Pentair Income Statement
PNR / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Pentair reported $4.2B in revenue and $654M in net income for FY2025. Revenue has grown at a 1.4% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.1B | $4.1B | $4.1B | $3.8B | $3.0B | $688.9M | $732.6M | $2.8B | $2.8B | $4.6B | $4.7B | $3.5B | $4.3B | $3.5B |
| Cost of Revenue | $2.5B | $2.5B | $2.6B | $2.8B | $2.4B | $2.0B | $1.9B | $1.8B | $1.9B | $1.8B | $3.0B | $3.0B | $2.4B | $3.0B | $2.4B |
| Gross Profit | $1.7B | $1.6B | $1.5B | $1.4B | $1.3B | $1.1B | $987.5M | $959.1M | $987.5M | $959.1M | $1.6B | $1.6B | $1.1B | $1.3B | $1.1B |
| SG&A Expense | $736.9M | $701.4M | $680.2M | $677.1M | $596.4M | $520.5M | $536.0M | $531.4M | $536.0M | $531.4M | $884.0M | $985.6M | $694.8M | $1.1B | $694.8M |
| R&D Expense | $95.9M | $93.6M | $99.8M | $92.2M | $85.9M | $75.7M | $73.2M | $73.3M | $73.2M | $73.3M | $98.7M | $96.4M | $78.2M | $92.3M | $78.2M |
| Operating Income | $857.5M | $803.8M | $739.2M | $595.3M | $636.9M | $461.4M | $378.3M | $354.4M | $378.3M | $354.4M | $616.1M | $538.5M | $100.2M | -$4.8M | $100.2M |
| Interest Expense | -$69.4M | -$88.6M | -$118.3M | -$61.8M | -$12.5M | -$23.9M | $87.3M | $140.1M | $87.3M | $140.1M | $106.6M | $70.9M | $60.3M | $70.2M | $60.3M |
| Income Tax | $107.0M | $93.3M | -$4.0M | $67.4M | $70.8M | $75.0M | $58.7M | $42.7M | $58.7M | $42.7M | $115.4M | $114.3M | $46.4M | -$67.2M | $46.4M |
| Net Income | $653.8M | $625.4M | $622.7M | $480.9M | $553.0M | $358.6M | $666.5M | $522.2M | $666.5M | $522.2M | -$76.4M | $214.9M | -$7.5M | -$107.2M | -$7.5M |
| EPS (Basic) | $3.99 | $3.78 | $3.77 | $2.92 | $3.34 | $2.15 | $3.67 | $2.88 | -$0.42 | $1.13 | $2.67 | -$0.84 | -$0.08 | $1.88 | $1.19 |
| EPS (Diluted) | $3.96 | $3.74 | $3.75 | $2.90 | $3.30 | $2.14 | $3.63 | $2.85 | -$0.42 | $1.11 | $2.62 | -$0.84 | -$0.08 | $1.86 | $1.17 |
| Shares Outstanding | 165.5M | 167.1M | 166.3M | 165.6M | 167.5M | 167.4M | 183.7M | 183.1M | 182.6M | 193.7M | 204.6M | 127.4M | 98.2M | 98.6M | 98.4M |
| Gross Margin | 40.5% | 39.2% | 37.0% | 33.1% | 35.0% | 35.0% | 143.3% | 130.9% | 34.7% | 34.5% | 34.6% | 34.7% | 31.1% | 29.4% | 31.1% |
| Operating Margin | 20.5% | 19.7% | 18.0% | 14.4% | 16.9% | 15.3% | 54.9% | 48.4% | 13.3% | 12.8% | 13.4% | 11.5% | 2.9% | -0.1% | 2.9% |
| Profit Margin | 15.7% | 15.3% | 15.2% | 11.7% | 14.7% | 11.9% | 96.8% | 71.3% | 23.4% | 18.8% | -1.7% | 4.6% | -0.2% | -2.5% | -0.2% |