Name: PNR Income Statement - Pentair Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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PNR - Pentair PLC

USD | NYSE | Industrials

PNR Income Statement - Pentair Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	1,036.7	1,020.5	1,022.0	1,123.1	1,010.4	972.9	993.4	1,099.3	1,017.2	984.6	1,008.8	1,082.5	1,028.6	1,002.9	1,055.1	1,064.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	4,202.3	4,176.0	4,082.8	4,104.5	4,121.8	3,764.8	3,017.8	2,957.2	2,965.1	2,845.7	2,780.6	4,616.4	4,666.8	6,999.7	4,306.8	3,456.7	3,030.8	2,692.5
Cost of Revenue	2,481.9	2,485.7	2,484.0	2,585.3	2,757.2	2,445.6	1,960.2	1,905.7	1,917.4	1,858.2	1,821.5	3,017.6	3,046.3	4,629.6	3,040.9	2,383.0	2,100.1
Gross Profit	1,720.4	1,690.3	1,598.8	1,519.2	1,364.6	1,319.2	1,057.6	1,051.5	1,047.7	987.5	959.1	1,598.8	1,620.5	2,370.1	1,265.9	1,073.7
Operating Expenses
Research & Development	96.8	95.9	93.6	99.8	92.2	85.9	75.7	78.9	76.7	73.2	73.3	98.7	96.4	122.8	92.3
Operating Income
Operating Income	864.4	857.5	803.8	739.2	595.3	636.9	461.4	432.5	436.7	378.3	354.4	616.1	538.5	742.6
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	9.9	8.3	4.7	2.3	4.4	2.0	1.4
Tax & Net
Income Tax Expense	107.6	107.0	93.3	(4.0)	67.4	70.8	75.0	45.8	58.1	58.7	42.7	115.4	114.3	177.0	(67.2)
Per Share
EPS Basic	4.13	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)
Supplementary Data
EBITDA	923.8	917.1	864.1	798.7	649.4	688.1	508.1	480.8	486.4	429.1	407.4	697.3	618.2	883.9	80.4	166.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	24.5	22.5	24.7	25.1	23.6	21.8	22.9	24.8	24.1	23.5	25.5	25.9	24.9	23.1	23.7	23.1	22.3	21.5	21.9	21.0	21.5	20.1	19.3	17.3	19.0	17.7	19.8	20.7	20.7	19.7	19.1	19.1	18.8	7.6	17.9	17.7	30.0	(13.6)	29.7	28.7
Selling General & Administrative	198.9	184.3	162.2	213.8	176.6	160.7	190.4	165.1	185.2	175.6	166.2	165.1	173.3	190.1	177.3	145.6
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	14.6	14.9	15.3	14.6	14.8	15.0	14.9	15.5	14.9	-	-	-	14.7	-	-	-
Amortization of Intangibles	15.7	15.7	13.9	14.3	14.2	13.9	13.5	13.4	13.5	13.8	13.8	13.9	13.8	21.1	18.5	6.3
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	210.0	205.0	231.7	217.7	203.1	195.1	179.9	248.0	180.8	167.0	180.1	208.5	183.6	111.6	147.1	190.8	145.8	150.7	167.3	161.8	157.1	121.5	128.1	111.1	100.7	122.3	108.8	133.8	67.6	113.0	108.4	122.6	92.7	6.7	101.8	129.2	140.6	(184.5)	182.8	203.4

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	0.5	-	-	-	0.4	-	-	-	0.9	-	-	-	0.2	-	-	-
Other Non-Operating Income	(0.5)	(3.2)	(0.6)	(1.0)	(0.5)	4.5	0.1	(0.8)	(0.1)	(6.4)	0.3	4.8	(0.7)	17.6	(0.3)	(0.1)	(0.1)
Pre-Tax Income	189.4	184.4	216.7	172.5	182.9	184.4	160.2	220.9	153.4	134.0	152.9	181.5	150.5	101.4	127.7	181.5

Tax & Net
Income Tax Expense	28.6	22.6	32.4	24.0	28.0	18.0	20.6	34.8	19.9	(74.1)	20.8	27.3	22.0	5.1	12.3	28.5	21.5	3.1	22.1	25.1	20.5	10.9	14.4	29.8	19.9	3.0	9.9	22.1	10.8	11.6	10.6	20.8	15.1	(3.3)	34.1	5.0	22.9	(51.0)	32.2	36.4
Net Income From Continuing Ops	160.8	161.8	184.3	148.5	154.9	166.4	139.6	186.1	133.5	208.1	132.1	154.2	128.5	96.3	115.4	153.0	118.5
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	172.4	166.1	184.3	148.5	154.9	166.4	139.6	186.1	133.3	208.0	132.1	152.9	129.7	95.0	115.4	152.9	117.6
Net Income Attributable To Parent	172.4	166.1	184.3	148.5	154.9	166.4	139.6	186.1	133.3	208.0	132.1	152.9	129.7	95.0	115.4	152.9
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	172.4	166.1	184.3	148.5	154.9	166.4	139.6	186.1	133.3	208.0	132.1	152.9	129.7	95.0	115.4

Per Share
EPS Basic	1.06	-	1.13	0.90	0.94	-	0.84	1.12	0.80	-	0.80	0.93	0.79	-	0.70	0.93	0.71	-	0.87	0.80	0.77	-	0.67	0.43	0.43	-	0.55	0.67	0.30	-	0.63	0.23	0.57	-	0.69	1.45	0.48	-	0.78	0.79
EPS Diluted	1.05	-	1.12	0.90	0.93	-	0.84	1.11	0.80	-	0.79	0.92	0.79	-	0.70	0.92	0.70	-
Shares Basic	162.5	-	163.8	164.5	164.9	-	165.6	165.9	165.7	-	165.2	165.0	164.8	-	164.5	164.8	165.3	-
Shares Diluted	163.7	-	165.1	165.7	166.3	-	167.0	167.3	167.2	-	166.6	166.1	165.8	-	165.2	165.5	166.5	-

Supplementary Data
EBITDA	224.6	219.9	247.0	232.3	217.9	210.1	194.8	263.5	195.7	-	-	-	198.3	-	-	-	158.8	-	-	-	169.8	-	-	-	112.3	-	-	-	79.6	-	-	-	105.3	-	-	-	162.0	-	-	-
EBIT	210.0	205.0	231.7	217.7	203.1	195.1	179.9	248.0	180.8	167.0	180.1	208.5	183.6	111.6	147.1	190.8	145.8	150.7	167.3