Pentair plc Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue932.6M1.04B1.02B1.02B1.12B1.01B972.9M993.4M
Cost of Goods Sold537.6M603.3M608.7M603.4M666.5M607.1M595.3M600.2M
Gross Profit395.0M433.4M411.8M418.6M456.6M403.3M377.6M393.2M
R&D Expenses23.7M24.5M22.5M24.7M25.1M23.6M21.8M22.9M
Operating Expenses228.7M223.4M237.7M186.9M208.0M200.2M182.5M213.3M
Operating Income166.5M210.0M174.1M231.7M248.6M203.1M195.1M179.9M
Other Income / Gains-19.6M-20.6M10.3M-15.0M-76.1M-20.2M-10.7M-19.7M
Net Income128.6M172.4M166.1M184.3M148.5M154.9M166.4M139.6M
EPS (Diluted)0.801.061.021.130.900.941.010.84
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4240.4180.4040.410.4070.3990.3880.396
General And Administrative Expenses0198.9M0157.5M00149.1M161.3M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses204.8M198.9M184.3M157.5M182.9M176.6M149.1M161.3M
Other Expenses200K030.9M4.7M0011.6M29.1M
Cost And Expenses766.3M826.7M846.4M790.3M874.5M807.3M777.8M813.5M
Interest Income00000000
Interest Expense19.4M20.1M17.4M14.4M17.9M19.7M15.2M19.8M
Depreciation And Amortization30.5M30.3M44.5M15.3M28.9M29.0M28.9M28.4M
Ebitda196.8M239.8M246.3M246.4M219.3M231.6M228.5M208.4M
Ebitdaratio0.2110.2310.2410.2410.1950.2290.2350.21
Operating Income Ratio0.1790.2030.1710.2270.2210.2010.2010.181
Income Before Tax146.9M189.4M184.4M216.7M172.5M182.9M184.4M160.2M
Income Before Tax Ratio0.1580.1830.1810.2120.1540.1810.190.161
Income Tax Expense18.3M28.6M22.6M32.4M24.0M28.0M18.0M20.6M
Net Income Ratio0.1380.1660.1630.180.1320.1530.1710.141
Epsdiluted0.801.051.011.120.900.931.000.84
Weighted Average Shs Out161.7M162.5M163.4M163.8M164.7M164.9M167.1M165.6M
Weighted Average Shs Out Dil162.6M163.7M164.7M165.1M166.0M166.3M167.1M167.0M