Pentair
PNR | NYSE
$70.09
+$3.83 (+5.78%)
Nov 2, 2026, 12:17 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 596.3M | 635.5M | 655.4M | 649.5M | 654.3M | 609.4M | 647.2M | 625.6M | 667.2M | 659.8M | 627.7M | 622.9M | 509.7M | 492.1M | 491.8M | 480.9M | 534.6M | 563.8M | 542M | 553M | 505.6M | 472.8M | 412.8M |
Depreciation & Amortization | 121.8M | 120.6M | 119M | 117.7M | 116M | 115.2M | 115.2M | 114.6M | 114.7M | 115M | 114.7M | 114.8M | 121.1M | 124.3M | 115.5M | 106.6M | 91.1M | 78M | 77.3M | 77.5M | 76.9M | 76.6M | 75.7M |
Stock-Based Compensation | 33.3M | 35.3M | 40.1M | 37M | 40.7M | 44.6M | 44.4M | 39.7M | 34.1M | 31.3M | 29.8M | 29.1M | 25.6M | 25.8M | 25.2M | 24.9M | 29.6M | 26.4M | 31.1M | 29.8M | 25.9M | 26.5M | 19.7M |
Other Working Capital | 11.7M | -8M | 9.6M | 53.7M | -13.6M | -7.3M | 7.7M | -44.1M | -71.1M | -77.3M | -73.9M | -68.7M | -12.5M | 14M | 15.7M | -1.4M | -11.2M | 27.3M | 54.2M | 116.1M | 130.6M | 115.6M | 103M |
Other Non-Cash Items | 500K | -3.2M | 65.4M | 70.7M | 70M | 77M | 8.5M | 3.6M | 11.9M | 4.4M | -500K | 3.5M | 4.5M | 5.7M | 11.5M | 10.6M | -1.6M | -4.7M | -4.1M | -5M | 3.7M | 4.3M | 3.7M |
Deferred Income Tax | -23M | -24.9M | -14M | -4.3M | 5.8M | -5.5M | -4.7M | -11.4M | -43.9M | -48M | -73.7M | -92.5M | -52.3M | -59.8M | -55.1M | -44.8M | -41.7M | -21.6M | -9.9M | -9M | -8.7M | -13.1M | -12.2M |
Change in Working Capital | -4.4M | -11.8M | -79.6M | -55.8M | -36.3M | 62.1M | 24.8M | -5.4M | 14.7M | -50.2M | -79.8M | -58.6M | -15.1M | -61.6M | -200.7M | -214.9M | -268.4M | -214.2M | -135.7M | -33.1M | 10M | 101.3M | 217.3M |
Operating Cash Flow | 724.5M | 751.5M | 786.3M | 814.8M | 850.5M | 902.8M | 835.4M | 766.7M | 798.7M | 712.3M | 618.2M | 619.2M | 593.5M | 526.5M | 388.2M | 363.3M | 343.6M | 427.7M | 500.7M | 613.2M | 613.4M | 668.4M | 717M |
Capital Expenditures | -77.9M | -78.5M | -70.5M | -68.8M | -67.8M | -65.8M | -71.9M | -74.4M | -72.9M | -76.9M | -78.7M | -76M | -76.8M | -80.5M | -84.1M | -85.2M | -84.8M | -76M | -64.7M | -60.2M | -56.4M | -56M | -56.7M |
Cash Acquisitions | 100K | 100K | 100K | 100K | -108M | -108M | -108M | -108M | n/a | -800K | -800K | -600K | 11.3M | -1.58B | -1.58B | -1.58B | -1.85B | -255.7M | -338.5M | -337.1M | -111.7M | -112.3M | -50.8M |
Purchase of Investments | -28.9M | -28.9M | -28.9M | -28.9M | n/a | -16.4M | -16.4M | -16.4M | -16.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 70.1M | 70.1M | 70.1M | 70.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.2M | -290.5M | -306.7M | -306.9M | -297.9M | -6M | 11.2M | 11.2M | -18.4M | -18.4M | -9M | -8.8M | 10.6M | 10.6M | 13.4M | 13.2M | 12.3M | 12.1M | 3.2M | 6.6M | 6.4M | 8.4M | 5.6M |
Investing Cash Flow | -105.5M | -397.8M | -406M | -404.5M | -473.7M | -196.2M | -185.1M | -187.6M | -107.7M | -96.1M | -88.5M | -85.4M | 15.2M | -1.58B | -1.58B | -1.58B | -1.92B | -319.6M | -400M | -390.7M | -161.7M | -159.9M | -101.9M |
Debt Repayment | -94.3M | 206.2M | 107.6M | -10.4M | -49.3M | -358.8M | -251.9M | -343.7M | -368.7M | -362.4M | -411M | -332.5M | -457.9M | 1.2B | 1.4B | 1.43B | 1.75B | 198.7M | 162.3M | 55.1M | -106.1M | -298.2M | -520M |
Common Stock Repurchased | -400M | -448.2M | -375M | -225M | -225M | -225M | -200M | -150M | -100M | -50M | 4.1M | n/a | 1.3M | 2.7M | -51.5M | -52.7M | -104M | -155.4M | -145.5M | -150M | -135M | -85M | -44.8M |
Dividend Paid | -171.8M | -169.4M | -167.2M | -164.3M | -161.3M | -158.5M | -155.5M | -152.3M | -150.6M | -148.9M | -147M | -145.2M | -143.4M | -141.6M | -140.1M | -138.6M | -137.2M | -135.8M | -134.4M | -133M | -131.6M | -130.1M | -128.3M |
Other Financial Acitivies | -12.5M | -4.9M | -2.2M | -2.2M | -9.7M | -2.1M | n/a | n/a | 7.5M | n/a | n/a | n/a | 12M | 5.2M | 2.3M | -3.5M | -17.3M | -10.5M | -7.6M | -16.5M | -14.7M | -14.7M | -14.7M |
Financial Cash Flow | -686.2M | -415.2M | -439M | -402.5M | -447.5M | -755M | -612.8M | -636.7M | -601.9M | -543.2M | -538.2M | -468.1M | -579M | 1.07B | 1.21B | 1.23B | 1.51B | -84.8M | -103M | -222.2M | -362.9M | -498.4M | -680.1M |
Net Cash Flow | -54.4M | -51.2M | -72.9M | -17.1M | -89.7M | -71.3M | 31.5M | -51.6M | 81.1M | 72.7M | -10.1M | 61.4M | 18.2M | 6.5M | 16.9M | 14.4M | -54.4M | 39.2M | 7.3M | 12.4M | 90.6M | 5.3M | -74.3M |
Free Cash Flow | 646.6M | 673M | 715.8M | 746M | 782.7M | 837M | 763.5M | 692.3M | 725.8M | 635.4M | 539.5M | 543.2M | 516.7M | 446M | 304.1M | 278.1M | 258.8M | 351.7M | 436M | 553M | 557M | 612.4M | 660.3M |
Adj. Free Cash Flow | 613.3M | 637.7M | 675.7M | 709M | 742M | 792.4M | 719.1M | 652.6M | 691.7M | 604.1M | 509.7M | 514.1M | 491.1M | 420.2M | 278.9M | 253.2M | 229.2M | 325.3M | 404.9M | 523.2M | 531.1M | 585.9M | 640.6M |
Maintenance CapEx | -72.47M | -69.8M | -59.08M | -57.38M | -61.82M | -63.08M | -70.04M | -72.54M | -71.04M | -75.04M | -76.88M | -71.28M | -70.66M | -65.81M | -58.97M | -49.65M | -32.26M | -17.72M | -7.57M | -3.19M | -13.59M | -18.74M | -30.54M |
Growth CapEx | -5.43M | -8.7M | -11.42M | -11.42M | -5.98M | -2.72M | -1.86M | -1.86M | -1.86M | -1.86M | -1.82M | -4.72M | -6.14M | -14.69M | -25.13M | -35.55M | -52.54M | -58.28M | -57.13M | -57.01M | -42.81M | -37.26M | -26.16M |
Owner Earnings | 652.03M | 681.7M | 727.22M | 757.42M | 788.68M | 839.72M | 765.36M | 694.16M | 727.66M | 637.26M | 541.32M | 547.92M | 522.84M | 460.69M | 329.23M | 313.65M | 311.34M | 409.98M | 493.13M | 610.01M | 599.81M | 649.66M | 686.46M |
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