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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 3 years

Total assets $6.9B

Total liabilities $3.0B

Shareholders equity $3.9B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-22.8%	-30.3%	—
Accounts Receivable	-44.9%	-18.8%	—
Inventory	-3.4%	-9.9%	—
Prepaid Expenses	-8.1%	-11.3%	—
Other Current Assets	-8.1%	-11.3%	—
Total Current Assets	-0.9%	-8.5%	—
Property,Plant and Equipment	+2.0%	-0.9%	—
Operating Lease Assets	+6.3%	+13.8%	—
Goodwill	+3.9%	+0.4%	—
Intangible Assets	+1.5%	-0.8%	—
Total Assets	+2.3%	-1.8%	—
Liabilities
Accounts Payable	+4.0%	-2.2%	—
Accrued Liabilities	-1.9%	-22.3%	—
Deferred Revenue	-10.7%	-27.9%	—
Operating Lease Liabilities	+4.3%	+0.4%	—
Other Current Liabilities	-0.7%	-8.9%	—
Total Current Liabilities	+0.5%	-5.7%	—
Long Term Debt	-9.2%	-17.6%	—
Operating Lease Liabilities Noncurrent	+11.8%	+17.3%	—
Deferred Tax Liabilities	-49.2%	+17.9%	—
Other Noncurrent Liabilities	+0.1%	-17.3%	—
Total Liabilities	-5.3%	-13.8%	—
Equity
Preferred Stock	—	—	—
Common Stock	-9.2%	-5.8%	—
Additional Paid In Capital	-9.2%	-5.8%	—
Retained Earnings	+23.0%	+25.2%	—
Treasury Stock	—	—	—
Accumulated Other Comprehensive Income	—	—	—
Total Stockholders Equity	+9.7%	+10.7%	—
Total Liabilitiesand Equity	+2.3%	-1.8%	—

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $4.2B

Operating income $857.5M

Net income $653.8M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+0.9%	-0.5%	—
Expenses Cost of Revenue	-1.9%	-3.9%	—
Expenses Research and Development	-2.0%	-6.2%	—
Expenses Selling,General and Administrative	+4.1%	+3.1%	—
Expenses Depreciation and Amortization	+0.1%	+1.3%	—
Expenses Share Based Compensation	+12.8%	+36.4%	—
Expenses Restructuring and Asset Impairment	+147.3%	+625.0%	—
Other Income Expense Gross Profit	+5.5%	+5.2%	—
Other Income Expense Operating Income	+7.7%	+8.7%	—
Other Income Expense Other Income/expense	—	—	—
Other Income Expense Income Before Tax	+10.6%	+16.2%	—
Income Tax Income Tax Expense	—	—	—
net Income net Income	+2.5%	+0.4%	—
net Income Comprehensive Income	+3.6%	-3.9%	—
Earnings Per Share Basic Eps	+2.9%	+0.3%	—
Earnings Per Share Diluted Eps	+2.8%	-0.3%	—
Earnings Per Share Weighted Average Shares Basic	-0.3%	+0.3%	—
Earnings Per Share Weighted Average Shares Diluted	-0.2%	+0.5%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $814.8M

Investing cash flow $-404.5M

Financing cash flow $-402.5M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	+2.5%	+0.4%	—
Operating Activities Depreciation and Amortization	+0.1%	+1.3%	—
Operating Activities Stock Based Compensation	+12.8%	+36.4%	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—
Operating Activities net Cash From Operating Activities	+14.7%	+23.8%	—
Investing Activities Capital Expenditures	-4.9%	-2.1%	—
Investing Activities Business Acquisitions	+2106.4%	+17900.0%	—
Investing Activities Purchases of Investments	—	—	—
Investing Activities Other Investing Activities	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Repayment of Debt	+364.2%	+2800.0%	—
Financing Activities Repurchase of Common Stock	—	—	—
Financing Activities Dividends Paid	+6.4%	+4.9%	—
Financing Activities Proceeds From Stock Issuance	-6.1%	+78.1%	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—
Cash Reconciliation net Change In Cash	—	—	—
Cash Reconciliation Cash At Beginning of Period	-22.8%	-30.3%	—
Cash Reconciliation Cash At End of Period	-22.8%	-30.3%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+40.5%	+39.2%	+37.0%
Operating margin	+20.5%	+19.7%	+18.0%
Net margin	+15.7%	+15.3%	+15.2%
FCF margin	+17.9%	+17.0%	+13.2%
Growth
Revenue CAGR (3y)	+0.4%	+2.7%	+10.8%
Returns
ROE	+16.9%	+17.6%	+19.4%
ROA	+9.5%	+9.7%	+9.5%
ROIC	+13.6%	+13.8%	+14.7%
Liquidity
Current ratio	1.61x	1.60x	1.65x
Quick ratio	0.11x	0.15x	0.20x
Leverage
D/E	0.78x	0.81x	1.04x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.61x	0.63x	0.63x
Cash conversion cycle	+49d	+51d	+58d

Valuation

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FY2025 fundamentals · no price

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Pentair

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