Pentair plc
PNR
$100.44
-$0.38-0.38%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.02B | 1.02B | 1.12B | 1.01B | 972.90M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.02B | 1.02B | 1.12B | 1.01B | 972.90M |
| Cost of Revenue | 608.70M | 602.30M | 655.20M | 601.90M | 587.50M |
| Gross Profit | 411.80M | 419.70M | 467.90M | 408.50M | 385.40M |
| SG&A Expenses | 184.30M | 149.90M | 155.90M | 157.80M | 146.40M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 815.50M | 776.90M | 836.20M | 783.30M | 755.70M |
| Operating Income | 205.00M | 245.10M | 286.90M | 227.10M | 217.20M |
| Income Before Tax | 184.40M | 216.70M | 172.50M | 182.90M | 184.40M |
| Income Tax Expenses | 22.60M | 32.40M | 24.00M | 28.00M | 18.00M |
| Earnings from Continuing Operations | 161.80M | 184.30M | 148.50M | 154.90M | 166.40M |
| Earnings from Discontinued Operations | 4.30M | -- | -- | -- | 0.00 |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 166.10M | 184.30M | 148.50M | 154.90M | 166.40M |
| EBIT | 205.00M | 245.10M | 286.90M | 227.10M | 217.20M |
| EBITDA | 235.60M | 274.30M | 315.80M | 256.10M | 246.10M |
| EPS Basic | 1.02 | 1.13 | 0.90 | 0.94 | 1.01 |
| Normalized Basic EPS | 0.71 | 0.88 | 1.02 | 0.78 | 0.78 |
| EPS Diluted | 1.01 | 1.12 | 0.90 | 0.93 | 0.99 |
| Normalized Diluted EPS | 0.70 | 0.87 | 1.01 | 0.78 | 0.77 |
| Average Basic Shares Outstanding | 163.40M | 163.80M | 164.50M | 164.90M | 165.20M |
| Average Diluted Shares Outstanding | 164.70M | 165.10M | 165.70M | 166.30M | 166.80M |
| Dividend Per Share | 0.25 | 0.25 | 0.25 | 0.25 | 0.23 |
| Payout Ratio | 24.68% | 22.19% | 27.74% | 26.60% | 22.84% |