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

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	$101.6M
Accounts Receivable	$6.8M
Inventory	$632.6M
Prepaid Expenses	$134.4M
Other Current Assets	$134.4M
Total Current Assets	$1.5B
Property,Plant and Equipment	$376.8M
Operating Lease Assets	$115.3M
Goodwill	$3.5B
Intangible Assets	$1.1B
Total Assets	$6.9B
Liabilities
Accounts Payable	$301.5M
Accrued Liabilities	$99.4M
Deferred Revenue	$37.4M
Operating Lease Liabilities	$28.5M
Other Current Liabilities	$537.7M
Total Current Liabilities	$959.3M
Long Term Debt	$1.6B
Operating Lease Liabilities Noncurrent	$98.8M
Deferred Tax Liabilities	$47.5M
Other Noncurrent Liabilities	$295.4M
Total Liabilities	$3.0B
Equity
Preferred Stock	$0
Common Stock	$1.3B
Additional Paid In Capital	$1.3B
Retained Earnings	$2.8B
Treasury Stock	$225.0M
Accumulated Other Comprehensive Income	$-268.2M
Total Stockholders Equity	$3.9B
Total Liabilitiesand Equity	$6.9B

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	$4.2B
Expenses Cost of Revenue	$2.5B
Expenses Research and Development	$95.9M
Expenses Selling,General and Administrative	$736.9M
Expenses Depreciation and Amortization	$59.6M
Expenses Share Based Compensation	$37.0M
Expenses Restructuring and Asset Impairment	$36.7M
Other Income Expense Gross Profit	$1.7B
Other Income Expense Operating Income	$857.5M
Other Income Expense Other Income/expense	$-5.3M
Other Income Expense Income Before Tax	$756.5M
Income Tax Income Tax Expense	$107.0M
net Income net Income	$653.8M
net Income Comprehensive Income	$662.2M
Earnings Per Share Basic Eps	$4
Earnings Per Share Diluted Eps	$4
Earnings Per Share Weighted Average Shares Basic	$164.1M
Earnings Per Share Weighted Average Shares Diluted	$165.5M

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	$653.8M
Operating Activities Depreciation and Amortization	$59.6M
Operating Activities Stock Based Compensation	$37.0M
Operating Activities Deferred Income Taxes	$-4.3M
Operating Activities Changes In Operating Assets and Liabilities	$150.5M
Operating Activities net Cash From Operating Activities	$814.8M
Investing Activities Capital Expenditures	$68.8M
Investing Activities Business Acquisitions	$292.1M
Investing Activities Purchases of Investments	$18.0M
Investing Activities Other Investing Activities	$-900.0K
Investing Activities net Cash From Investing Activities	$-404.5M
Financing Activities Repayment of Debt	$269.3M
Financing Activities Repurchase of Common Stock	$225.0M
Financing Activities Dividends Paid	$164.3M
Financing Activities Proceeds From Stock Issuance	$14.1M
Financing Activities Other Financing Activities	$2.2M
Financing Activities net Cash From Financing Activities	$-402.5M
Cash Reconciliation Effect of Exchange Rate On Cash	$-24.9M
Cash Reconciliation net Change In Cash	$-17.1M
Cash Reconciliation Cash At Beginning of Period	$101.6M
Cash Reconciliation Cash At End of Period	$101.6M

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

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FY2025 fundamentals · no price

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Pentair

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