Pentair

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

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

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 revenue.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $6.9B

Total liabilities $3.0B

Shareholders equity $3.9B

Account	2025	Trend
Assets
Cash and Cash Equivalents	2.4%
Accounts Receivable	0.2%
Inventory	15.1%
Prepaid Expenses	3.2%
Other Current Assets	3.2%
Total Current Assets	36.9%
Property,Plant and Equipment	9.0%
Operating Lease Assets	2.8%
Goodwill	84.7%
Intangible Assets	25.7%
Total Assets	164.5%
Liabilities
Accounts Payable	7.2%
Accrued Liabilities	2.4%
Deferred Revenue	0.9%
Operating Lease Liabilities	0.7%
Other Current Liabilities	12.9%
Total Current Liabilities	23.0%
Long Term Debt	39.2%
Operating Lease Liabilities Noncurrent	2.4%
Deferred Tax Liabilities	1.1%
Other Noncurrent Liabilities	7.1%
Total Liabilities	71.8%
Equity
Preferred Stock	0.0%
Common Stock	31.4%
Additional Paid In Capital	31.4%
Retained Earnings	67.6%
Treasury Stock	5.4%
Accumulated Other Comprehensive Income	-6.4%
Total Stockholders Equity	92.7%
Total Liabilitiesand Equity	164.5%

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $4.2B

Operating income $857.5M

Net income $653.8M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	59.5%
Expenses Research and Development	2.3%
Expenses Selling,General and Administrative	17.6%
Expenses Depreciation and Amortization	1.4%
Expenses Share Based Compensation	0.9%
Expenses Restructuring and Asset Impairment	0.9%
Other Income Expense Gross Profit	40.5%
Other Income Expense Operating Income	20.5%
Other Income Expense Other Income/expense	-0.1%
Other Income Expense Income Before Tax	18.1%
Income Tax Income Tax Expense	2.6%
net Income net Income	15.7%
net Income Comprehensive Income	15.9%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	3.9%
Earnings Per Share Weighted Average Shares Diluted	4.0%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $814.8M

Investing cash flow $-404.5M

Financing cash flow $-402.5M

Account	2025	Trend
CashFlow
Operating Activities net Income	15.7%
Operating Activities Depreciation and Amortization	1.4%
Operating Activities Stock Based Compensation	0.9%
Operating Activities Deferred Income Taxes	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	3.6%
Operating Activities net Cash From Operating Activities	19.5%
Investing Activities Capital Expenditures	1.6%
Investing Activities Business Acquisitions	7.0%
Investing Activities Purchases of Investments	0.4%
Investing Activities Other Investing Activities	-0.0%
Investing Activities net Cash From Investing Activities	-9.7%
Financing Activities Repayment of Debt	6.4%
Financing Activities Repurchase of Common Stock	5.4%
Financing Activities Dividends Paid	3.9%
Financing Activities Proceeds From Stock Issuance	0.3%
Financing Activities Other Financing Activities	0.1%
Financing Activities net Cash From Financing Activities	-9.6%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.6%
Cash Reconciliation net Change In Cash	-0.4%
Cash Reconciliation Cash At Beginning of Period	2.4%
Cash Reconciliation Cash At End of Period	2.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+40.5%
Operating margin	+20.5%
Net margin	+15.7%
FCF margin	+17.9%
Growth
Revenue CAGR (3y)	+0.4%
Returns
ROE	+16.9%
ROA	+9.5%
ROIC	+13.6%
Liquidity
Current ratio	1.61x
Quick ratio	0.11x
Leverage
D/E	0.78x
Interest coverage	—
Efficiency
Asset turnover	0.61x
Cash conversion cycle	+49d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Pentair

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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