Pentair

PNR • NYSE •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $1,017,200 $984,600 $1,008,800 $1,082,500
Gross Profit 390,100 379,900 371,800 399,500
EBITDA 231,200 196,000 209,100 241,900
EBIT 202,800 167,000 180,400 213,300
Net Income 133,300 208,000 132,100 152,900
Net Change In Cash 1,017,200 984,600 1,008,800 1,082,500
Cost of Revenue 25,900
Free Cash Flow -126,900 97,300 142,800 426,300
Cash 109,100 170,300 137,000 141,600
Basic Shares 167,200 166,700 166,600 166,100

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $4,104,500 $4,121,800 $3,764,800 $3,017,800
Gross Profit 1,519,200 1,364,600 1,319,200 1,057,600
EBITDA 739,200 718,800 715,400 531,200
EBIT 739,200 595,300 636,900 461,400
Net Income 622,900 480,900 553,000 358,600
Net Change In Cash 4,104,500 4,121,800 3,764,800 3,017,800
Cost of Revenue 13,200 300 19,800
Free Cash Flow 543,200 278,100 553,000 511,400
Cash 170,300 108,900 94,500 82,100
Basic Shares 166,300 165,600 167,500 167,400

Earnings Calls

Quarter EPS
2024-03-31 $0.94
2023-12-31 $0.87
2023-09-30 $0.94
2023-06-30 $1.03