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Pentair plc

EDGAR

PNR Quarterly report (10-Q) · filed 2026-10-27

Annual consolidated revenue for 2025: about USD 4.176B, using the latest reported figures. The previous period, 2024, was about USD 4.083B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

976 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 976400000 USD Source

Operating margin

20.06%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 195900000 USD Source
Revenue: 976400000 USD Source

Operating cash flow

169 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 673700000 USD Source
Operating Cash Flow: 504400000 USD Source

Free cash flow

153 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 673700000 USD Source
Operating Cash Flow: 504400000 USD Source
Capital Expenditure: 54200000 USD Source
Capital Expenditure: 37400000 USD Source

Cash and cash equivalents: 74 million USD 2026-09-30 Source
Exact value

74000000 USD
Long-term debt including current maturities: 1.48 billion USD 2026-09-30 Source
Exact value

1484100000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.97 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 4176000000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 3155500000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 1036700000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 932600000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 976400000 USD · 2026-07-01 – 2026-09-30 Source

Net income

612 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 653800000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 487700000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 172400000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 128600000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 145100000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

725 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 814800000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 764000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -67400000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 504400000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -67400000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 673700000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 504400000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

77.9 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 68800000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 45100000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 18500000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 37400000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 18500000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 54200000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 37400000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

647 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 814800000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 764000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -67400000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 504400000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -67400000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 673700000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 504400000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 68800000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 45100000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 18500000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 37400000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 18500000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 54200000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 37400000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.3%

Prior period

USD 4.08 billion

2024-01-01 – 2024-12-31
Current period

USD 4.18 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

4176000000 − 4082800000 = 93200000 USD

4082800000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
4176000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Pentair plc · 2025-12-31 Pentair plc (edgar:77360) Year-over-year change in Revenue: 93200000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77360?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4176000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736026000007/pnr-20251231.htm#2058973 Filing: 000007736026000007 Input fundies:Revenue: 4082800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736026000007/pnr-20251231.htm#2088135 Filing: 000007736026000007
The citation records this snapshot. The page link may show a newer release later.
Net income
+4.5%

Prior period

USD 625.4 million

2024-01-01 – 2024-12-31
Current period

USD 653.8 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

653800000 − 625400000 = 28400000 USD

625400000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
653800000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Pentair plc · 2025-12-31 Pentair plc (edgar:77360) Year-over-year change in Net income: 28400000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77360?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 653800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736026000007/pnr-20251231.htm#1234330 Filing: 000007736026000007 Input fundies:NetIncome: 625400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736026000007/pnr-20251231.htm#1235082 Filing: 000007736026000007
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+6.3%

Prior period

USD 766.7 million

2024-01-01 – 2024-12-31
Current period

USD 814.8 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

814800000 − 766700000 = 48100000 USD

766700000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
814800000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Pentair plc · 2025-12-31 Pentair plc (edgar:77360) Year-over-year change in Operating cash flow: 48100000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77360?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 814800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736026000007/pnr-20251231.htm#958000 Filing: 000007736026000007 Input fundies:OperatingCashFlow: 766700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736026000007/pnr-20251231.htm#958558 Filing: 000007736026000007
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-7.5%

Prior period

USD 74.4 million

2024-01-01 – 2024-12-31
Current period

USD 68.8 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

68800000 − 74400000 = -5600000 USD

74400000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
68800000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Pentair plc · 2025-12-31 Pentair plc (edgar:77360) Year-over-year change in Capital expenditure: -5600000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77360?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 68800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736026000007/pnr-20251231.htm#960348 Filing: 000007736026000007 Input fundies:CapitalExpenditure: 74400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736026000007/pnr-20251231.htm#960843 Filing: 000007736026000007
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 4.18 billion 100% of revenue
Cost of revenue USD 2.49 billion 60% of revenue
Operating expenses USD 832.8 million 20% of revenue
Operating income USD 857.5 million 21% of revenue
Tax, interest and other Derived USD 203.7 million 4.9% of revenue
Net income USD 653.8 million 16% of revenue

Cash

Operating cash flow USD 814.8 million 20% of revenue
Capital expenditure USD 68.8 million 1.6% of revenue
Free cash flow Derived USD 746 million 18% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Net income was higher than operating income, so the split is not drawn.
2017 Net income was higher than operating income, so the split is not drawn.
2018 12%85%
2019 12%85%
2020 12%85%
2021 15%83%
2022 12%86%
2023 15%82%
2024 15%80%
2025 16%79%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	2780600000	2426200000 Derived	354400000	-167800000 Derived	522200000	818100000 Derived	Source 2016-01-01 – 2016-12-31: 2780600000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 354400000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 522200000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 861400000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 43300000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	2845700000	2467400000 Derived	378300000	-288200000 Derived	666500000	581100000 Derived	Source 2017-01-01 – 2017-12-31: 2845700000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 378300000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 666500000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 620200000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 39100000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	2965100000	2528400000 Derived	436700000	89300000 Derived	347400000	390900000 Derived	Source 2018-01-01 – 2018-12-31: 2965100000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 436700000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 347400000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 439100000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 48200000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	2957200000	2524700000 Derived	432500000	76800000 Derived	355700000	294500000 Derived	Source 2019-01-01 – 2019-12-31: 2957200000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 432500000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 355700000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 353000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 58500000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	3017800000	2556400000 Derived	461400000	102800000 Derived	358600000	511400000 Derived	Source 2020-01-01 – 2020-12-31: 3017800000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 461400000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 358600000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 573600000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 62200000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	3764800000	3127900000 Derived	636900000	83900000 Derived	553000000	553000000 Derived	Source 2021-01-01 – 2021-12-31: 3764800000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 636900000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 553000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 613200000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 60200000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	4121800000	3526500000 Derived	595300000	114400000 Derived	480900000	278100000 Derived	Source 2022-01-01 – 2022-12-31: 4121800000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 595300000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 480900000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 363300000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 85200000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	4104500000	3365300000 Derived	739200000	116500000 Derived	622700000	543200000 Derived	Source 2023-01-01 – 2023-12-31: 4104500000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 739200000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 622700000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 619200000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 76000000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	4082800000	3279000000 Derived	803800000	178400000 Derived	625400000	692300000 Derived	Source 2024-01-01 – 2024-12-31: 4082800000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 803800000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 625400000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 766700000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 74400000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	4176000000	3318500000 Derived	857500000	203700000 Derived	653800000	746000000 Derived	Source 2025-01-01 – 2025-12-31: 4176000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 857500000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 653800000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 814800000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 68800000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.2B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	2780600000	Revenue: 2780600000 Open source
20172017-12-31	Revenue	2845700000	Revenue: 2845700000 Open source
20182018-12-31	Revenue	2965100000	Revenue: 2965100000 Open source
20192019-12-31	Revenue	2957200000	Revenue: 2957200000 Open source
20202020-12-31	Revenue	3017800000	Revenue: 3017800000 Open source
20212021-12-31	Revenue	3764800000	Revenue: 3764800000 Open source
20222022-12-31	Revenue	4121800000	Revenue: 4121800000 Open source
20232023-12-31	Revenue	4104500000	Revenue: 4104500000 Open source
20242024-12-31	Revenue	4082800000	Revenue: 4082800000 Open source
20252025-12-31	Revenue	4176000000	Revenue: 4176000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-39.8%	Revenue: 2780600000 Open source Revenue: 4616400000 Open source
20172017-12-31	Year over year	2.3%	Revenue: 2845700000 Open source Revenue: 2780600000 Open source
20182018-12-31	Year over year	4.2%	Revenue: 2965100000 Open source Revenue: 2845700000 Open source
20192019-12-31	Year over year	-0.3%	Revenue: 2957200000 Open source Revenue: 2965100000 Open source
20202020-12-31	Year over year	2%	Revenue: 3017800000 Open source Revenue: 2957200000 Open source
20212021-12-31	Year over year	24.8%	Revenue: 3764800000 Open source Revenue: 3017800000 Open source
20222022-12-31	Year over year	9.5%	Revenue: 4121800000 Open source Revenue: 3764800000 Open source
20232023-12-31	Year over year	-0.4%	Revenue: 4104500000 Open source Revenue: 4121800000 Open source
20242024-12-31	Year over year	-0.5%	Revenue: 4082800000 Open source Revenue: 4104500000 Open source
20252025-12-31	Year over year	2.3%	Revenue: 4176000000 Open source Revenue: 4082800000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 20.5% 2025

Net margin 15.7% 2025

Free cash flow margin 17.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	12.7%	Operating Income: 354400000 Open source Revenue: 2780600000 Open source
20172017-12-31	Operating margin	13.3%	Operating Income: 378300000 Open source Revenue: 2845700000 Open source
20182018-12-31	Operating margin	14.7%	Operating Income: 436700000 Open source Revenue: 2965100000 Open source
20192019-12-31	Operating margin	14.6%	Operating Income: 432500000 Open source Revenue: 2957200000 Open source
20202020-12-31	Operating margin	15.3%	Operating Income: 461400000 Open source Revenue: 3017800000 Open source
20212021-12-31	Operating margin	16.9%	Operating Income: 636900000 Open source Revenue: 3764800000 Open source
20222022-12-31	Operating margin	14.4%	Operating Income: 595300000 Open source Revenue: 4121800000 Open source
20232023-12-31	Operating margin	18%	Operating Income: 739200000 Open source Revenue: 4104500000 Open source
20242024-12-31	Operating margin	19.7%	Operating Income: 803800000 Open source Revenue: 4082800000 Open source
20252025-12-31	Operating margin	20.5%	Operating Income: 857500000 Open source Revenue: 4176000000 Open source
20162016-12-31	Net margin	18.8%	Net Income: 522200000 Open source Revenue: 2780600000 Open source
20172017-12-31	Net margin	23.4%	Net Income: 666500000 Open source Revenue: 2845700000 Open source
20182018-12-31	Net margin	11.7%	Net Income: 347400000 Open source Revenue: 2965100000 Open source
20192019-12-31	Net margin	12%	Net Income: 355700000 Open source Revenue: 2957200000 Open source
20202020-12-31	Net margin	11.9%	Net Income: 358600000 Open source Revenue: 3017800000 Open source
20212021-12-31	Net margin	14.7%	Net Income: 553000000 Open source Revenue: 3764800000 Open source
20222022-12-31	Net margin	11.7%	Net Income: 480900000 Open source Revenue: 4121800000 Open source
20232023-12-31	Net margin	15.2%	Net Income: 622700000 Open source Revenue: 4104500000 Open source
20242024-12-31	Net margin	15.3%	Net Income: 625400000 Open source Revenue: 4082800000 Open source
20252025-12-31	Net margin	15.7%	Net Income: 653800000 Open source Revenue: 4176000000 Open source
20162016-12-31	Free cash flow margin	29.4%	Revenue: 2780600000 Open source Operating Cash Flow: 861400000 Open source Capital Expenditure: 43300000 Open source
20172017-12-31	Free cash flow margin	20.4%	Revenue: 2845700000 Open source Operating Cash Flow: 620200000 Open source Capital Expenditure: 39100000 Open source
20182018-12-31	Free cash flow margin	13.2%	Revenue: 2965100000 Open source Operating Cash Flow: 439100000 Open source Capital Expenditure: 48200000 Open source
20192019-12-31	Free cash flow margin	10%	Revenue: 2957200000 Open source Operating Cash Flow: 353000000 Open source Capital Expenditure: 58500000 Open source
20202020-12-31	Free cash flow margin	16.9%	Revenue: 3017800000 Open source Operating Cash Flow: 573600000 Open source Capital Expenditure: 62200000 Open source
20212021-12-31	Free cash flow margin	14.7%	Revenue: 3764800000 Open source Operating Cash Flow: 613200000 Open source Capital Expenditure: 60200000 Open source
20222022-12-31	Free cash flow margin	6.7%	Revenue: 4121800000 Open source Operating Cash Flow: 363300000 Open source Capital Expenditure: 85200000 Open source
20232023-12-31	Free cash flow margin	13.2%	Revenue: 4104500000 Open source Operating Cash Flow: 619200000 Open source Capital Expenditure: 76000000 Open source
20242024-12-31	Free cash flow margin	17%	Revenue: 4082800000 Open source Operating Cash Flow: 766700000 Open source Capital Expenditure: 74400000 Open source
20252025-12-31	Free cash flow margin	17.9%	Revenue: 4176000000 Open source Operating Cash Flow: 814800000 Open source Capital Expenditure: 68800000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 814.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	861400000	Operating Cash Flow: 861400000 Open source
20172017-12-31	Operating cash flow	620200000	Operating Cash Flow: 620200000 Open source
20182018-12-31	Operating cash flow	439100000	Operating Cash Flow: 439100000 Open source
20192019-12-31	Operating cash flow	353000000	Operating Cash Flow: 353000000 Open source
20202020-12-31	Operating cash flow	573600000	Operating Cash Flow: 573600000 Open source
20212021-12-31	Operating cash flow	613200000	Operating Cash Flow: 613200000 Open source
20222022-12-31	Operating cash flow	363300000	Operating Cash Flow: 363300000 Open source
20232023-12-31	Operating cash flow	619200000	Operating Cash Flow: 619200000 Open source
20242024-12-31	Operating cash flow	766700000	Operating Cash Flow: 766700000 Open source
20252025-12-31	Operating cash flow	814800000	Operating Cash Flow: 814800000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 746M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	818100000	Operating Cash Flow: 861400000 Open source Capital Expenditure: 43300000 Open source
20172017-12-31	Free cash flow	581100000	Operating Cash Flow: 620200000 Open source Capital Expenditure: 39100000 Open source
20182018-12-31	Free cash flow	390900000	Operating Cash Flow: 439100000 Open source Capital Expenditure: 48200000 Open source
20192019-12-31	Free cash flow	294500000	Operating Cash Flow: 353000000 Open source Capital Expenditure: 58500000 Open source
20202020-12-31	Free cash flow	511400000	Operating Cash Flow: 573600000 Open source Capital Expenditure: 62200000 Open source
20212021-12-31	Free cash flow	553000000	Operating Cash Flow: 613200000 Open source Capital Expenditure: 60200000 Open source
20222022-12-31	Free cash flow	278100000	Operating Cash Flow: 363300000 Open source Capital Expenditure: 85200000 Open source
20232023-12-31	Free cash flow	543200000	Operating Cash Flow: 619200000 Open source Capital Expenditure: 76000000 Open source
20242024-12-31	Free cash flow	692300000	Operating Cash Flow: 766700000 Open source Capital Expenditure: 74400000 Open source
20252025-12-31	Free cash flow	746000000	Operating Cash Flow: 814800000 Open source Capital Expenditure: 68800000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

43.7% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	63.1%	Total Liabilities: 7280400000 Open source Total Assets: 11534800000 Open source
20172017-12-31	Liabilities / assets	41.6%	Total Liabilities: 3595900000 Open source Total Assets: 8633700000 Open source
20182018-12-31	Liabilities / assets	51.8%	Total Liabilities: 1970400000 Open source Total Assets: 3806500000 Open source
20192019-12-31	Liabilities / assets	52.8%	Total Liabilities: 2185600000 Open source Total Assets: 4139500000 Open source
20202020-12-31	Liabilities / assets	49.8%	Total Liabilities: 2090900000 Open source Total Assets: 4197200000 Open source
20212021-12-31	Liabilities / assets	49.1%	Total Liabilities: 2331700000 Open source Total Assets: 4753600000 Open source
20222022-12-31	Liabilities / assets	58%	Total Liabilities: 3739400000 Open source Total Assets: 6447500000 Open source
20232023-12-31	Liabilities / assets	51%	Total Liabilities: 3346200000 Open source Total Assets: 6563300000 Open source
20242024-12-31	Liabilities / assets	44.7%	Total Liabilities: 2883600000 Open source Total Assets: 6446500000 Open source
20252025-12-31	Liabilities / assets	43.7%	Total Liabilities: 2999600000 Open source Total Assets: 6868800000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.61× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.82×	Current Assets: 2672000000 Open source Current Liabilities: 1471200000 Open source
20172017-12-31	Current assets / current liabilities	1.46×	Current Assets: 1748800000 Open source Current Liabilities: 1199400000 Open source
20182018-12-31	Current assets / current liabilities	1.27×	Current Assets: 1039400000 Open source Current Liabilities: 818700000 Open source
20192019-12-31	Current assets / current liabilities	1.42×	Current Assets: 1061900000 Open source Current Liabilities: 749000000 Open source
20202020-12-31	Current assets / current liabilities	1.26×	Current Assets: 975100000 Open source Current Liabilities: 772500000 Open source
20212021-12-31	Current assets / current liabilities	1.24×	Current Assets: 1304000000 Open source Current Liabilities: 1051700000 Open source
20222022-12-31	Current assets / current liabilities	1.47×	Current Assets: 1558500000 Open source Current Liabilities: 1063100000 Open source
20232023-12-31	Current assets / current liabilities	1.65×	Current Assets: 1569000000 Open source Current Liabilities: 949600000 Open source
20242024-12-31	Current assets / current liabilities	1.6×	Current Assets: 1436100000 Open source Current Liabilities: 895100000 Open source
20252025-12-31	Current assets / current liabilities	1.61×	Current Assets: 1541800000 Open source Current Liabilities: 959300000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 522.2 million Exact value Exact value: 522200000 USD 2016-01-01 – 2016-12-31: 522200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pentair plc · 2016-12-31 Pentair plc (edgar:77360) Net Income: 522200000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77360/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 522200000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736019000006/pnr-20181231.xml#635900 Filing: 000007736019000006 The citation records this snapshot. The page link may show a newer release later.	USD 861.4 million Exact value Exact value: 861400000 USD 2016-01-01 – 2016-12-31: 861400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pentair plc · 2016-12-31 Pentair plc (edgar:77360) Operating Cash Flow: 861400000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77360/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 861400000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736019000006/pnr-20181231.xml#630431 Filing: 000007736019000006 The citation records this snapshot. The page link may show a newer release later.	USD 43.3 million Exact value Exact value: 43300000 USD 2016-01-01 – 2016-12-31: 43300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pentair plc · 2016-12-31 Pentair plc (edgar:77360) Capital Expenditure: 43300000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77360/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43300000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736019000006/pnr-20181231.xml#710517 Filing: 000007736019000006 The citation records this snapshot. The page link may show a newer release later.	USD 818.1 million Calculation and evidence 861400000 − 43300000 USD Exact free cash flow: 818100000 USD 2016-01-01 – 2016-12-31: 861400000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 43300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pentair plc · 2016-12-31 Pentair plc (edgar:77360) Free cash flow: 818100000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 861400000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736019000006/pnr-20181231.xml#630431 Filing: 000007736019000006 Input fundies:CapitalExpenditure: 43300000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736019000006/pnr-20181231.xml#710517 Filing: 000007736019000006 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 666.5 million Exact value Exact value: 666500000 USD 2017-01-01 – 2017-12-31: 666500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pentair plc · 2017-12-31 Pentair plc (edgar:77360) Net Income: 666500000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77360/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 666500000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736020000006/a2019pnr-10k.htm#3662927 Filing: 000007736020000006 The citation records this snapshot. The page link may show a newer release later.	USD 620.2 million Exact value Exact value: 620200000 USD 2017-01-01 – 2017-12-31: 620200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pentair plc · 2017-12-31 Pentair plc (edgar:77360) Operating Cash Flow: 620200000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77360/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 620200000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736020000006/a2019pnr-10k.htm#3700032 Filing: 000007736020000006 The citation records this snapshot. The page link may show a newer release later.	USD 39.1 million Exact value Exact value: 39100000 USD 2017-01-01 – 2017-12-31: 39100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pentair plc · 2017-12-31 Pentair plc (edgar:77360) Capital Expenditure: 39100000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77360/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39100000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736020000006/a2019pnr-10k.htm#3706225 Filing: 000007736020000006 The citation records this snapshot. The page link may show a newer release later.	USD 581.1 million Calculation and evidence 620200000 − 39100000 USD Exact free cash flow: 581100000 USD 2017-01-01 – 2017-12-31: 620200000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 39100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pentair plc · 2017-12-31 Pentair plc (edgar:77360) Free cash flow: 581100000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 620200000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736020000006/a2019pnr-10k.htm#3700032 Filing: 000007736020000006 Input fundies:CapitalExpenditure: 39100000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736020000006/a2019pnr-10k.htm#3706225 Filing: 000007736020000006 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 347.4 million Exact value Exact value: 347400000 USD 2018-01-01 – 2018-12-31: 347400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pentair plc · 2018-12-31 Pentair plc (edgar:77360) Net Income: 347400000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77360/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 347400000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736021000005/pnr-20201231.htm#1452236 Filing: 000007736021000005 The citation records this snapshot. The page link may show a newer release later.	USD 439.1 million Exact value Exact value: 439100000 USD 2018-01-01 – 2018-12-31: 439100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pentair plc · 2018-12-31 Pentair plc (edgar:77360) Operating Cash Flow: 439100000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77360/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 439100000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736021000005/pnr-20201231.htm#1008281 Filing: 000007736021000005 The citation records this snapshot. The page link may show a newer release later.	USD 48.2 million Exact value Exact value: 48200000 USD 2018-01-01 – 2018-12-31: 48200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pentair plc · 2018-12-31 Pentair plc (edgar:77360) Capital Expenditure: 48200000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77360/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48200000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736021000005/pnr-20201231.htm#2543151 Filing: 000007736021000005 The citation records this snapshot. The page link may show a newer release later.	USD 390.9 million Calculation and evidence 439100000 − 48200000 USD Exact free cash flow: 390900000 USD 2018-01-01 – 2018-12-31: 439100000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 48200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pentair plc · 2018-12-31 Pentair plc (edgar:77360) Free cash flow: 390900000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 439100000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736021000005/pnr-20201231.htm#1008281 Filing: 000007736021000005 Input fundies:CapitalExpenditure: 48200000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736021000005/pnr-20201231.htm#2543151 Filing: 000007736021000005 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 355.7 million Exact value Exact value: 355700000 USD 2019-01-01 – 2019-12-31: 355700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pentair plc · 2019-12-31 Pentair plc (edgar:77360) Net Income: 355700000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77360/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 355700000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736022000006/pnr-20211231.htm#1365956 Filing: 000007736022000006 The citation records this snapshot. The page link may show a newer release later.	USD 353 million Exact value Exact value: 353000000 USD 2019-01-01 – 2019-12-31: 353000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pentair plc · 2019-12-31 Pentair plc (edgar:77360) Operating Cash Flow: 353000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77360/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 353000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736022000006/pnr-20211231.htm#973722 Filing: 000007736022000006 The citation records this snapshot. The page link may show a newer release later.	USD 58.5 million Exact value Exact value: 58500000 USD 2019-01-01 – 2019-12-31: 58500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pentair plc · 2019-12-31 Pentair plc (edgar:77360) Capital Expenditure: 58500000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77360/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58500000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736022000006/pnr-20211231.htm#2430719 Filing: 000007736022000006 The citation records this snapshot. The page link may show a newer release later.	USD 294.5 million Calculation and evidence 353000000 − 58500000 USD Exact free cash flow: 294500000 USD 2019-01-01 – 2019-12-31: 353000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 58500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pentair plc · 2019-12-31 Pentair plc (edgar:77360) Free cash flow: 294500000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 353000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736022000006/pnr-20211231.htm#973722 Filing: 000007736022000006 Input fundies:CapitalExpenditure: 58500000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736022000006/pnr-20211231.htm#2430719 Filing: 000007736022000006 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 358.6 million Exact value Exact value: 358600000 USD 2020-01-01 – 2020-12-31: 358600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pentair plc · 2020-12-31 Pentair plc (edgar:77360) Net Income: 358600000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77360/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 358600000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736023000006/pnr-20221231.htm#1489560 Filing: 000007736023000006 The citation records this snapshot. The page link may show a newer release later.	USD 573.6 million Exact value Exact value: 573600000 USD 2020-01-01 – 2020-12-31: 573600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pentair plc · 2020-12-31 Pentair plc (edgar:77360) Operating Cash Flow: 573600000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77360/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 573600000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736023000006/pnr-20221231.htm#1035975 Filing: 000007736023000006 The citation records this snapshot. The page link may show a newer release later.	USD 62.2 million Exact value Exact value: 62200000 USD 2020-01-01 – 2020-12-31: 62200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pentair plc · 2020-12-31 Pentair plc (edgar:77360) Capital Expenditure: 62200000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77360/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62200000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736023000006/pnr-20221231.htm#2592962 Filing: 000007736023000006 The citation records this snapshot. The page link may show a newer release later.	USD 511.4 million Calculation and evidence 573600000 − 62200000 USD Exact free cash flow: 511400000 USD 2020-01-01 – 2020-12-31: 573600000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 62200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pentair plc · 2020-12-31 Pentair plc (edgar:77360) Free cash flow: 511400000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 573600000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736023000006/pnr-20221231.htm#1035975 Filing: 000007736023000006 Input fundies:CapitalExpenditure: 62200000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736023000006/pnr-20221231.htm#2592962 Filing: 000007736023000006 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 553 million Exact value Exact value: 553000000 USD 2021-01-01 – 2021-12-31: 553000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pentair plc · 2021-12-31 Pentair plc (edgar:77360) Net Income: 553000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77360/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 553000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736024000007/pnr-20231231.htm#1254575 Filing: 000007736024000007 The citation records this snapshot. The page link may show a newer release later.	USD 613.2 million Exact value Exact value: 613200000 USD 2021-01-01 – 2021-12-31: 613200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pentair plc · 2021-12-31 Pentair plc (edgar:77360) Operating Cash Flow: 613200000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77360/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 613200000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736024000007/pnr-20231231.htm#941456 Filing: 000007736024000007 The citation records this snapshot. The page link may show a newer release later.	USD 60.2 million Exact value Exact value: 60200000 USD 2021-01-01 – 2021-12-31: 60200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pentair plc · 2021-12-31 Pentair plc (edgar:77360) Capital Expenditure: 60200000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77360/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60200000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736024000007/pnr-20231231.htm#943713 Filing: 000007736024000007 The citation records this snapshot. The page link may show a newer release later.	USD 553 million Calculation and evidence 613200000 − 60200000 USD Exact free cash flow: 553000000 USD 2021-01-01 – 2021-12-31: 613200000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 60200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pentair plc · 2021-12-31 Pentair plc (edgar:77360) Free cash flow: 553000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 613200000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736024000007/pnr-20231231.htm#941456 Filing: 000007736024000007 Input fundies:CapitalExpenditure: 60200000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736024000007/pnr-20231231.htm#943713 Filing: 000007736024000007 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 480.9 million Exact value Exact value: 480900000 USD 2022-01-01 – 2022-12-31: 480900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pentair plc · 2022-12-31 Pentair plc (edgar:77360) Net Income: 480900000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77360/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 480900000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736025000006/pnr-20241231.htm#1239041 Filing: 000007736025000006 The citation records this snapshot. The page link may show a newer release later.	USD 363.3 million Exact value Exact value: 363300000 USD 2022-01-01 – 2022-12-31: 363300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pentair plc · 2022-12-31 Pentair plc (edgar:77360) Operating Cash Flow: 363300000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77360/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 363300000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736025000006/pnr-20241231.htm#930692 Filing: 000007736025000006 The citation records this snapshot. The page link may show a newer release later.	USD 85.2 million Exact value Exact value: 85200000 USD 2022-01-01 – 2022-12-31: 85200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pentair plc · 2022-12-31 Pentair plc (edgar:77360) Capital Expenditure: 85200000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77360/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736025000006/pnr-20241231.htm#932949 Filing: 000007736025000006 The citation records this snapshot. The page link may show a newer release later.	USD 278.1 million Calculation and evidence 363300000 − 85200000 USD Exact free cash flow: 278100000 USD 2022-01-01 – 2022-12-31: 363300000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 85200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pentair plc · 2022-12-31 Pentair plc (edgar:77360) Free cash flow: 278100000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 363300000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736025000006/pnr-20241231.htm#930692 Filing: 000007736025000006 Input fundies:CapitalExpenditure: 85200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736025000006/pnr-20241231.htm#932949 Filing: 000007736025000006 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 622.7 million Exact value Exact value: 622700000 USD 2023-01-01 – 2023-12-31: 622700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pentair plc · 2023-12-31 Pentair plc (edgar:77360) Net Income: 622700000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77360/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 622700000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736026000007/pnr-20251231.htm#1235834 Filing: 000007736026000007 The citation records this snapshot. The page link may show a newer release later.	USD 619.2 million Exact value Exact value: 619200000 USD 2023-01-01 – 2023-12-31: 619200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pentair plc · 2023-12-31 Pentair plc (edgar:77360) Operating Cash Flow: 619200000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77360/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 619200000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736026000007/pnr-20251231.htm#959116 Filing: 000007736026000007 The citation records this snapshot. The page link may show a newer release later.	USD 76 million Exact value Exact value: 76000000 USD 2023-01-01 – 2023-12-31: 76000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pentair plc · 2023-12-31 Pentair plc (edgar:77360) Capital Expenditure: 76000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77360/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736026000007/pnr-20251231.htm#961338 Filing: 000007736026000007 The citation records this snapshot. The page link may show a newer release later.	USD 543.2 million Calculation and evidence 619200000 − 76000000 USD Exact free cash flow: 543200000 USD 2023-01-01 – 2023-12-31: 619200000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 76000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pentair plc · 2023-12-31 Pentair plc (edgar:77360) Free cash flow: 543200000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 619200000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736026000007/pnr-20251231.htm#959116 Filing: 000007736026000007 Input fundies:CapitalExpenditure: 76000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736026000007/pnr-20251231.htm#961338 Filing: 000007736026000007 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 625.4 million Exact value Exact value: 625400000 USD 2024-01-01 – 2024-12-31: 625400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pentair plc · 2024-12-31 Pentair plc (edgar:77360) Net Income: 625400000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77360/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 625400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736026000007/pnr-20251231.htm#1235082 Filing: 000007736026000007 The citation records this snapshot. The page link may show a newer release later.	USD 766.7 million Exact value Exact value: 766700000 USD 2024-01-01 – 2024-12-31: 766700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pentair plc · 2024-12-31 Pentair plc (edgar:77360) Operating Cash Flow: 766700000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77360/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 766700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736026000007/pnr-20251231.htm#958558 Filing: 000007736026000007 The citation records this snapshot. The page link may show a newer release later.	USD 74.4 million Exact value Exact value: 74400000 USD 2024-01-01 – 2024-12-31: 74400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pentair plc · 2024-12-31 Pentair plc (edgar:77360) Capital Expenditure: 74400000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77360/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736026000007/pnr-20251231.htm#960843 Filing: 000007736026000007 The citation records this snapshot. The page link may show a newer release later.	USD 692.3 million Calculation and evidence 766700000 − 74400000 USD Exact free cash flow: 692300000 USD 2024-01-01 – 2024-12-31: 766700000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 74400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pentair plc · 2024-12-31 Pentair plc (edgar:77360) Free cash flow: 692300000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 766700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736026000007/pnr-20251231.htm#958558 Filing: 000007736026000007 Input fundies:CapitalExpenditure: 74400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736026000007/pnr-20251231.htm#960843 Filing: 000007736026000007 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 653.8 million Exact value Exact value: 653800000 USD 2025-01-01 – 2025-12-31: 653800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pentair plc · 2025-12-31 Pentair plc (edgar:77360) Net Income: 653800000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77360/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 653800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736026000007/pnr-20251231.htm#1234330 Filing: 000007736026000007 The citation records this snapshot. The page link may show a newer release later.	USD 814.8 million Exact value Exact value: 814800000 USD 2025-01-01 – 2025-12-31: 814800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pentair plc · 2025-12-31 Pentair plc (edgar:77360) Operating Cash Flow: 814800000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77360/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 814800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736026000007/pnr-20251231.htm#958000 Filing: 000007736026000007 The citation records this snapshot. The page link may show a newer release later.	USD 68.8 million Exact value Exact value: 68800000 USD 2025-01-01 – 2025-12-31: 68800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pentair plc · 2025-12-31 Pentair plc (edgar:77360) Capital Expenditure: 68800000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77360/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736026000007/pnr-20251231.htm#960348 Filing: 000007736026000007 The citation records this snapshot. The page link may show a newer release later.	USD 746 million Calculation and evidence 814800000 − 68800000 USD Exact free cash flow: 746000000 USD 2025-01-01 – 2025-12-31: 814800000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 68800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pentair plc · 2025-12-31 Pentair plc (edgar:77360) Free cash flow: 746000000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:27:19Z Snapshot: d6dde8e6be092c18ae4e4f81284be39e4448260cf732105c4b9ee14c88fc29e9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/77360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 814800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736026000007/pnr-20251231.htm#958000 Filing: 000007736026000007 Input fundies:CapitalExpenditure: 68800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77360/000007736026000007/pnr-20251231.htm#960348 Filing: 000007736026000007 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

207 filings · 9,394 latest values · 9,394 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000077360, 77360, PNR, edgar:77360

Also known as PENTAIR INC, PENTAIR LTD, PENTAIR PLC, PENTAIR plc, Pentair plc

Pentair plc

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation