PentairPNREarnings & Financial Report
Pentair plc (PNR) is an American water treatment company incorporated in Ireland with tax residency in UK, with its main U.S. office in Golden Valley, Minnesota. Pentair was founded in the US, with 65% of company's revenue coming from the US and Canada as of 2017. PNR was reorganized in 2014, shifting the corporate domicile from Switzerland to Ireland.
Revenue
$972.9M
Gross Profit
$377.6M
Operating Profit
$195.1M
Net Profit
$166.4M
Gross Margin
38.8%
Operating Margin
20.1%
Net Margin
17.1%
YoY Growth
-1.2%
EPS
$0.99
Pentair Q4 FY2024 Financial Summary
Pentair reported revenue of $972.9M (down 1.2% YoY) for Q4 FY2024, with a net profit of $166.4M (down 20.0% YoY) (17.1% margin). Cost of goods sold was $595.3M, operating expenses totaled $182.5M.
Key Financial Metrics
| Total Revenue | $972.9M |
|---|---|
| Net Profit | $166.4M |
| Gross Margin | 38.8% |
| Operating Margin | 20.1% |
| Report Period | Q4 FY2024 |
Pentair Annual Revenue by Year
Pentair annual revenue history includes year-by-year totals (for example, 2025 revenue was $4.2B).
| Year | Annual Revenue |
|---|---|
| 2025 | $4.2B |
| 2024 | $4.1B |
| 2023 | $4.1B |
| 2022 | $4.1B |
Pentair Quarterly Revenue & Net Profit History
Pentair results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $1.0B | +2.6% | $172.4M | 16.6% |
| Q4 FY2025 | $1.0B | +4.9% | $166.1M | 16.3% |
| Q3 FY2025 | $1.0B | +2.9% | $184.3M | 18.0% |
| Q2 FY2025 | $1.1B | +2.2% | $148.5M | 13.2% |
| Q1 FY2025 | $1.0B | -0.7% | $154.9M | 15.3% |
| Q4 FY2024 | $972.9M | -1.2% | $166.4M | 17.1% |
| Q3 FY2024 | $993.4M | -1.5% | $139.6M | 14.1% |
| Q2 FY2024 | $1.1B | +1.6% | $186.1M | 16.9% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $993.4M | $972.9M | $1.01B | $1.12B | $1.02B | $1.02B | $1.04B |
| YoY Growth | 1.6% | -1.5% | -1.2% | -0.7% | 2.2% | 2.9% | 4.9% | 2.6% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $6.55B | $6.47B | $6.45B | $6.75B | $6.48B | $6.76B | $6.87B | $7.07B |
| Liabilities | $3.12B | $2.97B | $2.88B | $3.11B | $2.81B | $2.98B | $3.00B | $3.26B |
| Equity | $3.43B | $3.50B | $3.56B | $3.63B | $3.67B | $3.78B | $3.87B | $3.81B |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|
| Operating CF | $539.2M | $248.6M | $86.5M | $-38.9M | $606.6M | $196.3M | $50.8M |