PNR
Pentair plc.
$73.35
-$1.47(-1.96%)
61
Overall
90
Value
27
Tech
68
Quality
Market Cap
$11.63B
Volume
931.37K
52W Range
$76.69 - $113.95
Target Price
$103.89
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $4.9B | $2.8B | $3.0B | $3.0B | $3.0B | $3.8B | $4.1B | $4.1B | $4.1B | $4.2B | ||
| Total Revenue | $4.9B | $2.8B | $3.0B | $3.0B | $3.0B | $3.8B | $4.1B | $4.1B | $4.1B | $4.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $3.1B | $1.9B | $1.9B | $1.9B | $2.0B | $2.4B | $2.8B | $2.6B | $2.5B | $2.5B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.8B | $987.5M | $1.0B | $1.1B | $1.1B | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.1B | $621.8M | $611.0M | $619.0M | $596.2M | $682.3M | $769.3M | $780.0M | $795.0M | $832.8M | ||
| Research & Development | $114.1M | $73.2M | $76.7M | $78.9M | $75.7M | $85.9M | $92.2M | $99.8M | $93.6M | $95.9M | ||
| Research Expense | $114.1M | $73.2M | $76.7M | $78.9M | $75.7M | $85.9M | $92.2M | $99.8M | $93.6M | $95.9M | ||
| Selling, General & Administrative | $979.3M | $536.0M | $534.3M | $540.1M | $520.5M | $596.4M | $677.1M | $680.2M | $701.4M | $736.9M | ||
| General & Administrative Expenses | $979.3M | $536.0M | $534.3M | $540.1M | $520.5M | $596.4M | $677.1M | $680.2M | $701.4M | $736.9M | ||
| Salaries & Wages | $34.2M | $39.6M | $20.9M | $21.4M | $20.3M | $29.8M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $84.6M | $50.8M | $49.7M | $48.3M | $46.7M | $51.2M | $54.1M | $59.5M | $60.3M | -- | ||
| Depreciation & Amortization | $84.6M | $50.8M | $49.7M | $48.3M | $46.7M | $51.2M | -- | -- | -- | -- | ||
| Amortization | $4.3B | $2.1B | $2.1B | $2.3B | $2.4B | $2.5B | $3.3B | $3.3B | $54.3M | $58.1M | ||
| Other Operating Expenses | $-2.0M | $12.6M | $-900.0K | $-4.1M | $-200.0K | $-1.5M | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $700.7M | $378.3M | $436.7M | $432.5M | $461.4M | $636.9M | $595.3M | $739.2M | $803.8M | $857.5M | ||
| EBITDA | $890.4M | $347.3M | $497.0M | $517.6M | $531.1M | $716.8M | $244.8M | $229.1M | $296.5M | $294.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $148.4M | $87.3M | $32.6M | $30.1M | $23.9M | $12.5M | $61.8M | $118.3M | $88.6M | $69.4M | ||
| Intinc | $8.3M | $9.9M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-140.1M | $-87.3M | $-32.6M | $-30.1M | $-23.9M | $-12.5M | $-61.8M | $-118.3M | $-88.6M | $-69.4M | ||
| Other Income/Expense | $-400.0K | $105.6M | $24.3M | $-5.1M | $5.4M | $-2.4M | $17.1M | $2.0M | $-3.7M | $31.6M | ||
| Other Special Charges | $110.3M | $-101.4M | $-17.0M | $2.9M | $-5.3M | $1.0M | $16.9M | $-2.0M | $3.7M | $-5.3M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $24.5M | $28.2M | $40.6M | $14.0M | $14.1M | $7.4M | $56.3M | $6.0M | $43.5M | $36.7M | ||
| Special Income Charges | $-37.8M | $-43.8M | $-40.6M | $-14.0M | $-14.1M | $-7.4M | $-56.3M | $-15.1M | $-61.1M | $-85.8M | ||
| Impairment of Capital Assets | $13.3M | $15.6M | $12.0M | -- | -- | -- | $25.6M | $7.9M | $17.6M | $49.1M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $709.4M | $260.1M | $412.4M | $437.6M | $456.0M | $639.3M | $129.2M | $114.3M | $181.9M | $176.4M | ||
| Pre-Tax Income | $561.0M | $172.8M | $379.8M | $407.5M | $432.1M | $626.8M | $550.6M | $618.9M | $718.9M | $756.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $109.4M | $58.7M | $58.1M | $45.8M | $75.0M | $70.8M | $67.4M | $-4.0M | $93.3M | $107.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $522.2M | $666.5M | $347.4M | $355.7M | $358.6M | $553.0M | $480.9M | $622.7M | $625.4M | $653.8M | ||
| Net Income (Continuing Operations) | $522.2M | $666.5M | $347.4M | $355.7M | $358.6M | $553.0M | -- | -- | $625.6M | -- | ||
| Net Income (Discontinued Operations) | $522.2M | $666.5M | $347.4M | $355.7M | $358.6M | $553.0M | $480.9M | $622.7M | $625.4M | $653.8M | ||
| Net Income (Common Stockholders) | $974.4M | $1.3B | $694.8M | $717.4M | $358.6M | $553.0M | $480.9M | $622.7M | $625.4M | $653.8M | ||
| Normalized Income | $406.4M | $160.3M | $348.8M | $337.8M | $357.2M | -- | -- | -- | -- | $861.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $4.2B | $2.5B | $2.5B | $2.5B | $2.6B | $3.1B | $3.5B | $3.4B | $3.3B | $3.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $181.3M | $181.7M | $175.8M | $169.4M | $166.5M | $165.8M | $164.8M | $165.1M | $165.6M | $164.1M | ||
| Average Shares Outstanding (Diluted) | $183.1M | $183.7M | $177.3M | $170.4M | $167.4M | $167.5M | $165.6M | $166.3M | $167.1M | $165.5M | ||
| Shares Outstanding | $181.8M | $181.8M | $171.4M | $168.3M | $166.1M | $165.1M | $164.5M | $165.3M | $164.8M | $163.2M | ||
| Basic EPS | $2.88 | $3.67 | $1.98 | $2.1 | $2.15 | $3.34 | $2.92 | $3.77 | $3.78 | $3.99 | ||
| Basic EPS (Continuing Operations) | $2.49 | $2.64 | $1.83 | $2.14 | $2.14 | $3.36 | $2.93 | $3.77 | $3.78 | $3.96 | ||
| Diluted EPS | $2.85 | $3.63 | $1.96 | $2.09 | $2.14 | $3.3 | $2.9 | $3.75 | $3.74 | $3.96 | ||
| Diluted EPS (Continuing Operations) | $2.47 | $2.61 | $1.81 | $2.12 | $2.13 | $3.32 | $2.92 | $3.75 | $3.74 | $3.93 | ||
| Dividend Per Share | $1.34 | $1.38 | $1.05 | $0.72 | $0.76 | $0.80 | $0.84 | $0.88 | $0.25 | $0.27 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | $0.39 | $1.03 | $0.15 | $-0.04 | $0.01 | $-0.02 | $-0.01 | -- | -- | $0.03 | ||
| Diluted Discontinuous Operations | $0.38 | $1.02 | $0.15 | $-0.03 | $0.01 | $-0.02 | $-0.02 | -- | -- | $0.03 | ||
| Earnings from equity interest | $4.3M | $1.3M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $4.3M | $1.3M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | $-3.9M | $-4.2M | $-7.3M | $2.2M | $-100.0K | $1.4M | $200.0K | -- | -- | $-26.3M | ||
| Gains Loss On Disposal Of Discontinued Operations | $462.3M | $952.0M | $269.9M | -- | $1.2M | -- | -- | -- | -- | -- | ||
| Minority Interests | $4.3B | $5.0B | $1.8B | $2.0B | $2.1B | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $600.0K | $552.4M | $25.7M | $1.6M | $2.8M | -- | -- | -- | -- | -- | ||
| Net Income Extraordinary | $522.2M | $666.5M | $347.4M | $355.7M | $358.6M | $553.0M | $480.9M | $622.7M | $625.4M | $653.8M | ||
| Other Gain Loss From Disposition Of Discontinued Operations | $1.6B | $371.3M | $25.7M | $-6.0M | $1.6M | -- | -- | -- | -- | -- | ||
| Other Gand A | $979.3M | $536.0M | $534.3M | $540.1M | $520.5M | $596.4M | $677.1M | $680.2M | $701.4M | $736.9M | ||
| Other Write Off | -- | -- | $900.0K | $4.1M | $1.6M | $900.0K | -- | -- | -- | -- | ||
| Provision For Gain Loss On Disposal | $600.0K | $181.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-700.0K | $-200.0K | $-400.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $24.5M | $28.2M | $40.6M | $14.0M | $14.1M | $7.4M | $56.3M | $6.0M | $43.5M | $36.7M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PNR | $73.35 | -2.0% | 931.37K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |