Pentair

Industrials Industrial Machinery & Supplies & Components Worsley, United Kingdom Last filing Feb 24, 2026 · FY2025

                    Revenue
                    FY2025
                
$4.2B
                    3y CAGR +0.4%
                    
                    P25
                    
                    +2.3%
                    
                    Net income
                    FY2025
                
$653.8M
                    Net margin +15.7%
                    
                    P72
                    
                    +4.5%
                    
                    Total assets
                    FY2025
                
$6.9B
                    ROA +9.5%
                    
                    P65
                    
                    +6.6%
                    
                    Operating cash flow
                    FY2025
                
$814.8M
                    FCF margin +17.9%
                    
                    P81
                    
                    +6.3%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Total assets $6.9B

Total liabilities $3.0B

Shareholders equity $3.9B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	1.5%	1.8%	2.6%	1.7%	2.0%
Accounts Receivable	0.1%	0.3%	0.3%	0.3%	0.4%
Inventory	9.2%	9.5%	10.3%	12.3%	11.8%
Prepaid Expenses	2.0%	2.2%	2.4%	2.0%	2.4%
Other Current Assets	2.0%	2.2%	2.4%	2.0%	2.4%
Total Current Assets	22.4%	22.3%	23.9%	24.2%	27.4%
Property,Plant and Equipment	5.5%	5.6%	5.5%	5.3%	6.5%
Operating Lease Assets	1.7%	1.8%	1.6%	1.2%	1.8%
Goodwill	51.5%	51.0%	49.9%	50.4%	52.7%
Intangible Assets	15.6%	16.0%	15.9%	17.0%	9.0%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	4.4%	4.2%	4.2%	5.5%	8.1%
Accrued Liabilities	1.4%	1.2%	1.6%	1.7%	2.5%
Deferred Revenue	0.5%	0.5%	0.7%	0.7%	0.7%
Operating Lease Liabilities	0.4%	0.4%	0.4%	0.5%	0.5%
Other Current Liabilities	7.8%	7.7%	8.3%	9.3%	11.1%
Total Current Liabilities	14.0%	13.9%	14.5%	16.5%	22.1%
Long Term Debt	23.9%	25.4%	30.3%	35.9%	18.8%
Operating Lease Liabilities Noncurrent	1.4%	1.4%	1.2%	0.8%	1.3%
Deferred Tax Liabilities	0.7%	3.4%	2.8%	3.9%	5.0%
Other Noncurrent Liabilities	4.3%	3.8%	4.5%	3.8%	4.3%
Total Liabilities	43.7%	44.7%	51.0%	58.0%	49.1%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	19.1%	23.3%	24.3%	24.1%	33.3%
Additional Paid In Capital	19.1%	23.3%	24.3%	24.1%	33.3%
Retained Earnings	41.1%	36.2%	28.4%	21.6%	22.1%
Treasury Stock	3.3%	2.3%	0.0%	0.8%	3.2%
Accumulated Other Comprehensive Income	-3.9%	-4.3%	-3.7%	-3.7%	-4.5%
Total Stockholders Equity	56.3%	55.3%	49.0%	42.0%	50.9%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $4.2B

Operating income $857.5M

Net income $653.8M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	60.8%	63.3%	62.5%	63.9%	79.2%
Expenses Cost of Revenue	36.2%	38.5%	39.4%	42.8%	51.4%
Expenses Research and Development	1.4%	1.5%	1.5%	1.4%	1.8%
Expenses Selling,General and Administrative	10.7%	10.9%	10.4%	10.5%	12.5%
Expenses Depreciation and Amortization	0.9%	0.9%	0.9%	0.8%	1.1%
Expenses Share Based Compensation	0.5%	0.6%	0.4%	0.4%	0.6%
Expenses Restructuring and Asset Impairment	0.5%	0.7%	0.1%	0.9%	0.2%
Other Income Expense Gross Profit	24.6%	24.8%	23.1%	21.2%	27.8%
Other Income Expense Operating Income	12.5%	12.5%	11.3%	9.2%	13.4%
Other Income Expense Other Income/expense	-0.1%	0.1%	-0.0%	0.3%	0.0%
Other Income Expense Income Before Tax	11.0%	11.2%	9.4%	8.5%	13.2%
Income Tax Income Tax Expense	1.6%	1.4%	-0.1%	1.0%	1.5%
net Income net Income	9.5%	9.7%	9.5%	7.5%	11.6%
net Income Comprehensive Income	9.6%	9.2%	9.4%	7.1%	11.5%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	2.4%	2.6%	2.5%	2.6%	3.5%
Earnings Per Share Weighted Average Shares Diluted	2.4%	2.6%	2.5%	2.6%	3.5%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $814.8M

Investing cash flow $-404.5M

Financing cash flow $-402.5M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	9.5%	9.7%	9.5%	7.5%	11.6%
Operating Activities Depreciation and Amortization	0.9%	0.9%	0.9%	0.8%	1.1%
Operating Activities Stock Based Compensation	0.5%	0.6%	0.4%	0.4%	0.6%
Operating Activities Deferred Income Taxes	-0.1%	-0.2%	-1.4%	-0.7%	-0.2%
Operating Activities Changes In Operating Assets and Liabilities	2.2%	-0.7%	-2.4%	1.5%	7.9%
Operating Activities net Cash From Operating Activities	11.9%	11.9%	9.4%	5.6%	12.9%
Investing Activities Capital Expenditures	1.0%	1.2%	1.2%	1.3%	1.3%
Investing Activities Business Acquisitions	4.3%	1.7%	0.0%	24.5%	7.1%
Investing Activities Purchases of Investments	0.3%	0.0%	0.0%	—	—
Investing Activities Other Investing Activities	-0.0%	0.0%	-0.1%	-0.0%	-0.1%
Investing Activities net Cash From Investing Activities	-5.9%	-2.9%	-1.3%	-24.5%	-8.2%
Financing Activities Repayment of Debt	3.9%	5.6%	0.2%	1.4%	2.2%
Financing Activities Repurchase of Common Stock	3.3%	2.3%	0.0%	0.8%	3.2%
Financing Activities Dividends Paid	2.4%	2.4%	2.2%	2.1%	2.8%
Financing Activities Proceeds From Stock Issuance	0.2%	0.4%	0.2%	0.0%	0.6%
Financing Activities Other Financing Activities	0.0%	0.0%	0.0%	0.2%	-0.0%
Financing Activities net Cash From Financing Activities	-5.9%	-9.9%	-7.1%	19.1%	-4.7%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.4%	0.1%	-0.1%	0.0%	0.3%
Cash Reconciliation net Change In Cash	-0.2%	-0.8%	0.9%	0.2%	0.3%
Cash Reconciliation Cash At Beginning of Period	1.5%	1.8%	2.6%	1.7%	2.0%
Cash Reconciliation Cash At End of Period	1.5%	1.8%	2.6%	1.7%	2.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+40.5%	+39.2%	+37.0%	+33.1%	+35.0%
Operating margin	+20.5%	+19.7%	+18.0%	+14.4%	+16.9%
Net margin	+15.7%	+15.3%	+15.2%	+11.7%	+14.7%
FCF margin	+17.9%	+17.0%	+13.2%	+6.7%	+14.7%
Growth
Revenue CAGR (3y)	+0.4%	+2.7%	+10.8%	+11.7%	+8.3%
Returns
ROE	+16.9%	+17.6%	+19.4%	+17.8%	+22.8%
ROA	+9.5%	+9.7%	+9.5%	+7.5%	+11.6%
ROIC	+13.6%	+13.8%	+14.7%	+10.6%	+17.5%
Liquidity
Current ratio	1.61x	1.60x	1.65x	1.47x	1.24x
Quick ratio	0.11x	0.15x	0.20x	0.12x	0.11x
Leverage
D/E	0.78x	0.81x	1.04x	1.38x	0.96x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.61x	0.63x	0.63x	0.64x	0.79x
Cash conversion cycle	+49d	+51d	+58d	+59d	+28d

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Pentair

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