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10-K

Annual Report

Pentair plc PNR

0000077360-26-000007

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Filed
Feb 24, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2025 · Dec 31, 2025 165.5M sh
Shares Diluted FY 2025 · Dec 31, 2024 167.1M sh
Shares Diluted FY 2025 · Dec 31, 2023 166.3M sh
Shares Outstanding FY 2025 · Dec 31, 2025 163.24M sh
Stock Repurchased FY 2025 · Dec 31, 2025 $225M
Stock Repurchased FY 2025 · Dec 31, 2024 $150M
Stock Repurchased FY 2025 · Dec 31, 2023 $0
Dividends Paid FY 2025 · Dec 31, 2025 $164.3M
Dividends Paid FY 2025 · Dec 31, 2024 $152.3M
Dividends Paid FY 2025 · Dec 31, 2023 $145.2M
Capex FY 2025 · Dec 31, 2025 $68.8M
Capex FY 2025 · Dec 31, 2024 $74.4M
Capex FY 2025 · Dec 31, 2023 $76M
Operating Cash Flow FY 2025 · Dec 31, 2025 $814.8M
Operating Cash Flow FY 2025 · Dec 31, 2024 $766.7M
Operating Cash Flow FY 2025 · Dec 31, 2023 $619.2M
Long Term Debt FY 2025 · Dec 31, 2025 $1.64B
Long Term Debt FY 2025 · Dec 31, 2024 $1.64B
Current Liabilities FY 2025 · Dec 31, 2025 $959.3M
Current Liabilities FY 2025 · Dec 31, 2024 $895.1M
Total Liabilities FY 2025 · Dec 31, 2025 $3B
Total Liabilities FY 2025 · Dec 31, 2024 $2.88B
Current Assets FY 2025 · Dec 31, 2025 $1.54B
Current Assets FY 2025 · Dec 31, 2024 $1.44B
Total Assets FY 2025 · Dec 31, 2025 $6.87B
Total Assets FY 2025 · Dec 31, 2024 $6.45B
Total Assets FY 2025 · Dec 31, 2023 $6.56B
Eps Diluted FY 2025 · Dec 31, 2025 $3.96
Eps Diluted FY 2025 · Dec 31, 2024 $3.74
Eps Diluted FY 2025 · Dec 31, 2023 $3.75
Eps Basic FY 2025 · Dec 31, 2025 $3.99
Eps Basic FY 2025 · Dec 31, 2024 $3.78
Eps Basic FY 2025 · Dec 31, 2023 $3.77
Sga Expense FY 2025 · Dec 31, 2025 $736.9M
Sga Expense FY 2025 · Dec 31, 2024 $701.4M
Sga Expense FY 2025 · Dec 31, 2023 $680.2M
Rd Expense FY 2025 · Dec 31, 2025 $95.9M
Rd Expense FY 2025 · Dec 31, 2024 $93.6M
Rd Expense FY 2025 · Dec 31, 2023 $99.8M
Net Income FY 2025 · Dec 31, 2025 $653.8M
Net Income FY 2025 · Dec 31, 2024 $625.4M
Net Income FY 2025 · Dec 31, 2023 $622.7M
Operating Income FY 2025 · Dec 31, 2025 $857.5M
Operating Income FY 2025 · Dec 31, 2024 $803.8M
Operating Income FY 2025 · Dec 31, 2023 $739.2M
Gross Profit FY 2025 · Dec 31, 2025 $1.69B
Gross Profit FY 2025 · Dec 31, 2024 $1.6B
Gross Profit FY 2025 · Dec 31, 2023 $1.52B
Cost Of Revenue FY 2025 · Dec 31, 2025 $2.49B
Cost Of Revenue FY 2025 · Dec 31, 2024 $2.48B
Cost Of Revenue FY 2025 · Dec 31, 2023 $2.59B
Revenue FY 2025 · Dec 31, 2025 $4.18B
Revenue FY 2025 · Dec 31, 2024 $4.08B
Revenue FY 2025 · Dec 31, 2023 $4.1B