PNR · XBRL financial data
Pentair financial statements, every fiscal year
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (PNR's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 3,018 | 3,765 | 4,122 | 4,105 | 4,083 | 4,176 |
| Cost of goods and services sold | 1,960 | 2,446 | 2,757 | 2,585 | 2,484 | 2,486 |
| Gross profit | 1,058 | 1,319 | 1,365 | 1,519 | 1,599 | 1,690 |
| Research and development | 76 | 86 | 92 | 100 | 94 | 96 |
| Selling, general and administrative | 521 | 596 | 677 | 680 | 701 | 737 |
| Operating income (loss) | 461 | 637 | 595 | 739 | 804 | 858 |
| Other income (expense) | (5) | 1 | 17 | (2) | 4 | (5) |
| Income tax expense (benefit) | 75 | 71 | 67 | (4) | 93 | 107 |
| Net income (loss) | 359 | 553 | 481 | 623 | 625 | 654 |
| Earnings per share, basic USD per share | 2.15 | 3.34 | 2.92 | 3.77 | 3.78 | 3.99 |
| Earnings per share, diluted USD per share | 2.14 | 3.30 | 2.90 | 3.75 | 3.74 | 3.96 |
| Weighted average shares, basic millions of shares | 167 | 166 | 165 | 165 | 166 | 164 |
| Weighted average shares, diluted millions of shares | 167 | 168 | 166 | 166 | 167 | 166 |
Balance sheet
CSVFiscal years (PNR's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 82 | 95 | 109 | 170 | 119 | 102 |
| Inventory | 420 | 563 | 790 | 678 | 611 | 633 |
| Total current assets | 975 | 1,304 | 1,559 | 1,569 | 1,436 | 1,542 |
| Property and equipment, net | 301 | 310 | 345 | 362 | 359 | 377 |
| Right-of-use asset | 84 | 85 | 79 | 102 | 116 | 115 |
| Goodwill | 2,392 | 2,505 | 3,253 | 3,275 | 3,287 | 3,538 |
| Total assets | 4,197 | 4,754 | 6,448 | 6,563 | 6,447 | 6,869 |
| Accounts payable | 245 | 386 | 355 | 279 | 273 | 302 |
| Commercial paper | 0 | — | — | — | — | — |
| Total current liabilities | 773 | 1,052 | 1,063 | 950 | 895 | 959 |
| Long-term debt | 840 | 894 | 2,317 | 1,988 | 1,639 | 1,639 |
| Lease liability, non-current | 65 | 63 | 52 | 79 | 93 | 99 |
| Total liabilities | 2,091 | 2,332 | 3,739 | 3,346 | 2,884 | 3,000 |
| Retained earnings | 631 | 1,051 | 1,391 | 1,866 | 2,336 | 2,823 |
| Total liabilities and equity | 4,197 | 4,754 | 6,448 | 6,563 | 6,447 | 6,869 |
| Common shares outstanding (cover page) millions of shares | 166 | 165 | 165 | 165 | 165 | 163 |
Cash flows
CSVFiscal years (PNR's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 359 | 553 | 481 | 623 | 625 | 654 |
| Stock-based compensation | 20 | 30 | 25 | 29 | 40 | 37 |
| Net cash from operating activities | 574 | 613 | 363 | 619 | 767 | 815 |
| Purchases of property and equipment | 62 | 60 | 85 | 76 | 74 | 69 |
| Net cash from investing activities | (118) | (391) | (1,583) | (85) | (188) | (405) |
| Share repurchases | 150 | 150 | 50 | 0 | 150 | 225 |
| Dividends paid | 127 | 133 | 139 | 145 | 152 | 164 |
| Proceeds from long-term debt | 0 | 0 | 1,391 | 0 | 0 | — |
| Repayments of long-term debt | 74 | 104 | 88 | 13 | 363 | 269 |
| Net cash from financing activities | (436) | (222) | 1,233 | (468) | (637) | (403) |
| Net change in cash | (0) | 12 | 14 | 61 | (52) | (17) |
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.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| PENTAIR | 74 | 976 | 169* | 159.7M | 10-QSep 30, 2026 |
| nVent Electric | 1,122 | 1,515 | 303* | 161.6M | 10-QSep 30, 2026 |
| JBT Marel | 117 | 994 | 99* | 51.1M | 10-QSep 30, 2026 |
| Kadant | 135 | 313 | 54* | 11.8M | 10-QJul 4, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.