FY2025 · ended Dec 31, 2025 · Revenue $4.18B, +2.3% YoY · Filed Feb 24, 2026
Pentair plc (PNR) files with the SEC under industry code 3550, Special Industry Machinery (No Metalworking Machinery). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $4.2 billion and net income of $653.8 million. Free cash flow was $746.0 million. As of Sep 30, 2026 it held $74.0 million in cash and investments and $1.6 billion in total debt.
Revenue (TTM)
$3.97B
-3.9% vs year-ago TTM
Net income (TTM)
$612.20M
-6.4% vs year-ago TTM
Operating cash flow (TTM)
$724.50M
-14.8% vs year-ago TTM
Free cash flow (TTM)
$646.60M
-17.4% vs year-ago TTM
EPS (TTM)
$3.77
-4.5% vs year-ago TTM
Dividend per share
$1.00
+8.7% vs prior year
Shares outstanding
163.24M
-1.0% vs prior year
Net cash
$-1.57B
as of Sep 30, 2026
Operating margin
19.6%
FY 2026
Company profile
- Industry
- Special Industry Machinery (No Metalworking Machinery) (SIC 3550)
- Listed as
- PNR (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Ireland
- Headquarters
- London, United Kingdom
- SEC filer status
- Large accelerated filer
- SEC CIK
- 77360
- Former names
- PENTAIR LTD (until Jun 3, 2014); PENTAIR INC (until Oct 2, 2012)
Other Special Industry Machinery (No Metalworking Machinery) companies
- nVent Electric plc NVT
- JBT MAREL Corp JBTM
- Kadant Inc KAI
All 4 Special Industry Machinery (No Metalworking Machinery) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.2B | $4.1B | $4.1B | $4.1B | $3.8B |
| Operating income | $857.5M | $803.8M | $739.2M | $595.3M | $636.9M |
| Net income | $653.8M | $625.4M | $622.7M | $480.9M | $553.0M |
| Diluted EPS | $3.96 | $3.74 | $3.75 | $2.90 | $3.30 |
| Operating cash flow | $814.8M | $766.7M | $619.2M | $363.3M | $613.2M |
| Free cash flow | $746.0M | $692.3M | $543.2M | $278.1M | $553.0M |
| Total assets | $6.9B | $6.4B | $6.6B | $6.4B | $4.8B |
| Total liabilities | $3.0B | $2.9B | $3.3B | $3.7B | $2.3B |
| Stockholders' equity | $3.9B | $3.6B | $3.2B | $2.7B | $2.4B |
| Cash and investments | $101.6M | $118.7M | $170.3M | $108.9M | $94.5M |
| Total debt | $1.8B | $1.8B | $2.1B | $2.4B | $982.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 27, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 22, 2026 | Sep 21, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 18, 2026 | Sep 17, 2026 |
| 8-K |
Current report
New debt
|
Sep 2, 2026 | Sep 1, 2026 |
| 10-Q | Quarterly report | Jul 28, 2026 | Jun 30, 2026 |
All 1011 Pentair plc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.