cash flow reconciliationreview2018-12-31
Operating, investing and financing flows differ from the reported change in cash by 27000000, beyond tolerance 4391000.00.
Revenue
$4.18B
Fiscal year ended 2025-12-31Operating income
$857.50M
Fiscal year ended 2025-12-31Free cash flow
$746.00M
Fiscal year ended 2025-12-31PENTAIR plc (PNR) reported revenue of $4.18B and net income of $653.80M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from PENTAIR plc’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Special Industry Machinery (No Metalworking Machinery).
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.18B | $4.08B | $4.10B | $4.12B | $3.76B | $3.02B | $2.96B | $2.97B | $2.85B | $2.78B |
| Cost of revenue | $2.49B | $2.48B | $2.59B | $2.76B | $2.45B | $1.96B | $1.91B | $1.92B | $1.86B | $1.82B |
| Gross profit | $1.69B | $1.60B | $1.52B | $1.36B | $1.32B | $1.06B | $1.05B | $1.05B | $987.50M | $959.10M |
| Operating income | $857.50M | $803.80M | $739.20M | $595.30M | $636.90M | $461.40M | $432.50M | $436.70M | $378.30M | $354.40M |
| Net income | $653.80M | $625.40M | $622.70M | $480.90M | $553.00M | $358.60M | $355.70M | $347.40M | $666.50M | $522.20M |
| Research & development | $95.90M | $93.60M | $99.80M | $92.20M | $85.90M | $75.70M | $78.90M | $76.70M | $73.20M | $73.30M |
| Weighted-average diluted shares | shares 165.50M | shares 167.10M | shares 166.30M | shares 165.60M | shares 167.50M | shares 167.40M | shares 170.40M | shares 177.30M | shares 183.70M | shares 183.10M |
| Pretax income | $756.50M | $718.90M | $618.90M | $550.60M | $626.80M | $432.10M | $407.50M | $379.80M | $172.80M | $220.90M |
| Income tax expense | $107.00M | $93.30M | -$4.00M | $67.40M | $70.80M | $75.00M | $45.80M | $58.10M | $58.70M | $42.70M |
| Diluted EPS | $3.96 | $3.74 | $3.75 | $2.90 | $3.30 | $2.14 | $2.09 | $1.96 | $3.63 | $2.85 |
| Selling, general & administrative | $736.90M | $701.40M | $680.20M | $677.10M | $596.40M | $520.50M | $540.10M | $534.30M | $536.00M | $531.40M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $101.60M | $118.70M | $170.30M | $108.90M | $94.50M | $82.10M | $82.50M | $74.30M | $86.30M | $216.90M |
| Total assets | $6.87B | $6.45B | $6.56B | $6.45B | $4.75B | $4.20B | $4.14B | $3.81B | $8.63B | $11.53B |
| Current assets | $1.54B | $1.44B | $1.57B | $1.56B | $1.30B | $975.10M | $1.06B | $1.04B | $1.75B | $2.67B |
| Total liabilities | $3.00B | $2.88B | $3.35B | $3.74B | $2.33B | $2.09B | $2.19B | $1.97B | $3.60B | $7.28B |
| Current liabilities | $959.30M | $895.10M | $949.60M | $1.06B | $1.05B | $772.50M | $749.00M | $818.70M | $1.20B | $1.47B |
| Total equity incl. NCI | $3.87B | $3.56B | $3.22B | $2.71B | $2.42B | $2.11B | $1.95B | $1.84B | $5.04B | $4.25B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $632.60M | $610.90M | $677.70M | $790.00M | $562.90M | $420.00M | $377.40M | $387.50M | $356.90M | $524.20M |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $3.54B | $3.29B | $3.27B | $3.25B | $2.50B | $2.39B | $2.26B | $2.07B | $2.11B | $1.99B |
| Long-term debt | $1.64B | $1.64B | $1.99B | $2.32B | $894.10M | $839.60M | $1.03B | $787.60M | $1.44B | $4.28B |
| Accounts payable | $301.50M | $272.80M | $278.90M | $355.00M | $385.70M | $245.10M | $325.10M | $378.60M | $321.50M | $436.60M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $814.80M | $766.70M | $619.20M | $363.30M | $613.20M | $573.60M | $353.00M | $439.10M | $620.20M | $861.40M |
| Capital expenditures | $68.80M | $74.40M | $76.00M | $85.20M | $60.20M | $62.20M | $58.50M | $48.20M | $39.10M | $43.30M |
| Investing cash flow | -$404.50M | -$187.60M | -$85.40M | -$1.58B | -$390.70M | -$117.90M | -$331.90M | -$68.80M | $2.63B | -$121.80M |
| Financing cash flow | -$402.50M | -$636.70M | -$468.10M | $1.23B | -$222.20M | -$435.90M | -$17.10M | -$407.90M | -$3.43B | -$600.10M |
| Net change in cash | -$17.10M | -$51.60M | $61.40M | $14.40M | $12.40M | -$400.00K | $8.20M | -$12.00M | -$130.60M | $113.30M |
| Stock-based compensation | $37.00M | $39.70M | $29.10M | $24.90M | $29.80M | $20.30M | $21.40M | $20.90M | $39.60M | $34.20M |
| Common dividends paid | $164.30M | $152.30M | $145.20M | $138.60M | $133.00M | $127.10M | $122.70M | $187.20M | $251.70M | $243.60M |
| Common share repurchases | $225.00M | $150.00M | $0 | $50.00M | $150.00M | $150.20M | $150.00M | $500.00M | $200.00M | $0 |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $746.00M | $692.30M | $543.20M | $278.10M | $553.00M | $511.40M | $294.50M | $390.90M | $581.10M | $818.10M |
| Gross margin | 40.5% | 39.2% | 37.0% | 33.1% | 35.0% | 35.0% | 35.6% | 35.3% | 34.7% | 34.5% |
| Operating margin | 20.5% | 19.7% | 18.0% | 14.4% | 16.9% | 15.3% | 14.6% | 14.7% | 13.3% | 12.7% |
| FCF margin | 17.9% | 17.0% | 13.2% | 6.7% | 14.7% | 16.9% | 10.0% | 13.2% | 20.4% | 29.4% |
| SBC / revenue | 0.9% | 1.0% | 0.7% | 0.6% | 0.8% | 0.7% | 0.7% | 0.7% | 1.4% | 1.2% |
| Current ratio | 1.61x | 1.60x | 1.65x | 1.47x | 1.24x | 1.26x | 1.42x | 1.27x | 1.46x | 1.82x |
| Revenue YoY growth | 2.3% | -0.5% | -0.4% | 9.5% | 24.8% | 2.0% | -0.3% | 4.2% | 2.3% | Unavailable |
| Net margin | 15.7% | 15.3% | 15.2% | 11.7% | 14.7% | 11.9% | 12.0% | 11.7% | 23.4% | 18.8% |
| R&D / revenue | 2.3% | 2.3% | 2.4% | 2.2% | 2.3% | 2.5% | 2.7% | 2.6% | 2.6% | 2.6% |
| CapEx / revenue | 1.6% | 1.8% | 1.9% | 2.1% | 1.6% | 2.1% | 2.0% | 1.6% | 1.4% | 1.6% |
| Long-term debt / equity | 0.42x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 14.1% | 13.0% | -0.6% | 12.2% | 11.3% | 17.4% | 11.2% | 15.3% | 34.0% | 19.3% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PNR in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-04-28View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-10-21View SEC filing
10-Q · Filed 2025-07-22View SEC filing
10-Q · Filed 2025-04-22View SEC filing
10-K · Filed 2025-02-25View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.