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PNR

Pentair plc

PNR

Pentair plc • NYSE
$105.24 ▼ -0.79% (-0.84)
Market Cap $17.22 B
52w High $113.95
52w Low $74.25
Dividend Yield 1.00%
P/E 26.78
Volume 549.95K
Outstanding Shares 163.64M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $1.022B ▼ $186.9M ▼ $184.3M ▲ 18.033% ▲ $1.13 ▲ $246.4M ▲
Q2-2025 $1.123B ▲ $208M ▲ $148.5M ▼ 13.222% ▼ $0.9 ▼ $219.3M ▼
Q1-2025 $1.01B ▲ $200.2M ▲ $154.9M ▼ 15.331% ▼ $0.94 ▼ $231.6M ▲
Q4-2024 $972.9M ▼ $182.5M ▼ $166.4M ▲ 17.104% ▲ $1.01 ▲ $228.5M ▲
Q3-2024 $993.4M $213.3M $139.6M 14.053% $0.84 $208.4M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $128.4M ▼ $6.76B ▲ $2.977B ▲ $3.782B ▲
Q2-2025 $143M ▲ $6.479B ▼ $2.807B ▼ $3.672B ▲
Q1-2025 $140.6M ▲ $6.747B ▲ $3.114B ▲ $3.634B ▲
Q4-2024 $118.7M ▼ $6.447B ▼ $2.884B ▼ $3.563B ▲
Q3-2024 $218.1M $6.473B $2.974B $3.499B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $184.3M ▲ $196.3M ▼ $-308.9M ▼ $98.6M ▲ $-14.6M ▼ $178.9M ▼
Q2-2025 $148.5M ▼ $606.6M ▲ $-28.6M ▼ $-556.5M ▼ $2.4M ▼ $595.7M ▲
Q1-2025 $154.9M ▼ $-38.9M ▼ $-16.8M ▲ $87.1M ▲ $21.9M ▲ $-55.7M ▼
Q4-2024 $166.4M ▲ $86.5M ▼ $-119.4M ▼ $-76.7M ▲ $-99.4M ▼ $63.8M ▼
Q3-2024 $139.4M $248.6M $-31.4M $-208.9M $3.8M $233.2M

Revenue by Products

Product Q4-2023Q1-2024Q1-2025Q3-2025
Industrial Flow Technologies
Industrial Flow Technologies
 $380.00M ▲$380.00M ▲$370.00M ▼$390.00M ▲
Pool
Pool
 $340.00M ▲$360.00M ▲$380.00M ▲$350.00M ▼
Water Unit
Water Unit
 $0 ▲$0 ▲$260.00M ▲$270.00M ▲
Water Solutions
Water Solutions
 $270.00M ▲$270.00M ▲$0 ▼$0 ▲
Corporate Segment
Corporate Segment
 $0 ▲$0 ▲$0 ▲$0 ▲

Five-Year Company Overview

Income Statement

Income Statement Pentair’s sales have been roughly steady over the past few years, but profits have improved meaningfully. Margins have widened as the company has become more efficient, so earnings have grown faster than revenue. That combination suggests decent pricing power and cost control, though the lack of strong top-line growth highlights some dependence on efficiency rather than rapid expansion in end markets.

Balance Sheet

Balance Sheet The balance sheet shows a gradual strengthening trend. Shareholders’ equity has been building over time, while debt that had ramped up a couple of years ago has since been brought down to a more comfortable level. Cash on hand is relatively modest, which means liquidity management matters, but overall the capital structure looks more balanced and less leveraged than it did at its peak.

Cash Flow

Cash Flow Cash generation has improved and has recently been stronger than in earlier years. Operating cash flow has grown, and after relatively modest spending on capital projects, free cash flow has been consistently positive. This gives Pentair flexibility to fund dividends, buybacks, or acquisitions, although the company still needs to maintain discipline given its only moderate cash buffer.

Competitive Edge

Competitive Edge Pentair holds a solid position in water-related equipment and solutions, helped by well-known brands, a wide product range, and an extensive distribution network. Its focus on pools, residential water treatment, and industrial filtration spreads risk across different end markets. Lean operations and a reputation for reliability support its margins, while its sustainability stance and installed base of equipment create some barriers for new entrants, though competition across industrial machinery and water technologies remains active.

Innovation and R&D

Innovation and R&D Innovation is centered on two main themes: smarter, connected products and more sustainable water solutions. The company is embedding sensors, software, and mobile apps into home and industrial water systems, while also launching products that cut energy and water use or address emerging contaminants. It supplements internal R&D with targeted acquisitions, using technology and sustainability credentials to differentiate in otherwise mature equipment markets.

Summary

Overall, Pentair looks like a mature industrial business that has leaned on efficiency, higher-margin products, and steady innovation rather than rapid revenue growth. Profitability, cash generation, and the balance sheet have all moved in a favorable direction, while the company has carved out a defensible niche in water management, pools, and filtration. The key swing factors to watch are its ability to reignite stronger sales growth, sustain its margin improvements, and continue turning its sustainability and smart-product initiatives into durable competitive advantages in a competitive, cyclical sector.

NEWS

October 27, 2025 · 6:50 AM UTC

Pentair to Attend the Baird 2025 Global Industrial Conference

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October 21, 2025 · 6:51 AM UTC

Pentair Announces Appointments to Executive Leadership Team

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October 21, 2025 · 6:50 AM UTC

Pentair Reports Strong Third Quarter 2025 Results

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October 7, 2025 · 6:55 AM UTC

Pentair to Release Third Quarter 2025 Earnings and Host Investor Conference Call on October 21

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September 22, 2025 · 4:20 PM UTC

Pentair Announces Quarterly Cash Dividend of $0.25

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