Pentair plc
PNR
NYSE
104.25
USD-0.64(-0.61%)
As of today
Pentair plc fundamentals
PNR Income Statement
| Period Ending | Dec 31, 1985 | Dec 31, 1986 | Dec 31, 1987 | Dec 31, 1988 | Dec 31, 1989 | Dec 31, 1990 | Dec 31, 1991 | Dec 31, 1992 | Dec 31, 1993 | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 534,200,000 | 623,900,000 | 789,200,000 | 823,300,000 | 1,163,600,000 | 1,175,900,000 | 1,169,100,000 | 1,238,700,000 | 1,328,200,000 | 1,649,200,000 | 1,402,900,000 | 1,567,100,000 | 1,839,100,000 | 1,937,600,000 | 2,367,700,000 | 2,748,013,000 | 2,615,944,000 | 2,580,783,000 | 2,724,365,000 | 2,278,129,000 | 2,946,579,000 | 3,154,469,000 | 3,398,698,000 | 3,351,976,000 | 2,692,468,000 | 3,030,773,000 | 3,456,686,000 | 4,416,146,000 | 7,479,700,000 | 7,039,000,000 | 6,449,000,000 | 4,890,000,000 | 4,936,500,000 | 2,965,100,000 | 2,957,200,000 | 3,017,800,000 | 3,764,800,000 | 4,121,800,000 | 4,104,500,000 | 4,082,800,000 | |
| Cost of Revenue | 420,200,000 | 485,800,000 | 610,600,000 | 594,200,000 | 868,500,000 | 865,300,000 | 839,500,000 | 889,300,000 | 954,400,000 | 1,176,200,000 | 947,600,000 | 1,038,600,000 | 1,223,000,000 | 1,261,900,000 | 1,544,100,000 | 1,952,487,000 | 1,967,945,000 | 1,965,076,000 | 2,045,327,000 | 1,623,419,000 | 2,098,558,000 | 2,248,219,000 | 2,374,048,000 | 2,337,426,000 | 1,907,333,000 | 2,100,133,000 | 2,382,964,000 | 3,146,554,000 | 5,006,800,000 | 4,563,000,000 | 4,263,200,000 | 3,095,900,000 | 3,107,400,000 | 1,917,400,000 | 1,905,700,000 | 1,960,200,000 | 2,445,600,000 | 2,757,200,000 | 2,585,300,000 | 2,484,000,000 | |
| Gross Profit | 114,000,000 | 138,100,000 | 178,600,000 | 229,100,000 | 295,100,000 | 310,600,000 | 329,600,000 | 349,400,000 | 373,800,000 | 473,000,000 | 455,300,000 | 528,500,000 | 616,100,000 | 675,700,000 | 823,600,000 | 795,526,000 | 647,999,000 | 615,707,000 | 679,038,000 | 654,710,000 | 848,021,000 | 906,250,000 | 1,024,650,000 | 1,014,550,000 | 785,135,000 | 930,640,000 | 1,073,722,000 | 1,269,592,000 | 2,472,900,000 | 2,476,000,000 | 2,185,800,000 | 1,794,100,000 | 1,829,100,000 | 1,047,700,000 | 1,051,500,000 | 1,057,600,000 | 1,319,200,000 | 1,364,600,000 | 1,519,200,000 | 1,598,800,000 | |
| Gross Profit Margin | 0.213 | 0.221 | 0.226 | 0.278 | 0.254 | 0.264 | 0.282 | 0.282 | 0.281 | 0.287 | 0.325 | 0.337 | 0.335 | 0.349 | 0.348 | 0.289 | 0.248 | 0.239 | 0.249 | 0.287 | 0.288 | 0.287 | 0.301 | 0.303 | 0.292 | 0.307 | 0.311 | 0.287 | 0.331 | 0.352 | 0.339 | 0.367 | 0.371 | 0.353 | 0.356 | 0.35 | 0.35 | 0.331 | 0.37 | 0.392 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,100,000 | 13,400,000 | 15,500,000 | 21,300,000 | 23,000,000 | 27,100,000 | 31,191,000 | 31,171,000 | 36,909,000 | 43,898,000 | 31,453,000 | 46,042,000 | 58,055,000 | 58,810,000 | 62,450,000 | 57,884,000 | 67,156,000 | 78,158,000 | 93,557,000 | 125,800,000 | 117,300,000 | 119,600,000 | 114,100,000 | 115,800,000 | 76,700,000 | 78,900,000 | 75,700,000 | 85,900,000 | 92,200,000 | 99,800,000 | 93,600,000 | |
| General & Administrative Expenses | 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 | 529,329,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 608,700,000 | |
| Selling & Marketing Expenses | 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 | |
| SG&A Expenses | 64,200,000 | 82,700,000 | 112,100,000 | 126,000,000 | 179,000,000 | 191,800,000 | 198,100,000 | 209,100,000 | 223,600,000 | 279,300,000 | 276,700,000 | 310,600,000 | 357,100,000 | 391,100,000 | 455,600,000 | 438,488,000 | 418,962,000 | 342,806,000 | 375,586,000 | 376,015,000 | 478,907,000 | 541,209,000 | 587,865,000 | 606,980,000 | 507,303,000 | 529,329,000 | 626,527,000 | 1,158,436,000 | 1,562,100,000 | 1,493,800,000 | 1,334,300,000 | 979,300,000 | 1,032,500,000 | 534,300,000 | 540,100,000 | 520,500,000 | 596,400,000 | 677,100,000 | 680,200,000 | 608,700,000 | |
| Other Expenses | 18,800,000 | 23,900,000 | 28,100,000 | 27,400,000 | 37,900,000 | 43,800,000 | 47,200,000 | 47,900,000 | 50,100,000 | 64,100,000 | 48,900,000 | 59,500,000 | 67,800,000 | 68,400,000 | 88,600,000 | 99,028,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,435,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 2,900,000 | 0 | 0 | 0 | 0 | 92,700,000 | |
| Total Operating Expenses | 83,000,000 | 106,600,000 | 140,200,000 | 153,400,000 | 216,900,000 | 235,600,000 | 245,300,000 | 257,000,000 | 273,700,000 | 355,500,000 | 339,000,000 | 385,600,000 | 446,200,000 | 482,500,000 | 571,300,000 | 568,707,000 | 450,133,000 | 379,715,000 | 419,484,000 | 407,468,000 | 524,949,000 | 599,264,000 | 646,675,000 | 689,865,000 | 565,187,000 | 596,485,000 | 704,685,000 | 1,251,993,000 | 1,687,900,000 | 1,611,100,000 | 1,453,900,000 | 1,093,400,000 | 1,148,300,000 | 611,000,000 | 619,000,000 | 596,200,000 | 682,300,000 | 769,300,000 | 780,000,000 | 795,000,000 | |
| Total Costs & Expenses | 503,200,000 | 592,400,000 | 750,800,000 | 747,600,000 | 1,085,400,000 | 1,100,900,000 | 1,084,800,000 | 1,146,300,000 | 1,228,100,000 | 1,531,700,000 | 1,286,600,000 | 1,424,200,000 | 1,669,200,000 | 1,744,400,000 | 2,115,400,000 | 2,521,194,000 | 2,418,078,000 | 2,344,791,000 | 2,464,811,000 | 2,030,887,000 | 2,623,507,000 | 2,847,483,000 | 3,020,723,000 | 3,027,291,000 | 2,472,520,000 | 2,696,618,000 | 3,087,649,000 | 4,398,547,000 | 6,694,700,000 | 6,174,100,000 | 5,717,100,000 | 4,189,300,000 | 4,255,700,000 | 2,528,400,000 | 2,524,700,000 | 2,556,400,000 | 3,127,900,000 | 3,526,500,000 | 3,365,300,000 | 3,279,000,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 960,000 | 793,000 | 654,000 | 721,000 | 576,000 | 745,000 | 1,657,000 | 2,029,000 | 0 | 1,263,000 | 1,432,000 | 2,000,000 | 4,400,000 | 2,300,000 | 4,700,000 | 8,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,448,000 | 44,338,000 | 41,590,000 | 37,931,000 | 45,565,000 | 52,626,000 | 71,894,000 | 61,464,000 | 41,118,000 | 37,379,000 | 58,835,000 | 70,200,000 | 75,300,000 | 70,900,000 | 106,600,000 | 148,400,000 | 87,300,000 | 32,600,000 | 30,100,000 | 23,900,000 | 12,500,000 | 61,800,000 | 118,300,000 | 88,600,000 | |
| Depreciation & Amortization | 18,800,000 | 23,900,000 | 28,100,000 | 27,400,000 | 37,900,000 | 43,800,000 | 47,200,000 | 47,900,000 | 50,100,000 | 64,100,000 | 48,900,000 | 59,500,000 | 67,800,000 | 68,400,000 | 88,600,000 | 99,028,000 | 104,349,000 | 64,702,000 | 65,643,000 | 60,909,000 | 72,560,000 | 75,096,000 | 84,549,000 | 87,281,000 | 105,480,000 | 84,179,000 | 108,132,000 | 163,792,000 | 286,100,000 | 252,700,000 | 260,900,000 | 181,000,000 | 87,200,000 | 84,600,000 | 80,000,000 | 75,100,000 | 77,500,000 | 106,600,000 | 114,800,000 | 114,600,000 | |
| EBITDA | 49,800,000 | 55,400,000 | 66,500,000 | 103,100,000 | 116,100,000 | 118,800,000 | 131,500,000 | 140,300,000 | 150,200,000 | 181,600,000 | 165,200,000 | 202,400,000 | 237,700,000 | 226,255,000 | 306,842,000 | 325,847,000 | 302,215,000 | 300,694,000 | 325,197,000 | 308,151,000 | 395,632,000 | 383,191,000 | 460,086,000 | 515,885,000 | 320,244,000 | 421,705,000 | 211,665,000 | 50,364,000 | 1,218,800,000 | 1,109,300,000 | 842,400,000 | 890,400,000 | 488,600,000 | 552,800,000 | 513,200,000 | 531,100,000 | 716,800,000 | 719,000,000 | 852,000,000 | 922,100,000 | |
| EBITDA Margin | 0.093 | 0.089 | 0.084 | 0.125 | 0.1 | 0.101 | 0.112 | 0.113 | 0.113 | 0.11 | 0.118 | 0.129 | 0.129 | 0.117 | 0.13 | 0.119 | 0.116 | 0.117 | 0.119 | 0.135 | 0.134 | 0.121 | 0.135 | 0.154 | 0.119 | 0.139 | 0.061 | 0.011 | 0.163 | 0.158 | 0.131 | 0.182 | 0.099 | 0.186 | 0.174 | 0.176 | 0.19 | 0.174 | 0.208 | 0.226 | |
| Operating Income | 31,000,000 | 31,500,000 | 38,400,000 | 75,700,000 | 78,200,000 | 75,000,000 | 84,300,000 | 92,400,000 | 100,100,000 | 117,500,000 | 116,300,000 | 142,900,000 | 169,900,000 | 193,200,000 | 252,300,000 | 226,819,000 | 157,761,000 | 235,992,000 | 259,554,000 | 247,242,000 | 323,072,000 | 306,986,000 | 377,975,000 | 324,685,000 | 219,948,000 | 334,155,000 | 168,517,000 | -43,119,000 | 774,000,000 | 864,900,000 | 731,900,000 | 700,700,000 | 680,800,000 | 436,700,000 | 432,500,000 | 461,400,000 | 636,900,000 | 595,300,000 | 739,200,000 | 803,800,000 | |
| Operating Income Margin | 0.058 | 0.05 | 0.049 | 0.092 | 0.067 | 0.064 | 0.072 | 0.075 | 0.075 | 0.071 | 0.083 | 0.091 | 0.092 | 0.1 | 0.107 | 0.083 | 0.06 | 0.091 | 0.095 | 0.109 | 0.11 | 0.097 | 0.111 | 0.097 | 0.082 | 0.11 | 0.049 | -0.01 | 0.103 | 0.123 | 0.113 | 0.143 | 0.138 | 0.147 | 0.146 | 0.153 | 0.169 | 0.144 | 0.18 | 0.197 | |
| Total Other Income/Expenses (Net) | -2,300,000 | -6,900,000 | -4,400,000 | -7,400,000 | -15,800,000 | -17,600,000 | -10,200,000 | -19,700,000 | -22,700,000 | -28,400,000 | -14,600,000 | -18,300,000 | -11,500,000 | 6,699,000 | -66,630,000 | -99,688,000 | -64,473,000 | -43,545,000 | -40,936,000 | -37,210,000 | -39,554,000 | -51,517,000 | -74,332,000 | 42,455,000 | -47,301,000 | -34,008,000 | -125,317,000 | -102,981,000 | -48,100,000 | -67,600,000 | -103,600,000 | -139,700,000 | -205,500,000 | -56,900,000 | -25,000,000 | -29,300,000 | -10,100,000 | -44,700,000 | -120,300,000 | -84,900,000 | |
| Income Before Tax | 28,700,000 | 24,600,000 | 34,000,000 | 68,300,000 | 62,400,000 | 57,400,000 | 74,100,000 | 72,700,000 | 77,400,000 | 89,100,000 | 101,700,000 | 124,600,000 | 158,400,000 | 170,900,000 | 166,500,000 | 127,131,000 | 93,288,000 | 192,447,000 | 218,618,000 | 210,032,000 | 283,518,000 | 255,469,000 | 303,643,000 | 367,140,000 | 172,647,000 | 300,147,000 | 111,580,000 | -183,965,000 | 726,400,000 | 797,300,000 | 628,800,000 | 561,000,000 | 489,200,000 | 379,800,000 | 407,500,000 | 432,100,000 | 626,800,000 | 550,600,000 | 618,900,000 | 718,900,000 | |
| Pre-Tax Income Margin | 0.054 | 0.039 | 0.043 | 0.083 | 0.054 | 0.049 | 0.063 | 0.059 | 0.058 | 0.054 | 0.072 | 0.08 | 0.086 | 0.088 | 0.07 | 0.046 | 0.036 | 0.075 | 0.08 | 0.092 | 0.096 | 0.081 | 0.089 | 0.11 | 0.064 | 0.099 | 0.032 | -0.042 | 0.097 | 0.113 | 0.098 | 0.115 | 0.099 | 0.128 | 0.138 | 0.143 | 0.166 | 0.134 | 0.151 | 0.176 | |
| Income Tax Expense | 8,600,000 | 9,400,000 | 12,100,000 | 28,500,000 | 26,000,000 | 24,400,000 | 33,000,000 | 29,900,000 | 30,800,000 | 35,500,000 | 41,200,000 | 50,100,000 | 66,800,000 | 64,100,000 | 63,200,000 | 45,263,000 | 35,772,000 | 62,545,000 | 74,330,000 | 73,008,000 | 98,469,000 | 71,702,000 | 93,154,000 | 108,344,000 | 56,428,000 | 97,200,000 | 73,059,000 | -79,353,000 | 183,800,000 | 182,300,000 | 148,300,000 | 109,400,000 | 9,200,000 | 58,100,000 | 45,800,000 | 75,000,000 | 70,800,000 | 67,400,000 | -4,000,000 | 93,300,000 | |
| Net Income | 20,100,000 | 15,200,000 | 21,900,000 | 39,800,000 | 36,400,000 | 33,000,000 | 41,100,000 | 1,200,000 | 46,600,000 | 53,600,000 | 77,200,000 | 74,500,000 | 91,600,000 | 106,800,000 | 103,300,000 | 55,887,000 | 32,869,000 | 129,902,000 | 141,352,000 | 171,225,000 | 185,049,000 | 183,731,000 | 210,927,000 | 228,734,000 | 115,493,000 | 197,828,000 | 34,222,000 | -107,186,000 | 536,800,000 | 222,900,000 | 469,100,000 | 522,200,000 | 666,500,000 | 347,400,000 | 355,700,000 | 358,600,000 | 553,000,000 | 480,900,000 | 622,700,000 | 625,400,000 | |
| Net Income Margin | 0.038 | 0.024 | 0.028 | 0.048 | 0.031 | 0.028 | 0.035 | 0.001 | 0.035 | 0.033 | 0.055 | 0.048 | 0.05 | 0.055 | 0.044 | 0.02 | 0.013 | 0.05 | 0.052 | 0.075 | 0.063 | 0.058 | 0.062 | 0.068 | 0.043 | 0.065 | 0.01 | -0.024 | 0.072 | 0.032 | 0.073 | 0.107 | 0.135 | 0.117 | 0.12 | 0.119 | 0.147 | 0.117 | 0.152 | 0.153 | |
| Earnings Per Share (EPS) | 0.39 | 0.27 | 0.34 | 0.62 | 0.5 | 0.43 | 0.55 | -0.11 | 0.56 | 0.73 | 0.98 | 0.99 | 1.19 | 1.39 | 1.18 | 0.57 | 0.34 | 1.33 | 1.44 | 1.72 | 1.84 | 1.84 | 2.14 | 2.34 | 1.19 | 2.01 | 0.35 | -0.84 | 2.67 | 1.17 | 2.6 | 2.88 | 3.67 | 1.98 | 2.1 | 2.15 | 3.34 | 2.92 | 3.77 | 3.78 | |
| Diluted Earnings Per Share (EPS) | 0.38 | 0.26 | 0.33 | 0.56 | 0.48 | 0.41 | 0.51 | -0.11 | 0.55 | 0.7 | 0.91 | 0.92 | 1.11 | 1.23 | 1.17 | 0.57 | 0.44 | 1.75 | 1.42 | 1.68 | 1.8 | 1.81 | 2.11 | 2.31 | 1.17 | 1.99 | 0.34 | -0.84 | 2.62 | 1.15 | 2.57 | 2.85 | 3.63 | 1.96 | 2.09 | 2.14 | 3.3 | 2.9 | 3.74 | 3.74 | |
| Weighted Average Shares Outstanding | 51,538,462 | 56,296,296 | 57,647,059 | 59,354,839 | 64,400,000 | 63,764,706 | 63,090,909 | 63,478,261 | 71,681,416 | 73,756,274 | 74,093,960 | 75,451,833 | 76,848,485 | 76,939,891 | 84,929,577 | 97,527,000 | 98,020,000 | 98,020,000 | 97,876,000 | 99,316,000 | 100,665,000 | 99,784,000 | 98,762,000 | 97,887,000 | 97,415,000 | 98,037,000 | 98,233,000 | 127,343,750 | 201,100,000 | 190,600,000 | 180,300,000 | 181,300,000 | 181,700,000 | 175,800,000 | 169,400,000 | 166,500,000 | 165,800,000 | 164,800,000 | 165,100,000 | 167,100,000 | |
| Weighted Average Shares Outstanding (Diluted) | 53,600,000 | 58,461,538 | 60,307,692 | 65,714,286 | 67,789,474 | 66,913,580 | 68,712,871 | 63,478,261 | 73,636,364 | 77,093,015 | 79,424,460 | 81,296,388 | 82,605,042 | 82,823,529 | 86,142,857 | 97,695,000 | 74,314,500 | 74,314,500 | 99,620,000 | 101,706,000 | 102,618,000 | 101,371,000 | 100,205,000 | 99,068,000 | 98,522,000 | 99,294,000 | 99,753,000 | 127,368,000 | 204,600,000 | 193,700,000 | 182,600,000 | 183,100,000 | 183,700,000 | 177,300,000 | 170,400,000 | 167,400,000 | 167,500,000 | 165,600,000 | 166,300,000 | 167,100,000 |