PNR
Pentair PLC
NYSE: PNR · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$80.84
-2.44% today
Updated 2026-04-29
Market cap
$13.06B
P/E ratio
20.31
P/S ratio
3.11x
EPS (TTM)
$3.98
Dividend yield
1.23%
52W range
$81 – $113
Volume
1.6M
Pentair PLC (PNR) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.15B | $3.40B | $3.35B | $2.69B | $3.03B | $3.46B | $4.42B | $7.48B | $7.04B | $6.45B | $4.89B | $4.94B | $2.97B | $2.96B | $3.02B | $3.76B | $4.12B | $4.10B | $4.08B | $4.18B |
| Revenue growth (YoY) | — | +7.7% | -1.4% | -19.7% | +12.6% | +14.1% | +27.8% | +69.4% | -5.9% | -8.4% | -24.2% | +1.0% | -39.9% | -0.3% | +2.0% | +24.8% | +9.5% | -0.4% | -0.5% | +2.3% |
| Cost of revenue | $2.25B | $2.37B | $2.34B | $1.91B | $2.10B | $2.38B | $3.15B | $5.01B | $4.56B | $4.26B | $3.10B | $3.11B | $1.92B | $1.91B | $1.96B | $2.45B | $2.76B | $2.59B | $2.48B | $2.49B |
| Gross profit | $906.25M | $1.02B | $1.01B | $785.13M | $930.64M | $1.07B | $1.27B | $2.47B | $2.48B | $2.19B | $1.79B | $1.83B | $1.05B | $1.05B | $1.06B | $1.32B | $1.36B | $1.52B | $1.60B | $1.69B |
| Gross margin | 28.7% | 30.1% | 30.3% | 29.2% | 30.7% | 31.1% | 28.7% | 33.1% | 35.2% | 33.9% | 36.7% | 37.1% | 35.3% | 35.6% | 35.0% | 35.0% | 33.1% | 37.0% | 39.2% | 40.5% |
| R&D | $58.05M | $58.81M | $62.45M | $57.88M | $67.16M | $78.16M | $93.56M | $125.80M | $117.30M | $119.60M | $114.10M | $115.80M | $76.70M | $78.90M | $75.70M | $85.90M | $92.20M | $99.80M | $93.60M | $95.90M |
| SG&A | $541.21M | $587.87M | $606.98M | $507.30M | $529.33M | $626.53M | $1.16B | $1.56B | $1.49B | $1.33B | $979.30M | $1.03B | $534.30M | $540.10M | $520.50M | $596.40M | $677.10M | $694.70M | $608.70M | $736.90M |
| Operating income | $306.99M | $377.98M | $324.69M | $219.95M | $334.15M | $168.52M | $-43.12M | $774.00M | $864.90M | $731.90M | $700.70M | $680.80M | $436.70M | $432.50M | $461.40M | $636.90M | $595.30M | $739.20M | $803.80M | $857.50M |
| Operating margin | 9.7% | 11.1% | 9.7% | 8.2% | 11.0% | 4.9% | -1.0% | 10.3% | 12.3% | 11.3% | 14.3% | 13.8% | 14.7% | 14.6% | 15.3% | 16.9% | 14.4% | 18.0% | 19.7% | 20.5% |
| EBITDA | $383.19M | $460.09M | $515.88M | $320.24M | $421.70M | $211.66M | $50.36M | $1.22B | $1.11B | $842.40M | $890.40M | $488.60M | $552.80M | $513.20M | $531.10M | $716.80M | $719.00M | $739.20M | $922.10M | $943.60M |
| EBITDA margin | 12.1% | 13.5% | 15.4% | 11.9% | 13.9% | 6.1% | 1.1% | 16.3% | 15.8% | 13.1% | 18.2% | 9.9% | 18.6% | 17.4% | 17.6% | 19.0% | 17.4% | 18.0% | 22.6% | 22.6% |
| EBIT | $308.10M | $375.54M | $428.60M | $214.76M | $337.53M | $103.53M | $-113.43M | $932.70M | $856.60M | $581.50M | $709.40M | $401.40M | $468.20M | $433.20M | $456.00M | $639.30M | $612.40M | $739.20M | $807.50M | $825.90M |
| Interest expense | $52.63M | $71.89M | $61.46M | $41.12M | $37.38M | $58.84M | $70.20M | $75.30M | $70.90M | $106.60M | $148.40M | $87.30M | $32.60M | $30.10M | $23.90M | $12.50M | $61.80M | $118.30M | $88.60M | $69.40M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $183.73M | $210.93M | $228.73M | $115.49M | $197.83M | $34.22M | $-107.19M | $536.80M | $222.90M | $469.10M | $522.20M | $666.50M | $347.40M | $355.70M | $358.60M | $553.00M | $480.90M | $622.90M | $625.40M | $653.80M |
| Net income growth (YoY) | — | +14.8% | +8.4% | -49.5% | +71.3% | -82.7% | -413.2% | +600.8% | -58.5% | +110.5% | +11.3% | +27.6% | -47.9% | +2.4% | +0.8% | +54.2% | -13.0% | +29.5% | +0.4% | +4.5% |
| Profit margin | 5.8% | 6.2% | 6.8% | 4.3% | 6.5% | 1.0% | -2.4% | 7.2% | 3.2% | 7.3% | 10.7% | 13.5% | 11.7% | 12.0% | 11.9% | 14.7% | 11.7% | 15.2% | 15.3% | 15.7% |