PENTAIR plc Financial Summary

Quick Answer

PENTAIR plc reported Total Revenue of $4.18 billion for fiscal year 2025.

PENTAIR plc — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $4.18B
+2.3%
$4.08B
-0.5%
$4.10B
-0.4%
$4.12B
+9.5%
$3.76B
+24.8%
$3.02B
+2.0%
Revenue (ASC 606) $4.18B
+2.3%
$4.08B
-0.5%
$4.10B
-0.4%
$4.12B
+9.5%
$3.76B
+24.8%
$3.02B
+2.0%
Net Income $653.80M
+4.5%
$625.40M
+0.4%
$622.70M
+29.5%
$480.90M
-13.0%
$553.00M
+54.2%
$358.60M
+0.8%
Diluted EPS $3.96
+5.9%
$3.74
-0.3%
$3.75
+29.3%
$2.90
-12.1%
$3.30
+54.2%
$2.14
+2.4%
Total Assets $6.87B
+6.6%
$6.45B
-1.8%
$6.56B
+1.8%
$6.45B
+35.6%
$4.75B
+13.3%
$4.20B
+1.4%
Cash and Equivalents
Long-Term Debt $1.64B
-0.0%
$1.64B
-17.6%
$1.99B
-14.2%
$2.32B
+159.2%
$894.10M
+6.5%
$839.60M
-18.4%
Stockholders Equity $3.87B
+8.6%
$3.56B
+10.7%
$3.22B
+18.8%
$2.71B
+11.8%
$2.42B
+15.0%
$2.11B
+7.8%
R&D Expense $95.90M
+2.5%
$93.60M
-6.2%
$99.80M
+8.2%
$92.20M
+7.3%
$85.90M
+13.5%
$75.70M
-4.1%
Operating Income $857.50M
+6.7%
$803.80M
+8.7%
$739.20M
+24.2%
$595.30M
-6.5%
$636.90M
+38.0%
$461.40M
+6.7%
Gross Profit $1.69B
+5.7%
$1.60B
+5.2%
$1.52B
+11.3%
$1.36B
+3.4%
$1.32B
+24.7%
$1.06B
+0.6%
Shares Outstanding

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $1.02B +2.9% -9.0%
Revenue (ASC 606) September 30, 2025 $1.02B +2.9% -9.0%
Net Income September 30, 2014 -$186.00M -207.6% -215.2%
Diluted EPS September 30, 2025 $1.12 +33.3% +24.4%
Total Assets September 30, 2025 $6.76B +4.4% +4.3%
Cash and Equivalents September 30, 2025 $128.40M -41.1% -10.2%
Long-Term Debt September 30, 2025 $1.58B -3.0% +13.0%
Stockholders Equity September 30, 2025 $3.78B +8.1% +3.0%
R&D Expense September 30, 2025 $24.70M +7.9% -1.6%
Operating Income September 30, 2025 $231.70M +28.8% +6.4%
Gross Profit September 30, 2025 $418.60M +6.5% -8.3%
Shares Outstanding June 30, 2012 99.20M +0.4% +0.2%
  • PENTAIR plc reported Total Revenue of $4.18 billion for fiscal year 2025.
  • PENTAIR plc showed an increase of +2.3% in Total Revenue compared to the prior fiscal year.
  • PENTAIR plc reported Revenue (ASC 606) of $4.18 billion for fiscal year 2025.
  • PENTAIR plc showed an increase of +2.3% in Revenue (ASC 606) compared to the prior fiscal year.
  • PENTAIR plc reported Net Income of $653.80 million for fiscal year 2025.
  • PENTAIR plc showed an increase of +4.5% in Net Income compared to the prior fiscal year.
  • PENTAIR plc reported Diluted EPS of $3.96 per share for fiscal year 2025.
  • PENTAIR plc showed an increase of +5.9% in Diluted EPS compared to the prior fiscal year.
  • PENTAIR plc reported Total Assets of $6.87 billion for fiscal year 2025.
  • PENTAIR plc showed an increase of +6.6% in Total Assets compared to the prior fiscal year.
  • PENTAIR plc reported Cash and Equivalents of $82.50 million for fiscal year 2019.
  • PENTAIR plc showed an increase of +11.0% in Cash and Equivalents compared to the prior fiscal year.
  • PENTAIR plc reported Long-Term Debt of $1.64 billion for fiscal year 2025.
  • PENTAIR plc showed a decrease of -0.0% in Long-Term Debt compared to the prior fiscal year.
  • PENTAIR plc reported Stockholders Equity of $3.87 billion for fiscal year 2025.
  • PENTAIR plc showed an increase of +8.6% in Stockholders Equity compared to the prior fiscal year.
  • PENTAIR plc reported R&D Expense of $95.90 million for fiscal year 2025.
  • PENTAIR plc showed an increase of +2.5% in R&D Expense compared to the prior fiscal year.
  • PENTAIR plc reported Operating Income of $857.50 million for fiscal year 2025.
  • PENTAIR plc showed an increase of +6.7% in Operating Income compared to the prior fiscal year.
  • PENTAIR plc reported Gross Profit of $1.69 billion for fiscal year 2025.
  • PENTAIR plc showed an increase of +5.7% in Gross Profit compared to the prior fiscal year.
  • PENTAIR plc reported Shares Outstanding of 98.62 million shares for fiscal year 2011.
  • PENTAIR plc showed an increase of +0.2% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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