Pentair plc (PNR) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Pentair plc (PNR) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

PNR Income Statement

Pentair plc (PNR) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	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
Revenue Growth %	-16.96%	2.6%	4.89%	2.88%	2.17%	-0.67%	-1.19%	-1.53%	1.55%	-1.11%	-1.82%	-4.39%	1.72%	2.9%	1.45%	8.86%	13.08%	15.44%	24.2%	21.38%
Cost of Goods Sold	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
COGS % of Revenue	57.65%	58.19%	59.65%	59.04%	59.34%	60.09%	61.19%	60.42%	60.17%	61.65%	62.82%	63.14%	63.09%	62.88%	67.61%	67.01%	66.22%	66.77%	66.8%	65.46%
Gross Profit	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
Gross Margin %	42.35%	41.81%	40.35%	40.96%	40.66%	39.91%	38.81%	39.58%	39.83%	38.35%	37.18%	36.86%	36.91%	37.12%	32.39%	32.99%	33.78%	33.23%	33.2%	34.54%
Gross Profit Growth %	-13.49%	7.46%	9.06%	6.46%	4.27%	3.38%	3.14%	5.76%	9.61%	2.17%	12.72%	6.81%	11.13%	14.93%	-1.04%	3.97%	5.43%	5.39%	15.77%	20.69%
Operating Expenses	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
OpEx % of Revenue	24.52%	21.55%	23.29%	18.29%	18.52%	19.81%	18.76%	21.47%	17.27%	20.58%	20.22%	19%	17.64%	19.27%	21.26%	19.05%	15.85%	18.65%	17.95%	17.28%
Selling, General & Admin	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
SG&A % of Revenue	21.96%	19.19%	18.06%	15.41%	16.29%	17.48%	15.33%	16.24%	15.02%	18.21%	17.83%	16.28%	15.25%	16.85%	18.95%	16.8%	13.68%	16.42%	15.78%	15.02%
Research & Development	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
R&D % of Revenue	2.54%	2.36%	2.2%	2.42%	2.23%	2.34%	2.24%	2.31%	2.26%	2.37%	2.39%	2.53%	2.39%	2.42%	2.3%	2.25%	2.17%	2.23%	2.17%	2.26%
Other Operating Expenses	200K	0	1000K	1000K	0	0	1000K	1000K	0	0	0	1000K	0	0	0	0	0	0	0	0
Operating Income	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
Operating Margin %	17.85%	20.26%	17.06%	22.67%	22.14%	20.1%	20.05%	18.11%	22.56%	17.77%	16.96%	17.85%	19.26%	17.85%	11.13%	13.94%	17.93%	14.59%	15.24%	17.26%
Operating Income Growth %	-33.02%	3.4%	-10.76%	28.79%	0.24%	12.33%	16.83%	-0.11%	18.94%	-1.53%	49.64%	22.43%	9.28%	25.93%	-25.95%	-12.07%	17.92%	-7.19%	24.03%	30.6%
EBITDA	197M	240.3M	218.6M	247M	277.5M	232.1M	224M	208.3M	276.9M	209.2M	196M	208.8M	237.1M	212.1M	146.9M	179M	210.6M	165.4M	170.5M	186.1M
EBITDA Margin %	21.12%	23.18%	21.42%	24.17%	24.71%	22.97%	23.02%	20.97%	25.19%	20.57%	19.91%	20.7%	21.9%	20.62%	14.65%	16.97%	19.79%	16.55%	17.25%	19.2%
EBITDA Growth %	-29.01%	3.53%	-2.41%	18.58%	0.22%	10.95%	14.29%	-0.24%	16.79%	-1.37%	33.42%	16.65%	12.58%	28.23%	-13.84%	-3.82%	16.42%	-6.5%	21.18%	26.94%
D&A (Non-Cash Add-back)	30.5M	30.3M	44.5M	15.3M	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
EBIT	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
Net Interest Income	-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
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	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
Other Income/Expense	-19.6M	-20.6M	10.3M	-15M	-76.1M	-20.2M	-10.7M	-19.7M	-27.1M	-27.4M	-33M	-27.2M	-27M	-33.1M	-10.2M	-19.4M	-9.3M	-5.8M	1M	-1.5M
Pretax Income	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
Pretax Margin %	15.75%	18.27%	18.07%	21.2%	15.36%	18.1%	18.95%	16.13%	20.09%	15.08%	13.61%	15.16%	16.77%	14.63%	10.11%	12.1%	17.06%	14.01%	15.34%	17.11%
Income Tax	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
Effective Tax Rate %	12.46%	15.1%	12.26%	14.95%	13.91%	15.31%	9.76%	12.86%	15.75%	12.97%	-55.3%	13.6%	15.04%	14.62%	5.03%	9.63%	15.7%	15.36%	2.04%	13.33%
Net Income	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
Net Margin %	13.79%	16.63%	16.28%	18.03%	13.22%	15.33%	17.1%	14.05%	16.93%	13.1%	21.13%	13.09%	14.12%	12.61%	9.47%	10.94%	14.37%	11.76%	15.04%	14.82%
Net Income Growth %	-13.4%	11.3%	-0.18%	32.02%	-20.2%	16.2%	-20%	5.68%	21.71%	2.78%	118.95%	14.47%	0%	10.29%	-36.11%	-19.64%	15.75%	-8.55%	44.37%	29.6%
Net Income (Continuing)	128.6M	160.8M	161.8M	184.3M	148.5M	154.9M	166.4M	139.6M	186.1M	133.5M	208.1M	132.1M	154.2M	128.5M	96.3M	115.4M	153M	118.5M	148.6M	143.7M
Discontinued Operations	0	1000K	1000K	0	0	0	0	0	0	-200K	-100K	0	-1000K	1000K	-1000K	0	-100K	-900K	100K	-100K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.80	1.05	1.01	1.12	0.90	0.93	1.00	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
EPS Growth %	-11.11%	12.9%	1%	33.33%	-18.92%	16.25%	-20%	6.33%	20.65%	2.56%	115.52%	12.86%	0%	9.86%	-34.83%	-18.6%	16.46%	-7.79%	45.9%	30.3%
EPS (Basic)	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
Diluted Shares Outstanding	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
Basic Shares Outstanding	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
Dividend Payout Ratio	33.75%	25.58%	24.68%	22.19%	27.74%	26.6%	22.84%	27.29%	20.53%	28.51%	17.45%	27.55%	23.74%	27.91%	36.32%	29.98%	22.76%	29.51%	22.26%	23.12%