Pentair plc
PNR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $18,142,488 | $16,908,102 | $14,425,452 | $16,816,944 |
| - Cash | $128,400 | $143,000 | $140,600 | $118,700 |
| + Debt | $1,692,900 | $1,508,700 | $1,953,800 | $1,767,100 |
| Enterprise Value | $19,706,988 | $18,273,802 | $16,238,652 | $18,465,344 |
| Revenue | $1,022,000 | $1,123,100 | $1,010,400 | $972,900 |
| % Growth | -9% | 11.2% | 3.9% | – |
| Gross Profit | $418,600 | $456,600 | $403,300 | $377,600 |
| % Margin | 41% | 40.7% | 39.9% | 38.8% |
| EBITDA | $246,400 | $219,300 | $231,600 | $228,500 |
| % Margin | 24.1% | 19.5% | 22.9% | 23.5% |
| Net Income | $184,300 | $148,500 | $154,900 | $166,400 |
| % Margin | 18% | 13.2% | 15.3% | 17.1% |
| EPS Diluted | 1.12 | 0.9 | 0.93 | 1 |
| % Growth | 24.4% | -3.2% | -7% | – |
| Operating Cash Flow | $196,300 | $606,600 | -$38,900 | $86,500 |
| Capital Expenditures | -$17,400 | -$10,900 | -$16,800 | -$22,700 |
| Free Cash Flow | $178,900 | $595,700 | -$55,700 | $63,800 |