“...pleasure and pain, they come and go and don't last... bear them patiently”
—Gita
Pathos InvestmentsEquity Research
Research  ›  Fact Sheets  ›  PNR

PENTAIR PLC

LISTEDNYSE
SYMBOLPNR
SIC3550
STATE OF INC.L2
FISCAL YEAR ENDSDecember 31
CIK77360

SPECIAL INDUSTRY MACHINERY (NO METALWORKING MACHINERY) · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

REVENUES, NET INCOME AND FREE CASH FLOW BY FISCAL YEAR$ billions0123452016201720182019202020212022202320242025RevenuesNet incomeFree cash flowEARNINGS AND DIVIDENDS PER SHARE$ per share0.001.002.003.004.002016201720182019202020212022202320242025EPS dilutedDividends per share

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 12/31/25

($ millions)Amount%
Total debt1,63929.8
Stockholders' equity3,86970.2
Total capitalization5,508100.0

161,605,541 shares outstanding at 31 March 2026 (cover page of the 10-Q filed 28 April 2026).

LONG-TERM DEBT 12/31/25

($ millions)Amount
Long-term debt, incl. current maturities1,639
Long-term debt, noncurrent1,639

CAPITAL STOCK 12/31/25

Common shares authorized426,000,000
Common shares issued163,200,000
Par or stated value per share ($)0.01
Outstanding at 3/31/26161,605,541

DIVIDENDS DECLARED/PAID

Fiscal yearPer share $Payout %
20251.0025.3
20240.9224.6
20230.8823.5
20220.8429.0
20210.8024.2

HISTORY AND BUSINESS

HISTORY: Incorporated in Ireland. Formerly known as PENTAIR LTD (to 3 June 2014); PENTAIR INC (to 2 October 2012).

BUSINESS: Classified by the SEC under Standard Industrial Classification 3550, Special Industry Machinery (No Metalworking Machinery). Large accelerated filer. Principal executive office: Regal House, 70 London Road, Twickenham, London, X0 TW13QS. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)12/31/2512/31/2412/31/23
Revenues4,1764,0834,104
Cost of revenues2,4862,4842,585
Gross profit1,6901,5991,519
Research and development9694100
Selling, general and administrative737701680
Depreciation and amortization606060
Operating income858804739
Income before income taxes756719619
Income taxes10793(4)
Net income654625623
Earned per share, diluted ($)3.963.743.75
Dividends per share ($)1.000.920.88

CONSOLIDATED BALANCE SHEET

($ millions)12/31/2512/31/24
Inventories633611
Total current assets1,5421,436
Property, plant and equipment, net377359
Goodwill3,5383,287
Total assets6,8696,446
Total current liabilities959895
Long-term debt1,6391,639
Total liabilities3,0002,884
Total liabilities and equity6,8696,446

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year endedRevenuesOper. incomeNet incomeNet margin %EPS diluted $Div. per share $Oper. cash flowCapital expend.Free cash flowTotal assetsTotal liabilitiesTotal debtStockholders' equityROE %Debt / equity
12/31/254,17685865415.73.961.00815697466,8693,0001,6393,86916.90.42
12/31/244,08380462515.33.740.92767746926,4462,8841,6393,56317.60.46
12/31/234,10473962315.23.750.88619765436,5633,3461,9883,21719.40.62
12/31/224,12259548111.72.900.84363852786,4483,7392,3172,70817.80.86
12/31/213,76563755314.73.300.80613605534,7542,3328942,42222.80.37
12/31/203,01846135911.92.140.76574625114,1972,0918402,10617.00.40
12/31/192,95743235612.02.090.72353582944,1402,1861,1471,95418.20.59
12/31/182,96543734711.71.961.05439483913,8061,9708641,83618.90.47
12/31/172,84637866623.43.631.38620395818,6343,5961,4755,03813.20.29
12/31/162,78135452218.82.851.348614381811,5357,2804,2974,25412.31.01

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

PENTAIR plc
CIK 77360 · EIN 98-1050812

PRINCIPAL OFFICE:

Regal House, 70 London Road, Twickenham, London, X0 TW13QS
Tel.: 763-545-1730

INCORPORATED:

Ireland

INDUSTRY (SEC SIC CODE):

3550 · Special Industry Machinery (No Metalworking Machinery)

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/31/25, filed 24 February 2026

FORMER NAMES:

PENTAIR LTD; PENTAIR INC

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

9/22/268-Kperiod 9/21/26
9/18/268-Kperiod 9/17/26
9/2/268-Kperiod 9/1/26
7/28/2610-Qperiod 6/30/26
7/28/268-Kperiod 7/28/26
7/14/268-Kperiod 7/10/26
5/6/268-Kperiod 5/5/26
5/6/268-Kperiod 5/5/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/24/26) · 10-K FY2024 (filed 2/25/25) · 10-K FY2023 (filed 2/20/24) · 10-K FY2022 (filed 2/21/23) · 10-K FY2021 (filed 2/22/22) · 10-K FY2020 (filed 2/16/21) · 10-K FY2019 (filed 2/25/20) · 10-K FY2018 (filed 2/19/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.

Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.

Data from SEC filings  ·  Educational only  ·  Not investment advice