Pentair
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,020,500 | $1,022,000 | $1,123,100 | $1,010,400 |
Gross Profit | 411,800 | 418,600 | 456,600 | 403,300 |
EBITDA | 246,300 | 246,400 | 219,300 | 231,600 |
EBIT | 201,800 | 231,100 | 190,400 | 202,600 |
Net Income | 166,100 | 184,300 | 148,500 | 154,900 |
Net Change In Cash | 1,020,500 | 1,022,000 | 1,123,100 | 1,010,400 |
Free Cash Flow | 27,099 | 178,900 | 595,700 | -55,700 |
Cash | 101,600 | 128,400 | 143,000 | 140,600 |
Basic Shares | 164,700 | 165,100 | 166,000 | 166,300 |
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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.18 |
2025-09-30 | $1.24 |
2025-06-30 | $0.90 |
