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    Pentair

    PNR | NYSE
    Chart Builder DCF Calculator
    $70.06
    +$3.80 (+5.73%)
    Nov 2, 2026, 12:20 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 1.12B Q2 2025
    Low 865.9M Q1 2021
    5Y CAGR +0.15%
    Fiscal Quarter
    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
    Revenue
    		976.4M 932.6M 1.04B 1.02B 1.02B 1.12B 1.01B 972.9M 993.4M 1.1B 1.02B 984.6M 1.01B 1.08B 1.03B 1B 1.06B 1.06B 999.6M 988.6M 969.2M 941.1M 865.9M
    Cost of Revenue
    		581.2M 537.6M 603.3M 608.7M 603.4M 666.5M 607.1M 595.3M 600.2M 661.4M 627.1M 618.5M 637M 683M 646.8M 678.1M 707M 704.7M 667.4M 660.4M 634.4M 600.1M 550.7M
    Gross Profit
    		395.2M 395M 433.4M 411.8M 418.6M 456.6M 403.3M 377.6M 393.2M 437.9M 390.1M 366.1M 371.8M 399.5M 381.8M 324.8M 348.1M 359.5M 332.2M 328.2M 334.8M 341M 315.2M
    Operating Income
    		195.9M 166.5M 210M 174.1M 231.7M 248.6M 203.1M 195.1M 179.9M 248M 180.8M 167M 180.1M 208.5M 183.6M 111.6M 147.1M 190.8M 145.8M 150.7M 167.3M 161.8M 157.1M
    Interest Income
    		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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Pretax Income
    		173.3M 146.9M 189.4M 184.4M 216.7M 172.5M 182.9M 184.4M 160.2M 220.9M 153.4M 134M 152.9M 181.5M 150.5M 101.4M 127.7M 181.5M 140M 151.7M 165.8M 157.7M 151.6M
    Net Income
    		145.1M 128.6M 172.4M 166.1M 184.3M 148.5M 154.9M 166.4M 139.6M 186.1M 133.3M 208M 132.1M 152.9M 129.7M 95M 115.4M 152.9M 117.6M 148.7M 143.6M 132.1M 128.6M
    Selling & General & Admin
    		175.9M 204.8M 198.9M 184.3M 157.5M 182.9M 176.6M 149.1M 161.3M 165.1M 185.2M 175.6M 164.2M 165.1M 173.3M 190.1M 177.3M 145.6M 164.1M 156M 145.6M 158.2M 136.6M
    Research & Development
    		23.4M 23.7M 24.5M 22.5M 24.7M 25.1M 23.6M 21.8M 22.9M 24.8M 24.1M 23.5M 25.5M 25.9M 24.9M 23.1M 23.7M 23.1M 22.3M 21.5M 21.9M 21M 21.5M
    Other Expenses
    		n/a 200K n/a 30.9M 4.7M n/a n/a 11.6M 29.1M n/a n/a n/a 2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		199.3M 228.7M 223.4M 237.7M 186.9M 208M 200.2M 182.5M 213.3M 189.9M 209.3M 199.1M 191.7M 191M 198.2M 213.2M 201M 168.7M 186.4M 177.5M 167.5M 179.2M 158.1M
    Interest Expense
    		21.7M 19.4M 20.1M 17.4M 14.4M 17.9M 19.7M 15.2M 19.8M 26.3M 27.3M 26.6M 27.5M 31.8M 32.4M 27.6M 19.3M 9.2M 5.7M 1M 2.6M 3.8M 5.1M
    Selling & Marketing Expenses
    		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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		780.5M 766.3M 826.7M 846.4M 790.3M 874.5M 807.3M 777.8M 813.5M 851.3M 836.4M 817.6M 828.7M 874M 845M 891.3M 908M 873.4M 853.8M 837.9M 801.9M 779.3M 708.8M
    Income Tax Expense
    		28.2M 18.3M 28.6M 22.6M 32.4M 24M 28M 18M 20.6M 34.8M 19.9M -74.1M 20.8M 27.3M 22M 5.1M 12.3M 28.5M 21.5M 3.1M 22.1M 25.1M 20.5M
    Shares Outstanding (Basic)
    		159.6M 161.7M 162.5M 163.4M 163.8M 164.7M 164.9M 167.1M 165.6M 165.9M 165.7M 165.3M 165.2M 165M 164.8M 164.5M 164.5M 164.8M 165.3M 165.2M 165.7M 166M 166.2M
    Shares Outstanding (Diluted)
    		160.3M 162.6M 163.7M 164.7M 165.1M 166M 166.3M 167.1M 167M 167.3M 167.2M 166.7M 166.6M 166.1M 165.8M 165.2M 165.2M 165.5M 166.5M 166.9M 167.6M 167.8M 167.7M
    EPS (Basic)
    		0.91 0.80 1.06 1.02 1.13 0.90 0.94 1.01 0.84 1.12 0.80 1.26 0.80 0.93 0.79 0.58 0.70 0.93 0.71 0.90 0.87 0.80 0.77
    EPS (Diluted)
    		0.91 0.80 1.05 1.01 1.12 0.90 0.93 1 0.84 1.11 0.80 1.25 0.79 0.92 0.78 0.58 0.70 0.92 0.71 0.89 0.86 0.79 0.77
    EBITDA
    		225.4M 196.8M 239.8M 232.4M 260.3M 219.3M 231.6M 228.5M 208.4M 276.1M 209.1M 189.6M 209.1M 241.9M 211.4M 164.3M 178.9M 210.5M 165.3M 172.5M 187.2M 180.6M 176.5M
    EBIT
    		195M 166.3M 209.5M 201.8M 231.1M 190.4M 202.6M 199.6M 180M 247.2M 180.7M 160.6M 180.4M 213.3M 182.9M 129M 147M 190.7M 145.7M 152.7M 168.4M 161.5M 156.7M
    Depreciation & Amortization
    		30.4M 30.5M 30.3M 30.6M 29.2M 28.9M 29M 28.9M 28.4M 28.9M 28.4M 29M 28.7M 28.6M 28.5M 35.3M 31.9M 19.8M 19.6M 19.8M 18.8M 19.1M 19.8M

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