Pentair plc
PNR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,022,000 | $1,123,100 | $1,010,400 | $972,900 |
| % Growth | -9% | 11.2% | 3.9% | – |
| Cost of Goods Sold | $603,400 | $666,500 | $607,100 | $595,300 |
| Gross Profit | $418,600 | $456,600 | $403,300 | $377,600 |
| % Margin | 41% | 40.7% | 39.9% | 38.8% |
| R&D Expenses | $24,700 | $25,100 | $23,600 | $21,800 |
| G&A Expenses | $157,500 | $0 | $0 | $149,100 |
| SG&A Expenses | $157,500 | $182,900 | $176,600 | $149,100 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,700 | $0 | $0 | $11,600 |
| Operating Expenses | $186,900 | $208,000 | $200,200 | $182,500 |
| Operating Income | $231,700 | $248,600 | $203,100 | $195,100 |
| % Margin | 22.7% | 22.1% | 20.1% | 20.1% |
| Other Income/Exp. Net | -$15,000 | -$76,100 | -$20,200 | -$10,700 |
| Pre-Tax Income | $216,700 | $172,500 | $182,900 | $184,400 |
| Tax Expense | $32,400 | $24,000 | $28,000 | $18,000 |
| Net Income | $184,300 | $148,500 | $154,900 | $166,400 |
| % 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 | 163,800 | 164,700 | 164,900 | 167,100 |
| Weighted Avg Shares Out Dil | 165,100 | 166,000 | 166,300 | 167,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $14,400 | $17,900 | $19,700 | $15,200 |
| Depreciation & Amortization | $15,300 | $28,900 | $29,000 | $28,900 |
| EBITDA | $246,400 | $219,300 | $231,600 | $228,500 |
| % Margin | 24.1% | 19.5% | 22.9% | 23.5% |