Pentair
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,022,000 | $1,123,100 | $1,010,400 | $972,900 |
Gross Profit | 418,600 | 456,600 | 403,300 | 377,600 |
EBITDA | 246,400 | 219,300 | 231,600 | 228,500 |
EBIT | 231,100 | 190,400 | 202,600 | 199,600 |
Net Income | 184,300 | 148,500 | 154,900 | 166,400 |
Net Change In Cash | 1,022,000 | 1,123,100 | 1,010,400 | 972,900 |
Free Cash Flow | 178,900 | 595,700 | -55,700 | 63,800 |
Cash | 128,400 | 143,000 | 140,600 | 118,700 |
Basic Shares | 165,100 | 166,000 | 166,300 | 167,100 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,082,800 | $4,104,500 | $4,121,800 | $3,764,800 |
Gross Profit | 1,598,800 | 1,519,200 | 1,364,600 | 1,319,200 |
EBITDA | 922,100 | 739,200 | 719,000 | 716,800 |
EBIT | 807,500 | 739,200 | 612,400 | 639,300 |
Net Income | 625,400 | 622,900 | 480,900 | 553,000 |
Net Change In Cash | 4,082,800 | 4,104,500 | 4,121,800 | 3,764,800 |
Cost of Revenue | 13,200 | 300 | ||
Free Cash Flow | 692,300 | 543,200 | 278,100 | 553,000 |
Cash | 118,700 | 170,300 | 108,900 | 94,500 |
Basic Shares | 167,100 | 166,300 | 165,600 | 167,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $1.24 |
2025-06-30 | $0.90 |
2025-03-31 | $1.11 |
