Pentair plc
PNR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,022 | $1,123 | $1,010 | $973 |
| % Growth | -9% | 11.2% | 3.9% | – |
| Cost of Goods Sold | $603 | $667 | $607 | $595 |
| Gross Profit | $419 | $457 | $403 | $378 |
| % Margin | 41% | 40.7% | 39.9% | 38.8% |
| R&D Expenses | $25 | $25 | $24 | $22 |
| G&A Expenses | $158 | $0 | $0 | $149 |
| SG&A Expenses | $158 | $183 | $177 | $149 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5 | $0 | $0 | $12 |
| Operating Expenses | $187 | $208 | $200 | $183 |
| Operating Income | $232 | $249 | $203 | $195 |
| % Margin | 22.7% | 22.1% | 20.1% | 20.1% |
| Other Income/Exp. Net | -$15 | -$76 | -$20 | -$11 |
| Pre-Tax Income | $217 | $173 | $183 | $184 |
| Tax Expense | $32 | $24 | $28 | $18 |
| Net Income | $184 | $149 | $155 | $166 |
| % Margin | 18% | 13.2% | 15.3% | 17.1% |
| EPS | 1.13 | 0.9 | 0.94 | 1.01 |
| % Growth | 25.6% | -4.3% | -6.9% | – |
| EPS Diluted | 1.12 | 0.9 | 0.93 | 1 |
| Weighted Avg Shares Out | 164 | 165 | 165 | 167 |
| Weighted Avg Shares Out Dil | 165 | 166 | 166 | 167 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $14 | $18 | $20 | $15 |
| Depreciation & Amortization | $15 | $29 | $29 | $29 |
| EBITDA | $246 | $219 | $232 | $229 |
| % Margin | 24.1% | 19.5% | 22.9% | 23.5% |