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TelegramQuarterly report 2025-Q3
added 10-21-2025
Pentair plc Income Statement 2011-2026 | PNR
Annual Income Statement Pentair plc
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
15.4 B | 12.3 B | 9.01 B | 10.5 B | 8.93 B | 7.5 B | 7.24 B | 8.74 B | 7.4 B | 5.71 B | 7.91 B | 10.1 B | 4.27 B | 2.44 B |
Shares |
166 M | 165 M | 165 M | 166 M | 166 M | 169 M | 176 M | 182 M | 181 M | 180 M | 191 M | 201 M | 127 M | 98.2 M |
Historical Prices |
92.8 | 74.7 | 54.6 | 63.5 | 53.6 | 41.5 | 39.1 | 44.7 | 35.9 | 28.2 | 36.2 | 42.8 | 28.7 | 20.4 |
Net Income |
625 M | 623 M | 481 M | 553 M | 359 M | 356 M | 347 M | 666 M | 522 M | -76.4 M | 215 M | 537 M | -107 M | 34.2 M |
Revenue |
4.08 B | 4.1 B | 4.12 B | 3.76 B | 3.02 B | 2.96 B | 2.97 B | 4.94 B | 4.89 B | 6.45 B | 7.04 B | 7.48 B | 4.42 B | 3.46 B |
Cost of Revenue |
2.48 B | 2.59 B | 2.76 B | 2.45 B | 1.96 B | 1.91 B | 1.92 B | 1.86 B | 1.82 B | - | - | - | - | - |
Gross Profit |
1.6 B | 1.52 B | 1.36 B | 1.32 B | 1.06 B | 1.05 B | 1.05 B | 1.83 B | 1.79 B | 2.19 B | 2.46 B | 2.47 B | 1.27 B | 1.07 B |
Operating Income |
804 M | 739 M | 595 M | 637 M | 461 M | 432 M | 437 M | 378 M | 354 M | 616 M | 538 M | 743 M | -4.8 M | 100 M |
Interest Expense |
3.7 M | -2 M | 17.1 M | 1 M | -5.3 M | 30.1 M | 32.6 M | 97.2 M | 148 M | 109 M | 72.3 M | 76.7 M | 70.5 M | 60.3 M |
EBITDA |
864 M | 799 M | 649 M | 688 M | 508 M | 512 M | 521 M | 864 M | 882 M | 993 M | 1.1 B | 1.07 B | 181 M | 477 M |
Operating Expenses |
- | - | - | - | - | 619 M | 611 M | 1.15 B | 1.09 B | 1.45 B | 1.61 B | 1.69 B | 1.25 B | 705 M |
General and Administrative Expenses |
701 M | 680 M | 677 M | 596 M | 520 M | 540 M | 534 M | 1.03 B | 979 M | 1.33 B | 1.49 B | 1.56 B | 1.16 B | 627 M |
All numbers in USD currency
Quarterly Income Statement Pentair plc
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
164 M | 164 M | 165 M | 166 M | 166 M | 166 M | 165 M | 165 M | 165 M | - | 164 M | 165 M | 165 M | - | 166 M | 166 M | 166 M | - | 166 M | 166 M | 168 M | - | 168 M | 170 M | 172 M | - | 174 M | 177 M | 179 M | - | 182 M | 182 M | 182 M | - | 181 M | 181 M | 181 M | - | 180 M | 180 M | 180 M | - | 190 M | 193 M | 196 M | - | 199 M | 202 M | 205 M | - | 100 M | 99 M | 98.6 M | 98.6 M | 98.5 M | 98.3 M | 98.1 M |
Net Income |
184 M | 148 M | 155 M | 140 M | 186 M | 133 M | 132 M | 153 M | 130 M | - | 115 M | 153 M | 118 M | - | 144 M | 132 M | 129 M | 103 M | 111 M | 72.1 M | 72.7 M | 97.8 M | 92.3 M | 114 M | 51.3 M | 92.9 M | 110 M | 41.5 M | 103 M | 190 M | 126 M | 264 M | 87.7 M | 131 M | 141 M | 143 M | 107 M | -453 M | 115 M | 148 M | 114 M | 121 M | -186 M | 162 M | 119 M | 158 M | 173 M | 154 M | 51.7 M | -273 M | 31.4 M | 72.8 M | 61.7 M | -174 M | 50.6 M | 66.3 M | 50.1 M |
Revenue |
1.02 B | 1.12 B | 1.01 B | 993 M | 1.1 B | 1.02 B | 1.01 B | 1.08 B | 1.03 B | - | 1.06 B | 1.06 B | 1 B | - | 969 M | 941 M | 866 M | 796 M | 798 M | 713 M | 710 M | 755 M | 714 M | 800 M | 689 M | 740 M | 711 M | 781 M | 1.27 B | 1.26 B | 1.23 B | 754 M | 1.18 B | 1.19 B | 1.21 B | 1.3 B | 1.19 B | 1.29 B | 1.11 B | 1.66 B | 1.48 B | 1.8 B | 1.76 B | 1.83 B | 1.64 B | 1.83 B | 1.71 B | 1.96 B | 1.77 B | 1.75 B | 866 M | 942 M | 858 M | 866 M | 891 M | 910 M | 790 M |
Cost of Revenue |
603 M | 666 M | 607 M | 600 M | 661 M | 627 M | 637 M | 683 M | 647 M | - | 707 M | 705 M | 667 M | - | 634 M | 600 M | 551 M | - | 521 M | 468 M | 458 M | - | 459 M | 513 M | 453 M | - | 468 M | 498 M | 479 M | - | 451 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
419 M | 457 M | 403 M | 393 M | 438 M | 390 M | 372 M | 400 M | 382 M | - | 348 M | 360 M | 332 M | - | 335 M | 341 M | 315 M | 284 M | 277 M | 245 M | 252 M | 274 M | 255 M | 287 M | 236 M | 268 M | 244 M | 283 M | 253 M | 254 M | 236 M | 274 M | 224 M | 440 M | 441 M | 482 M | 431 M | 432 M | 395 M | 415 M | 356 M | 628 M | 625 M | 646 M | 564 M | 630 M | 615 M | 627 M | 498 M | 399 M | 278 M | 312 M | 281 M | 265 M | 272 M | 288 M | 249 M |
Operating Income |
232 M | 218 M | 203 M | 180 M | 248 M | 181 M | 180 M | 208 M | 184 M | - | 147 M | 191 M | 146 M | - | 167 M | 162 M | 157 M | 122 M | 128 M | 111 M | 101 M | 122 M | 109 M | 134 M | 67.6 M | 113 M | 108 M | 123 M | 92.7 M | 85.4 M | 102 M | 129 M | 61.9 M | 162 M | 183 M | 203 M | 153 M | 172 M | 153 M | 171 M | 121 M | 176 M | 267 M | 226 M | 182 M | 241 M | 230 M | 205 M | 66.4 M | -304 M | 55.2 M | 119 M | 86.5 M | -186 M | 92.2 M | 109 M | 85.5 M |
Interest Expense |
-600 K | -1 M | -500 K | 100 K | -800 K | -100 K | 300 K | 4.8 M | -700 K | - | -300 K | -100 K | -100 K | - | -300 K | -300 K | -400 K | - | 2.5 M | 300 K | -1.2 M | - | -600 K | 12.9 M | -7.3 M | - | -4.3 M | -10.1 M | -13.5 M | - | -13.9 M | -25.3 M | -35 M | - | -34.3 M | -35.4 M | -36.2 M | - | -30.9 M | -18.6 M | -18.2 M | - | -17.1 M | -17.9 M | -16.1 M | - | -17.5 M | -18.4 M | -17 M | - | -18.6 M | -16.1 M | -15 M | - | -17.4 M | -14.6 M | -9.32 M |
EBITDA |
247 M | 232 M | 218 M | 195 M | 264 M | 196 M | 194 M | 222 M | 198 M | - | 187 M | 191 M | 159 M | - | 206 M | 162 M | 170 M | 122 M | 162 M | 134 M | 112 M | 122 M | 145 M | 158 M | 79.6 M | 113 M | 145 M | 148 M | 105 M | 85.4 M | 140 M | 154 M | 83.3 M | 162 M | 247 M | 247 M | 174 M | 172 M | 213 M | 238 M | 153 M | 176 M | 371 M | 296 M | 217 M | 241 M | 339 M | 279 M | 104 M | -304 M | 104 M | 152 M | 102 M | -186 M | 141 M | 141 M | 101 M |
General and Administrative Expenses |
162 M | 214 M | 177 M | 190 M | 165 M | 185 M | 166 M | 165 M | 173 M | - | 177 M | 146 M | 164 M | - | 146 M | 158 M | 137 M | - | 130 M | 117 M | 132 M | - | 126 M | 132 M | 147 M | - | 116 M | 141 M | 142 M | - | 117 M | 127 M | 252 M | - | 228 M | 250 M | 250 M | - | 217 M | 319 M | 309 M | - | 329 M | 390 M | 352 M | - | 353 M | 409 M | 416 M | - | 203 M | 172 M | 174 M | - | 159 M | 158 M | 145 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Pentair plc (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
Reports on the profits and losses of other stocks in the Industrial machinery industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Raven Industries, Inc.
RAVN
|
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 |
Ballard Power Systems
BLDP
|
$ 2.47 | -4.26 % | $ 1.23 B |  Canada |
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Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | USA |
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Arcosa
ACA
|
$ 114.22 | 0.23 % | $ 5.55 B | USA |
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Arconic Corporation
ARNC
|
- | - | $ 3.11 B | USA |
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Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | USA |
 |
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | USA |
 |
CIRCOR International
CIR
|
- | - | $ 1.14 B | USA |
 |
Broadwind
BWEN
|
$ 3.11 | -2.66 % | $ 68.1 M | USA |
 |
Cummins
CMI
|
$ 582.47 | 0.8 % | $ 80.5 B | USA |
 |
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | USA |
 |
Donaldson Company
DCI
|
$ 102.9 | 1.13 % | $ 12.2 B | USA |
 |
Atkore
ATKR
|
$ 70.01 | 2.41 % | $ 2.38 B | USA |
 |
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | USA |
 |
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | USA |
 |
Dover Corporation
DOV
|
$ 200.83 | -2.51 % | $ 27.7 B | USA |
 |
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | USA |
 |
CVD Equipment Corporation
CVV
|
$ 5.22 | -0.95 % | $ 35.4 K | USA |
 |
Curtiss-Wright Corporation
CW
|
$ 658.52 | -0.89 % | $ 25.1 B | USA |
 |
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | USA |
 |
Eaton Corporation
ETN
|
$ 352.81 | 1.58 % | $ 140 B |  Irlanda |
 |
The ExOne Company
XONE
|
- | - | $ 593 M | USA |
 |
A. O. Smith Corporation
AOS
|
$ 73.21 | 5.35 % | $ 11 B | USA |
 |
Emerson Electric Co.
EMR
|
$ 150.12 | 1.15 % | $ 84.7 B | USA |
 |
Franklin Electric Co.
FELE
|
$ 98.45 | 0.3 % | $ 4.52 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
$ 12.8 | -1.23 % | $ 1.12 B |  Israel |
 |
Generac Holdings
GNRC
|
$ 169.94 | -2.43 % | $ 10.1 B | USA |
 |
General Electric Company
GE
|
$ 297.26 | 1.63 % | $ 323 B | USA |
 |
Flowserve Corporation
FLS
|
$ 78.29 | 1.81 % | $ 10.3 B | USA |
 |
Helios Technologies
HLIO
|
$ 65.89 | 2.87 % | $ 2.19 B | USA |
 |
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | USA |
 |
Howmet Aerospace
HWM
|
$ 208.83 | -0.95 % | $ 86 B | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
$ 0.97 | -1.33 % | $ 12.8 M |  China |
 |
Graco
GGG
|
$ 87.38 | 0.63 % | $ 14.8 B | USA |
 |
IDEX Corporation
IEX
|
$ 198.87 | 1.26 % | $ 15.1 B | USA |
 |
Ingersoll Rand
IR
|
$ 88.35 | 3.64 % | $ 35.6 B | USA |
 |
ITT
ITT
|
$ 183.98 | 1.79 % | $ 15 B | USA |
 |
Illinois Tool Works
ITW
|
$ 262.1 | 1.49 % | $ 77.8 B | USA |
 |
Graham Corporation
GHM
|
$ 70.44 | 1.76 % | $ 767 M | USA |
 |
Kadant
KAI
|
$ 324.1 | 2.48 % | $ 3.8 B | USA |
 |
Crane Co.
CR
|
$ 179.0 | -1.79 % | $ 10.2 B | USA |
 |
Honeywell International
HON
|
$ 226.97 | 4.77 % | $ 148 B | USA |
 |
Hurco Companies
HURC
|
$ 17.32 | 3.46 % | $ 112 M | USA |
 |
Lennox International
LII
|
$ 493.32 | 1.2 % | $ 17.6 B | USA |
 |
Hillenbrand
HI
|
$ 31.89 | 0.08 % | $ 2.25 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
$ 15.27 | 3.53 % | $ 409 M |  Britain |
 |
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
$ 23.38 | 1.81 % | $ 5.97 B | USA |
 |
3M Company
MMM
|
$ 156.14 | 0.13 % | $ 86 B | USA |
 |
The Gorman-Rupp Company
GRC
|
$ 54.52 | 3.38 % | $ 1.43 B | USA |