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

Balance Sheet

Assets, liabilities, and equity

30 accounts · 10 years

Total assets $6.9B

Total liabilities $3.0B

Shareholders equity $3.9B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	$101.6M -14.4%	$118.7M -30.3%	$170.3M 56.4%	$108.9M 15.2%	$94.5M 15.1%	$82.1M -0.5%	$82.5M 11.0%	$74.3M -13.9%	$86.3M -60.2%	$216.9M
Accounts Receivable	$6.8M -62.6%	$18.2M -18.8%	$22.4M 3.7%	$21.6M 18.7%	$18.2M 8.3%	$16.8M -18.4%	$20.6M -26.4%	$28.0M -23.9%	$36.8M 43.8%	$25.6M
Inventory	$632.6M 3.6%	$610.9M -9.9%	$677.7M -14.2%	$790.0M 40.3%	$562.9M 34.0%	$420.0M 11.3%	$377.4M -2.6%	$387.5M -33.3%	$581.0M 10.8%	$524.2M
Prepaid Expenses	$134.4M -4.9%	$141.3M -11.3%	$159.3M 24.4%	$128.1M 14.1%	$112.3M 6.4%	$105.5M 6.5%	$99.1M 10.9%	$89.4M -59.9%	$222.9M -12.0%	$253.4M
Other Current Assets	$134.4M -4.9%	$141.3M -11.3%	$159.3M 24.4%	$128.1M 14.1%	$112.3M 6.4%	$105.5M 6.5%	$99.1M 10.9%	$89.4M -59.9%	$222.9M -12.0%	$253.4M
Total Current Assets	$1.5B 7.4%	$1.4B -8.5%	$1.6B 0.7%	$1.6B 19.5%	$1.3B 33.7%	$975.1M -8.2%	$1.1B 2.2%	$1.0B -40.6%	$1.7B -34.6%	$2.7B
Property,Plant and Equipment	$376.8M 5.0%	$358.8M -0.9%	$362.0M 5.1%	$344.5M 11.1%	$310.0M 2.9%	$301.2M 6.4%	$283.2M 3.9%	$272.6M -50.0%	$545.5M 1.3%	$538.6M
Operating Lease Assets	$115.3M -0.7%	$116.1M 13.8%	$102.0M 29.8%	$78.6M -7.0%	$84.5M 1.1%	$83.6M 8.3%	$77.2M	—	—	—
Goodwill	$3.5B 7.7%	$3.3B 0.4%	$3.3B 0.7%	$3.3B 29.9%	$2.5B 4.7%	$2.4B 5.9%	$2.3B 9.0%	$2.1B -1.9%	$2.1B -49.9%	$4.2B
Intangible Assets	$1.1B 3.8%	$1.0B -0.8%	$1.0B -4.8%	$1.1B 155.7%	$428.0M 31.3%	$325.9M -3.9%	$339.2M 22.8%	$276.3M -82.3%	$1.6B -4.5%	$1.6B
Total Assets	$6.9B 6.6%	$6.4B -1.8%	$6.6B 1.8%	$6.4B 35.6%	$4.8B 13.3%	$4.2B 1.4%	$4.1B 8.7%	$3.8B -55.9%	$8.6B -25.2%	$11.5B
Liabilities
Accounts Payable	$301.5M 10.5%	$272.8M -2.2%	$278.9M -21.4%	$355.0M -8.0%	$385.7M 57.4%	$245.1M -24.6%	$325.1M -14.1%	$378.6M -23.6%	$495.7M 13.5%	$436.6M
Accrued Liabilities	$99.4M 23.9%	$80.2M -22.3%	$103.2M -8.1%	$112.3M -4.6%	$117.7M -18.2%	$143.8M -59.3%	$352.9M 7.5%	$328.4M -36.5%	$517.1M 1.1%	$511.5M
Deferred Revenue	$37.4M 10.7%	$33.8M -27.9%	$46.9M 7.1%	$43.8M 40.4%	$31.2M 38.7%	$22.5M	—	—	—	—
Operating Lease Liabilities	$28.5M 8.4%	$26.3M 0.4%	$26.2M -10.6%	$29.3M 14.5%	$25.6M 15.8%	$22.1M 16.3%	$19.0M	—	—	—
Other Current Liabilities	$537.7M 8.2%	$496.8M -8.9%	$545.3M -9.4%	$602.1M 14.5%	$525.9M 28.1%	$410.4M 200.7%	$136.5M -8.5%	$149.2M -32.0%	$219.5M -1.5%	$222.8M
Total Current Liabilities	$959.3M 7.2%	$895.1M -5.7%	$949.6M -10.7%	$1.1B 1.1%	$1.1B 36.1%	$772.5M 3.1%	$749.0M -8.5%	$818.7M -31.7%	$1.2B -18.5%	$1.5B
Long Term Debt	$1.6B 0.0%	$1.6B -17.6%	$2.0B -14.2%	$2.3B 159.2%	$894.1M 6.5%	$839.6M -18.4%	$1.0B 30.7%	$787.6M -45.3%	$1.4B -66.3%	$4.3B
Operating Lease Liabilities Noncurrent	$98.8M 6.5%	$92.8M 17.3%	$79.1M 51.0%	$52.4M -16.3%	$62.6M -3.8%	$65.1M 6.5%	$61.1M	—	—	—
Deferred Tax Liabilities	$47.5M -78.1%	$216.8M 17.9%	$183.9M -26.4%	$249.8M 5.3%	$237.3M 2.6%	$231.2M 2.9%	$224.7M 20.3%	$186.8M -64.3%	$523.6M -33.7%	$789.4M
Other Noncurrent Liabilities	$295.4M 21.2%	$243.8M -17.3%	$294.7M 20.3%	$244.9M 20.7%	$202.9M -24.7%	$269.4M 30.3%	$206.7M 22.9%	$168.2M -38.9%	$275.4M 70.0%	$162.0M
Total Liabilities	$3.0B 4.0%	$2.9B -13.8%	$3.3B -10.5%	$3.7B 60.4%	$2.3B 11.5%	$2.1B -4.3%	$2.2B 10.9%	$2.0B -45.2%	$3.6B -50.6%	$7.3B
Equity
Preferred Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Common Stock	$1.3B -12.6%	$1.5B -5.8%	$1.6B 2.5%	$1.6B -1.8%	$1.6B -5.8%	$1.7B -5.5%	$1.8B -6.1%	$1.9B -32.3%	$2.8B -4.2%	$2.9B
Additional Paid In Capital	$1.3B -12.6%	$1.5B -5.8%	$1.6B 2.5%	$1.6B -1.8%	$1.6B -5.8%	$1.7B -5.5%	$1.8B -6.1%	$1.9B -32.3%	$2.8B -4.2%	$2.9B
Retained Earnings	$2.8B 20.8%	$2.3B 25.2%	$1.9B 34.2%	$1.4B 32.3%	$1.1B 66.6%	$631.2M 57.4%	$401.0M 137.0%	$169.2M -93.2%	$2.5B 20.0%	$2.1B
Treasury Stock	$225.0M 50.0%	$150.0M	$0 -100.0%	$50.0M -66.7%	$150.0M -0.1%	$150.2M 0.1%	$150.0M -70.0%	$500.0M 150.0%	$200.0M 0.0%	$200.0M
Accumulated Other Comprehensive Income	$-268.2M 3.0%	$-276.6M -13.2%	$-244.4M -2.3%	$-239.0M -11.7%	$-213.9M -3.2%	$-207.3M 8.5%	$-226.5M 0.9%	$-228.6M 6.1%	$-243.4M 66.9%	$-736.3M
Total Stockholders Equity	$3.9B 8.6%	$3.6B 10.7%	$3.2B 18.8%	$2.7B 11.8%	$2.4B 15.0%	$2.1B 7.8%	$2.0B 6.4%	$1.8B -63.6%	$5.0B 18.4%	$4.3B
Total Liabilitiesand Equity	$6.9B 6.6%	$6.4B -1.8%	$6.6B 1.8%	$6.4B 35.6%	$4.8B 13.3%	$4.2B 1.4%	$4.1B 8.7%	$3.8B -55.9%	$8.6B -25.2%	$11.5B

Income Statement

Revenue, expense, and profitability

18 accounts · 10 years

Revenue $4.2B

Operating income $857.5M

Net income $653.8M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	$4.2B 2.3%	$4.1B -0.5%	$4.1B -0.4%	$4.1B 9.5%	$3.8B 24.8%	$3.0B 2.0%	$3.0B -0.3%	$3.0B 4.2%	$2.8B 2.3%	$2.8B
Expenses Cost of Revenue	$2.5B 0.1%	$2.5B -3.9%	$2.6B -6.2%	$2.8B 12.7%	$2.4B 24.8%	$2.0B 2.9%	$1.9B -0.6%	$1.9B 3.2%	$1.9B 2.0%	$1.8B
Expenses Research and Development	$95.9M 2.5%	$93.6M -6.2%	$99.8M 8.2%	$92.2M 7.3%	$85.9M 13.5%	$75.7M -4.1%	$78.9M 2.9%	$76.7M 4.8%	$73.2M -0.1%	$73.3M
Expenses Selling,General and Administrative	$736.9M 5.1%	$701.4M 3.1%	$680.2M 0.5%	$677.1M 13.5%	$596.4M 14.6%	$520.5M -3.6%	$540.1M 1.1%	$534.3M -0.3%	$536.0M 0.9%	$531.4M
Expenses Depreciation and Amortization	$59.6M -1.2%	$60.3M 1.3%	$59.5M 10.0%	$54.1M 5.7%	$51.2M 9.6%	$46.7M -3.3%	$48.3M -2.8%	$49.7M -2.2%	$50.8M -4.2%	$53.0M
Expenses Share Based Compensation	$37.0M -6.8%	$39.7M 36.4%	$29.1M 16.9%	$24.9M -16.4%	$29.8M 46.8%	$20.3M -5.1%	$21.4M 2.4%	$20.9M -47.2%	$39.6M 15.8%	$34.2M
Expenses Restructuring and Asset Impairment	$36.7M -15.6%	$43.5M 625.0%	$6.0M -89.3%	$56.3M 660.8%	$7.4M -47.5%	$14.1M 0.7%	$14.0M -65.5%	$40.6M 44.0%	$28.2M 131.1%	$12.2M
Other Income Expense Gross Profit	$1.7B 5.7%	$1.6B 5.2%	$1.5B 11.3%	$1.4B 3.4%	$1.3B 24.7%	$1.1B 0.6%	$1.1B 0.4%	$1.0B 6.1%	$987.5M 3.0%	$959.1M
Other Income Expense Operating Income	$857.5M 6.7%	$803.8M 8.7%	$739.2M 24.2%	$595.3M -6.5%	$636.9M 38.0%	$461.4M 6.7%	$432.5M -1.0%	$436.7M 15.4%	$378.3M 6.7%	$354.4M
Other Income Expense Other Income/expense	$-5.3M -243.2%	$3.7M 285.0%	$-2.0M -111.7%	$17.1M 1610.0%	$1.0M 118.9%	$-5.3M -282.8%	$2.9M 2800.0%	$100.0K 100.8%	$-12.6M	$0
Other Income Expense Income Before Tax	$756.5M 5.2%	$718.9M 16.2%	$618.9M 12.4%	$550.6M -12.2%	$626.8M 45.1%	$432.1M 6.0%	$407.5M 7.3%	$379.8M 119.8%	$172.8M -21.8%	$220.9M
Income Tax Income Tax Expense	$107.0M 14.7%	$93.3M 2432.5%	$-4.0M -105.9%	$67.4M -4.8%	$70.8M -5.6%	$75.0M 63.8%	$45.8M -21.2%	$58.1M -1.0%	$58.7M 37.5%	$42.7M
net Income net Income	$653.8M 4.5%	$625.4M 0.4%	$622.7M 29.5%	$480.9M -13.0%	$553.0M 54.2%	$358.6M 0.8%	$355.7M 2.4%	$347.4M -47.9%	$666.5M 27.6%	$522.2M
net Income Comprehensive Income	$662.2M 11.6%	$593.2M -3.9%	$617.3M 35.4%	$455.8M -16.6%	$546.4M 44.6%	$377.8M 5.6%	$357.8M -1.2%	$362.2M -68.8%	$1.2B 169.1%	$430.9M
Earnings Per Share Basic Eps	$4 5.6%	$4 0.3%	$4 29.1%	$3 -12.6%	$3 55.3%	$2 2.4%	$2 6.1%	$2 -46.0%	$4 27.4%	$3
Earnings Per Share Diluted Eps	$4 5.9%	$4 -0.3%	$4 29.3%	$3 -12.1%	$3 54.2%	$2 2.4%	$2 6.6%	$2 -46.0%	$4 27.4%	$3
Earnings Per Share Weighted Average Shares Basic	$164.1M -0.9%	$165.6M 0.3%	$165.1M 0.2%	$164.8M -0.6%	$165.8M -0.4%	$166.5M -1.7%	$169.4M -3.6%	$175.8M -3.2%	$181.7M 0.2%	$181.3M
Earnings Per Share Weighted Average Shares Diluted	$165.5M -1.0%	$167.1M 0.5%	$166.3M 0.4%	$165.6M -1.1%	$167.5M 0.1%	$167.4M -1.8%	$170.4M -3.9%	$177.3M -3.5%	$183.7M 0.3%	$183.1M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $814.8M

Investing cash flow $-404.5M

Financing cash flow $-402.5M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	$653.8M 4.5%	$625.4M 0.4%	$622.7M 29.5%	$480.9M -13.0%	$553.0M 54.2%	$358.6M 0.8%	$355.7M 2.4%	$347.4M -47.9%	$666.5M 27.6%	$522.2M
Operating Activities Depreciation and Amortization	$59.6M -1.2%	$60.3M 1.3%	$59.5M 10.0%	$54.1M 5.7%	$51.2M 9.6%	$46.7M -3.3%	$48.3M -2.8%	$49.7M -2.2%	$50.8M -4.2%	$53.0M
Operating Activities Stock Based Compensation	$37.0M -6.8%	$39.7M 36.4%	$29.1M 16.9%	$24.9M -16.4%	$29.8M 46.8%	$20.3M -5.1%	$21.4M 2.4%	$20.9M -47.2%	$39.6M 15.8%	$34.2M
Operating Activities Deferred Income Taxes	$-4.3M 62.3%	$-11.4M 87.7%	$-92.5M -106.5%	$-44.8M -397.8%	$-9.0M -295.7%	$4.6M 125.0%	$-18.4M -348.8%	$-4.1M 77.2%	$-18.0M -1600.0%	$1.2M
Operating Activities Changes In Operating Assets and Liabilities	$150.5M 426.5%	$-46.1M 71.2%	$-160.3M -260.8%	$99.7M -73.6%	$377.6M 287.8%	$-201.1M -236.9%	$-59.7M -152.5%	$113.7M 129.7%	$49.5M 278.7%	$-27.7M
Operating Activities net Cash From Operating Activities	$814.8M 6.3%	$766.7M 23.8%	$619.2M 70.4%	$363.3M -40.8%	$613.2M 6.9%	$573.6M 62.5%	$353.0M -19.6%	$439.1M -29.2%	$620.2M -28.0%	$861.4M
Investing Activities Capital Expenditures	$68.8M -7.5%	$74.4M -2.1%	$76.0M -10.8%	$85.2M 41.5%	$60.2M -3.2%	$62.2M 6.3%	$58.5M 21.4%	$48.2M 23.3%	$39.1M -9.7%	$43.3M
Investing Activities Business Acquisitions	$292.1M 170.5%	$108.0M 17900.0%	$600.0K -100.0%	$1.6B 367.0%	$338.5M 483.6%	$58.0M -79.8%	$287.8M 31877.8%	$900.0K -98.0%	$45.9M 83.6%	$25.0M
Investing Activities Purchases of Investments	$18.0M	$0	$0	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	$-900.0K	$0 100.0%	$-4.1M -1266.7%	$-300.0K 88.9%	$-2.7M -22.7%	$-2.2M -246.7%	$1.5M	$0	$0 -100.0%	$5.2M
Investing Activities net Cash From Investing Activities	$-404.5M -115.6%	$-187.6M -119.7%	$-85.4M 94.6%	$-1.6B -305.1%	$-390.7M -231.4%	$-117.9M 64.5%	$-331.9M -382.4%	$-68.8M -102.6%	$2.6B 2259.6%	$-121.8M
Financing Activities Repayment of Debt	$269.3M -25.7%	$362.5M 2800.0%	$12.5M -85.8%	$88.3M -14.9%	$103.8M 40.3%	$74.0M -81.6%	$401.5M -40.5%	$675.1M -66.4%	$2.0B 286942.9%	$700.0K
Financing Activities Repurchase of Common Stock	$225.0M 50.0%	$150.0M	$0 -100.0%	$50.0M -66.7%	$150.0M -0.1%	$150.2M 0.1%	$150.0M -70.0%	$500.0M 150.0%	$200.0M	$0
Financing Activities Dividends Paid	$164.3M 7.9%	$152.3M 4.9%	$145.2M 4.8%	$138.6M 4.2%	$133.0M 4.6%	$127.1M 3.6%	$122.7M -34.5%	$187.2M -25.6%	$251.7M 3.3%	$243.6M
Financing Activities Proceeds From Stock Issuance	$14.1M -50.5%	$28.5M 78.1%	$16.0M 540.0%	$2.5M -91.5%	$29.3M -4.9%	$30.8M 98.7%	$15.5M -20.5%	$19.5M -57.6%	$46.0M 45.6%	$31.6M
Financing Activities Other Financing Activities	$2.2M	$0	$0 -100.0%	$15.8M 977.8%	$-1.8M	$0 100.0%	$-6.9M -245.0%	$-2.0M -150.0%	$-800.0K -109.1%	$8.8M
Financing Activities net Cash From Financing Activities	$-402.5M 36.8%	$-636.7M -36.0%	$-468.1M -138.0%	$1.2B 654.8%	$-222.2M 49.0%	$-435.9M -2449.1%	$-17.1M 95.8%	$-407.9M 88.1%	$-3.4B -472.0%	$-600.1M
Cash Reconciliation Effect of Exchange Rate On Cash	$-24.9M -515.0%	$6.0M 239.5%	$-4.3M -458.3%	$1.2M -90.1%	$12.1M 159.9%	$-20.2M -581.0%	$4.2M 400.0%	$-1.4M -102.5%	$56.8M 308.1%	$-27.3M
Cash Reconciliation net Change In Cash	$-17.1M 66.9%	$-51.6M -184.0%	$61.4M 326.4%	$14.4M 16.1%	$12.4M 3200.0%	$-400.0K -104.9%	$8.2M 168.3%	$-12.0M 90.8%	$-130.6M -215.3%	$113.3M
Cash Reconciliation Cash At Beginning of Period	$101.6M -14.4%	$118.7M -30.3%	$170.3M 56.4%	$108.9M 15.2%	$94.5M 15.1%	$82.1M -0.5%	$82.5M 11.0%	$74.3M -13.9%	$86.3M -60.2%	$216.9M
Cash Reconciliation Cash At End of Period	$101.6M -14.4%	$118.7M -30.3%	$170.3M 56.4%	$108.9M 15.2%	$94.5M 15.1%	$82.1M -0.5%	$82.5M 11.0%	$74.3M -13.9%	$86.3M -60.2%	$216.9M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+40.5%	+39.2%	+37.0%	+33.1%	+35.0%	+35.0%	+35.6%	+35.3%	+34.7%	+34.5%
Operating margin	+20.5%	+19.7%	+18.0%	+14.4%	+16.9%	+15.3%	+14.6%	+14.7%	+13.3%	+12.7%
Net margin	+15.7%	+15.3%	+15.2%	+11.7%	+14.7%	+11.9%	+12.0%	+11.7%	+23.4%	+18.8%
FCF margin	+17.9%	+17.0%	+13.2%	+6.7%	+14.7%	+16.9%	+10.0%	+13.2%	+20.4%	+29.4%
Growth
Revenue CAGR (3y)	+0.4%	+2.7%	+10.8%	+11.7%	+8.3%	+2.0%	+2.1%	-13.7%	-15.2%	-26.5%
Returns
ROE	+16.9%	+17.6%	+19.4%	+17.8%	+22.8%	+17.0%	+18.2%	+18.9%	+13.2%	+12.3%
ROA	+9.5%	+9.7%	+9.5%	+7.5%	+11.6%	+8.5%	+8.6%	+9.1%	+7.7%	+4.5%
ROIC	+13.6%	+13.8%	+14.7%	+10.6%	+17.5%	+13.3%	+12.7%	+14.1%	+3.9%	+3.4%
Liquidity
Current ratio	1.61x	1.60x	1.65x	1.47x	1.24x	1.26x	1.42x	1.27x	1.46x	1.82x
Quick ratio	0.11x	0.15x	0.20x	0.12x	0.11x	0.13x	0.14x	0.12x	0.10x	0.16x
Leverage
D/E	0.78x	0.81x	1.04x	1.38x	0.96x	0.99x	1.12x	1.07x	0.71x	1.71x
Interest coverage	—	—	—	—	—	—	14.37x	13.40x	4.33x	2.53x
Efficiency
Asset turnover	0.61x	0.63x	0.63x	0.64x	0.79x	0.72x	0.71x	0.78x	0.33x	0.24x
Cash conversion cycle	+49d	+51d	+58d	+59d	+28d	+35d	+13d	+5d	+21d	+21d

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