Pentair
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $976,400 | $932,600 | $1,036,700 | $1,020,500 |
Gross Profit | 395,200 | 395,000 | 433,400 | 411,800 |
EBITDA | 225,400 | 196,800 | 239,800 | 232,400 |
EBIT | 195,000 | 166,300 | 209,500 | 201,800 |
Net Income | 145,100 | 128,600 | 172,400 | 166,100 |
Net Change In Cash | 976,400 | 932,600 | 1,036,700 | 1,020,500 |
Free Cash Flow | 152,500 | 552,900 | -85,900 | 27,100 |
Cash | 74,000 | 91,800 | 67,700 | 101,600 |
Basic Shares | 160,300 | 162,600 | 163,700 | 164,700 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,176,000 | $4,082,800 | $4,104,500 | $4,121,800 |
Gross Profit | 1,690,300 | 1,598,800 | 1,519,200 | 1,364,600 |
EBITDA | 943,600 | 922,100 | 739,200 | 719,000 |
EBIT | 825,900 | 807,500 | 739,200 | 612,400 |
Net Income | 653,800 | 625,400 | 622,900 | 480,900 |
Net Change In Cash | 4,176,000 | 4,082,800 | 4,104,500 | 4,121,800 |
Cost of Revenue | 13,200 | |||
Free Cash Flow | 746,000 | 692,300 | 543,200 | 278,100 |
Cash | 101,600 | 118,700 | 170,300 | 108,900 |
Basic Shares | 165,500 | 167,100 | 166,300 | 165,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $1.18 |
2026-06-30 | $1.14 |
2026-03-31 | $1.22 |
2025-12-31 | $1.18 |