Pentair › Financials
Pentair financials
PNRTen years from Pentair’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Mar 2026 | Latest quarterMar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.78B | $2.85B | $2.97B | $2.96B | $3.02B | $3.76B | $4.12B | $4.10B | $4.08B | $4.18B | $4.20B | — |
| Gross profit | $959.1M | $987.5M | $1.05B | $1.05B | $1.06B | $1.32B | $1.36B | $1.52B | $1.60B | $1.69B | $1.72B | — |
| Operating income | $354.4M | $378.3M | $436.7M | $432.5M | $461.4M | $636.9M | $595.3M | $739.2M | $803.8M | $857.5M | $864.4M | — |
| Net income | $522.2M | $666.5M | $347.4M | $355.7M | $358.6M | $553.0M | $480.9M | $622.7M | $625.4M | $653.8M | $671.3M | — |
| Earnings per share, diluted | $2.85 | $3.63 | $1.96 | $2.09 | $2.14 | $3.30 | $2.90 | $3.75 | $3.74 | $3.96 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Mar 2026 | Latest quarterMar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $238.5M | $113.3M | $74.3M | $82.5M | $82.1M | $94.5M | $108.9M | $170.3M | $118.7M | $101.6M | — | $67.7M |
| Total assets | $11.53B | $8.63B | $3.81B | $4.14B | $4.20B | $4.75B | $6.45B | $6.56B | $6.45B | $6.87B | — | $7.07B |
| Debt | $4.30B | $1.45B | $787.6M | $1.03B | $839.6M | $894.1M | $2.32B | $1.99B | $1.64B | $1.64B | — | $1.94B |
| Total liabilities | $7.28B | $3.60B | $1.97B | $2.19B | $2.09B | $2.33B | $3.74B | $3.35B | $2.88B | $3.00B | — | $3.26B |
| Shareholders' equity | $4.25B | $5.04B | $1.84B | $1.95B | $2.11B | $2.42B | $2.71B | $3.22B | $3.56B | $3.87B | — | $3.81B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Mar 2026 | Latest quarterMar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $861.4M | $620.2M | $439.1M | $353.0M | $573.6M | $613.2M | $363.3M | $619.2M | $766.7M | $814.8M | $786.3M | — |
| Capital spending | $43.3M | $39.1M | $48.2M | $58.5M | $62.2M | $60.2M | $85.2M | $76.0M | $74.4M | $68.8M | $70.5M | — |
| Free cash flow | $818.1M | $581.1M | $390.9M | $294.5M | $511.4M | $553.0M | $278.1M | $543.2M | $692.3M | $746.0M | $715.8M | — |
| Buybacks | $0 | $200.0M | $500.0M | $150.0M | $150.2M | $150.0M | $50.0M | $0 | $150.0M | $225.0M | — | — |
| Dividends | $243.6M | $251.7M | $187.2M | $122.7M | $127.1M | $133.0M | $138.6M | $145.2M | $152.3M | $164.3M | $167.2M | — |
| Returned to shareholders | $243.6M | $451.7M | $687.2M | $272.7M | $277.3M | $283.0M | $188.6M | $145.2M | $302.3M | $389.3M | $167.2M | — |
| Stock-based pay | $34.2M | $39.6M | $20.9M | $21.4M | $20.3M | $29.8M | $24.9M | $29.1M | $39.7M | $37.0M | $40.1M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Pentair financials, answered
What is Pentair's market cap?
$8.53B at $53.44 a share, with 159,637,950 shares outstanding as of Jun 30, 2026, from the cover of its latest SEC filing.
How much does Pentair earn?
Revenue of $4.20B and net income of $671.3M in the last 12 months to Mar 2026.
How much debt does Pentair have?
Pentair reported $1.94B of debt and $67.7M of cash and equivalents on its balance sheet in Mar 2026.
Does Pentair make free cash flow?
Yes. Operating cash flow minus capital spending was $715.8M in the last 12 months to Mar 2026.
How much cash does Pentair return to shareholders?
$389.3M in buybacks and dividends in fiscal 2025, from the cash flow statement.