$1.3B
IS_OperatingIncome	$857.5M	$803.8M	$739.2M	$595.3M	$636.9M
IS_OtherNonopIncExp	$-5.3M	$3.7M	$-2.0M	$17.1M	$1.0M
IS_PreTaxIncome	$756.5M	$718.9M	$618.9M	$550.6M	$626.8M
IS_TaxExpense	$107.0M	$93.3M	$-4.0M	$67.4M	$70.8M
IS_NetIncome	$653.8M	$625.4M	$622.7M	$480.9M	$553.0M
IS_ComprehensiveIncome	$662.2M	$593.2M	$617.3M	$455.8M	$546.4M
IS_EPS_Basic	$4	$4	$4	$3	$3
IS_EPS_Diluted	$4	$4	$4	$3	$3
IS_Shares_Basic	$164.1M	$165.6M	$165.1M	$164.8M	$165.8M
IS_Shares_Diluted	$165.5M	$167.1M	$166.3M	$165.6M	$167.5M

Cash Flow Statement 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$653.8M	$625.4M	$622.7M	$480.9M	$553.0M
CF_Ops_DA	$59.6M	$60.3M	$59.5M	$54.1M	$51.2M
CF_Ops_SBC	$37.0M	$39.7M	$29.1M	$24.9M	$29.8M
CF_Ops_DeferredTax	$-4.3M	$-11.4M	$-92.5M	$-44.8M	$-9.0M
CF_Ops_WorkingCapital	$150.5M	$-46.1M	$-160.3M	$99.7M	$377.6M
CF_Ops_NetCash	$814.8M	$766.7M	$619.2M	$363.3M	$613.2M
CF_Inv_Capex	$68.8M	$74.4M	$76.0M	$85.2M	$60.2M
CF_Inv_Acquisitions	$292.1M	$108.0M	$600.0K	$1.6B	$338.5M
CF_Inv_PurchaseInvestments	$18.0M	$0	$0	—	—
CF_Inv_Other	$-900.0K	$0	$-4.1M	$-300.0K	$-2.7M
CF_Inv_NetCash	$-404.5M	$-187.6M	$-85.4M	$-1.6B	$-390.7M
CF_Fin_DebtRepayment	$269.3M	$362.5M	$12.5M	$88.3M	$103.8M
CF_Fin_ShareRepurchases	$225.0M	$150.0M	$0	$50.0M	$150.0M
CF_Fin_Dividends	$164.3M	$152.3M	$145.2M	$138.6M	$133.0M
CF_Fin_StockIssuance	$14.1M	$28.5M	$16.0M	$2.5M	$29.3M
CF_Fin_Other	$2.2M	$0	$0	$15.8M	$-1.8M
CF_Fin_NetCash	$-402.5M	$-636.7M	$-468.1M	$1.2B	$-222.2M
CF_FX_Effect	$-24.9M	$6.0M	$-4.3M	$1.2M	$12.1M
CF_Net_Change	$-17.1M	$-51.6M	$61.4M	$14.4M	$12.4M

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