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PNR · XBRL financial data

Pentair financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PNR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue—1,0171,099993—1,010——————
Revenue from contracts with customers985*1,0171,099993973*1,0101,1231,0221,021*1,037933976
Cost of goods and services sold619*627661600595*607667603609*603538581
Gross profit366*390438393378*403457419412*433395395
Research and development24*24252322*24252523*252423
Selling, general and administrative176*185165190161*177214162184*199205176
Operating income (loss)167*181248180195*203218232205*210167196
Other income (expense)(6)*(0)(1)05*(1)(1)(1)(3)*(1)(0)(1)
Income tax expense (benefit)(74)*20352118*28243223*291828
Net income (loss)208*133186140166*155149184166*172129145
Earnings per share, basic USD per share1.26*0.801.120.841.01*0.940.901.131.02*1.060.800.91
Earnings per share, diluted USD per share1.25*0.801.110.841.00*0.930.901.121.01*1.050.800.91
Weighted average shares, basic millions of shares165*166166166165*165165164163*163161160
Weighted average shares, diluted millions of shares167*167167167167*166166165165*164162160

Balance sheet

CSV

Fiscal quarters (PNR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents170109214218119141143128102689274
Inventory678675648646611614603640633642666655
Total current assets1,5691,7491,5641,4891,4361,7271,4321,4451,5421,7631,3971,372
Property and equipment, net362363361359359362364367377377381381
Right-of-use asset102117125108116113105108115126147143
Goodwill3,2753,2563,2513,2813,2873,3113,3643,5293,5383,5253,5183,519
Total assets6,5636,7396,5486,4736,4476,7476,4806,7606,8697,0726,7126,665
Accounts payable279309295286273297314309302333317290
Total current liabilities950919950929895913990988959940963931
Long-term debt1,9882,0841,7531,6281,6391,8361,3981,5801,6391,9441,6061,484
Lease liability, non-current7996104879391858799108131127
Total liabilities3,3463,4123,1152,9742,8843,1142,8072,9773,0003,2622,9632,805
Retained earnings1,8661,9612,1092,2112,3362,4502,5572,7012,8232,9513,0373,139
Total liabilities and equity6,5636,7396,5486,4736,4476,7476,4806,7606,8697,0726,7126,665
Common shares outstanding (cover page) millions of shares165166165165165165164164163162160160

Cash flows

CSV

Fiscal quarters (PNR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)208*133186140166*155149184166*172129145
Stock-based compensation8*881013*139610*1644
Net cash from operating activities119*(108)539*249*87*(39)607*196*51*(67)——
Purchases of property and equipment21*1917*15*23*1711*17*24*1919*17*
Net cash from investing activities(40)*(19)(18)*(31)*(119)*(17)(29)*(309)*(50)*(18)(20)*(17)*
Share repurchases0*———year only———year only———
Dividends paid36*3838*38*38*4141*41*41*4443*43*
Proceeds from long-term debt0*———year only———————
Repayments of long-term debt6*6231*125*0*0250*19*0*———
Net cash from financing activities(42)*63(414)*(209)*(77)*87(557)*99*(32)*51(533)*(172)*
Net change in cash33*(61)105*4*(99)*222*(15)*(27)*(34)24*(18)*

Compare with peers

SIC 3550 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3550 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
PENTAIR74976169*159.7M 10-QSep 30, 2026
nVent Electric1,1221,515303*161.6M 10-QSep 30, 2026
JBT Marel112981102*51.9M 10-QJun 30, 2026
Kadant13531354*11.8M 10-QJul 4, 2026

Not investment advice. Not affiliated with the U.S. SEC.