Pentair plc (PNR) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $3.35B (period ending 2008-12-31) to $4.18B (period ending 2025-12-31) — a 1.3% annual pace across 17 year(s) of filed history.
- Net margin expanded from 6.8% to 15.7% over that same span.
- Across 51 tracked quarters, the strongest was $1.96B (quarter ending 2013-06-29) and the weakest was $662.7M (quarter ending 2009-09-26).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $4.18B | 2025-12-31 | 10-K | 0000077360-26-000007 |
| Gross profit | $1.69B | 2025-12-31 | 10-K | 0000077360-26-000007 |
| Operating income | $857.5M | 2025-12-31 | 10-K | 0000077360-26-000007 |
| Net income | $653.8M | 2025-12-31 | 10-K | 0000077360-26-000007 |
| Diluted EPS | $3.96 | 2025-12-31 | 10-K | 0000077360-26-000007 |
| Total assets | $6.87B | 2025-12-31 | 10-K | 0000077360-26-000007 |
| Total liabilities | $3.00B | 2025-12-31 | 10-K | 0000077360-26-000007 |
| Cash & equivalents | $82.5M | 2019-12-31 | 10-K | 0000077360-20-000006 |
| Operating cash flow | $814.8M | 2025-12-31 | 10-K | 0000077360-26-000007 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $1.04B | 2026-03-31 | 10-Q | 0000077360-26-000027 |
| Gross profit | $433.4M | 2026-03-31 | 10-Q | 0000077360-26-000027 |
| Operating income | $210.0M | 2026-03-31 | 10-Q | 0000077360-26-000027 |
| Net income | $172.4M | 2026-03-31 | 10-Q | 0000077360-26-000027 |
| Diluted EPS | $1.05 | 2026-03-31 | 10-Q | 0000077360-26-000027 |
| Total assets | $7.07B | 2026-03-31 | 10-Q | 0000077360-26-000027 |
| Total liabilities | $3.26B | 2026-03-31 | 10-Q | 0000077360-26-000027 |
| Cash & equivalents | $67.7M | 2026-03-31 | 10-Q | 0000077360-26-000027 |
| Operating cash flow | $-67.4M | 2026-03-31 | 10-Q | 0000077360-26-000027 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Pentair plc’s business scale is evident in its substantial revenue of $4.18 billion for the year ending December 31, 2025, and total assets of $7.07 billion as of March 31, 2026. The company’s mix appears to be diversified, with a steady increase in revenue over the past 17 years, growing from $3.35 billion in 2008 to $4.18 billion in 2025 at a modest annual pace of 1.3%. This growth trajectory indicates a resilient business model capable of navigating market fluctuations.
The multi-year revenue trend reveals a gradual upward movement, with occasional dips corresponding to periods of negative net income, such as in 2012 and 2015. However, the company has consistently managed to recover and expand its net income, reaching $653.8 million by the end of 2025. Notably, Pentair’s net margin has significantly improved from 6.8% in 2008 to 15.7% in 2025, reflecting enhanced operational efficiency and cost management.
In examining the next filing, investors should focus on Pentair’s ability to sustain its revenue growth amidst potential market headwinds and maintain its improved net margin. Additionally, monitoring cash flow trends will be crucial, as the most recent quarter ended with a negative operating cash flow of $67.4 million, which may signal temporary challenges or require further investigation into underlying factors affecting liquidity.
Source: SEC EDGAR company facts for CIK 0000077360 · filings index