PNRNYSESpecial Industry Machinery (No Metalworking Machinery)Fiscal year ends December 31

PENTAIR plc

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026

$52.75−0.69 (-1.29%)

Close on Oct 19, 2026

Market cap: $8.52B
P/E (TTM): 13.3
Dividend yield: 1.90%

PENTAIR plc income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	4,176	4,083	4,105	4,122	3,765	3,018	2,957	2,965	2,846	2,781	4,616	4,667	7,000	4,307	3,457	3,031	2,692	3,352
Cost of Revenue	2,486	2,484	2,585	2,757	2,446	1,960	1,906	1,917	1,858	1,822	3,018	3,046	4,630	3,041	2,383	2,100	1,907	2,337
Gross Profit	1,690	1,599	1,519	1,365	1,319	1,058	1,052	1,048	988	959	1,599	1,621	2,370	1,266	1,074	931	785	1,015
Research & Development	96	94	100	92	86	76	79	77	73	73	99	96	123	92	78	67	58	62
Selling, General & Admin	737	701	680	677	596	521	540	534	536	531	884	986	1,494	1,118	695	551	507	607
Operating Income	858	804	739	595	637	461	433	437	378	354	616	539	743	-4.80	100	313	220	325
Interest Expense	–	–	–	–	–	–	30	33	87	140	107	71	75	70	60	37	42	61
Interest & Investment Income	–	–	–	–	–	–	–	–	9.90	8.30	4.70	2.30	4.40	2.00	1.40	1.26	1.00	–
Income from Equity Investments	1.00	1.90	2.80	1.80	0.30	1.40	3.50	8.40	1.30	4.30	1.50	1.20	2.00	2.30	1.90	2.11	-1.38	-3.04
Other Non-Operating Income	-5.30	3.70	-2.00	17	1.00	-5.30	2.90	0.10	-13	–	–	–	–	–	–	–	–	–
Merger & Restructuring Charges	37	44	6.00	56	7.40	14	14	41	28	12	41	40	103	49	13	–	17	–
Asset Impairment Charges	49	18	7.90	26	0	2.70	21	12	16	15	0	0	11	61	201	–	–	–
Gain (Loss) on Investments	–	–	–	–	–	–	0	0	0	0	0	0	0	0	–	–	–	–
Gain (Loss) on Sale of Assets	-26	0	0	0.20	1.40	-0.10	2.20	-7.30	-4.20	-3.90	-3.20	-0.20	21	0	0	–	–	–
Pretax Income	757	719	619	551	627	432	408	380	173	221	513	471	695	-146	43	279	173	367
Income Tax Expense	107	93	-4.00	67	71	75	46	58	59	43	115	114	177	-67	46	89	56	108
Income from Continuing Operations	650	626	623	483	556	357	362	322	114	178	397	357	512	-82	-7.45	186	116	256
Income from Discontinued Operations	4.30	-0.20	-0.20	-2.30	-3.00	1.50	-6.00	26	371	343	-467	244	26	-26	–	–	–	-5.78
Net Income incl. Noncontrolling Interests	654	625	623	481	553	359	356	347	667	522	-76	215	543	-105	-3.20	189	116	–
Minority Interest in Earnings	–	–	–	–	–	–	–	–	–	–	0	0	5.80	2.60	4.30	4.49	0.71	–
Net Income	654	625	623	481	553	359	356	347	667	522	-76	215	537	-107	-7.50	185	115	229
EPS (Basic)(per share)	3.99	3.78	3.77	2.92	3.34	2.15	2.10	1.98	3.67	2.88	-0.42	1.13	2.67	-0.84	-0.08	1.88	1.19	2.34
EPS (Diluted)(per share)	3.96	3.74	3.75	2.90	3.30	2.14	2.09	1.96	3.63	2.85	-0.42	1.11	2.62	-0.84	-0.08	1.86	1.17	2.31
Shares Outstanding (Basic, Weighted)(shares)	164	166	165	165	166	167	169	176	182	181	180	191	201	127	98	98	97	98
Shares Outstanding (Diluted, Weighted)(shares)	166	167	166	166	168	167	170	177	184	183	183	194	205	127	98	99	99	99
Dividend per Share(per share)	1.00	0.92	0.88	0.84	0.80	0.76	0.72	1.05	1.38	1.34	1.28	1.10	0.96	0.88	0.80	0.76	0.72	–
Net Interest Income	-69	-89	-118	-62	-13	-24	-30	-33	-87	-140	–	–	–	-68	-59	-36	-41	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 41.3%
Operating margin: 20.3%
Net margin: 16.2%
Return on equity, FY2025: –

Financial strength

Current ratio: 1.45
Debt to equity: –
Debt to assets: 23.9%
Cash to current liabilities: 9.5%

Valuation

P/E ratio: 13.3
Price to sales: 2.12
Price to book: –
Dividend yield: 1.90%