PentairPNR決算レポート
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.
PNR Q4 2025 Key Financial Metrics
売上高
$1.0B
粗利益
$411.8M
営業利益
$205.0M
純利益
$166.1M
粗利益率
40.4%
営業利益率
20.1%
純利益率
16.3%
前年比成長
4.9%
EPS
$1.01
資金フロー
Pentair Q4 2025 財務サマリー
Pentair reported revenue of $1.0B (up 4.9% YoY) for Q4 2025, with a net profit of $166.1M (down 0.2% YoY) (16.3% margin). Cost of goods sold was $608.7M, operating expenses totaled $206.8M.
主要財務指標
| 総売上高 | $1.0B |
|---|---|
| 純利益 | $166.1M |
| 粗利益率 | 40.4% |
| 営業利益率 | 20.1% |
| 報告期間 | Q4 2025 |
売上内訳
Pentair Q4 2025 revenue of $1.0B breaks down across 5 segments, led by Flow at $394.4M (38.6% of total).
| セグメント | 売上高 | 構成比 |
|---|---|---|
| Flow | $394.4M | 38.6% |
| Water Solutions | $232.3M | 22.8% |
| Industrial Sector | $206.0M | 20.2% |
| Developing Countries | $132.0M | 12.9% |
| Other Developed Countries | $62.2M | 6.1% |
Pentair セグメント別売上 — 四半期推移
Pentair revenue by segment across the last 4 reported quarters, showing how each business line (such as Flow and Water Solutions) has evolved quarter over quarter.
| セグメント | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Flow | $394.4M | — | — | — |
| Water Solutions | $232.3M | $273.3M | $298.3M | $258.2M |
| Industrial Sector | $206.0M | $196.1M | $195.8M | $185.8M |
| Developing Countries | $132.0M | $130.6M | $136.0M | $109.2M |
| Other Developed Countries | $62.2M | $60.8M | $57.2M | $53.9M |
Pentair 年度売上推移
Pentair annual revenue history includes year-by-year totals (for example, 2025 revenue was $4.2B). Click any linked year to see what changed vs the prior 10-K.
Pentair 四半期売上・純利益の履歴
Pentair quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 四半期 | 売上高 | 売上前年比 | 純利益 | 純利益率 |
|---|---|---|---|---|
| Q4 2025 | $1.0B | +4.9% | $166.1M | 16.3% |
| Q3 2025 | $1.0B | +2.9% | $184.3M | 18.0% |
| Q2 2025 | $1.1B | +2.2% | $148.5M | 13.2% |
| Q1 2025 | $1.0B | -0.7% | $154.9M | 15.3% |
| Q4 2024 | $972.9M | -1.2% | $166.4M | 17.1% |
| Q3 2024 | $993.4M | -1.5% | $139.6M | 14.1% |
| Q2 2024 | $1.1B | +1.6% | $186.1M | 16.9% |
| Q1 2024 | $1.0B | -1.1% | $133.3M | 13.1% |
損益計算書
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $1.02B | $1.10B | $993.4M | $972.9M | $1.01B | $1.12B | $1.02B | $1.02B |
| 前年比成長 | -1.1% | 1.6% | -1.5% | -1.2% | -0.7% | 2.2% | 2.9% | 4.9% |
貸借対照表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $6.74B | $6.55B | $6.47B | $6.45B | $6.75B | $6.48B | $6.76B | $6.87B |
| 総負債 | $3.41B | $3.12B | $2.97B | $2.88B | $3.11B | $2.81B | $2.98B | $3.00B |
| 株主資本 | $3.33B | $3.43B | $3.50B | $3.56B | $3.63B | $3.67B | $3.78B | $3.87B |
キャッシュフロー
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $-107.6M | $539.2M | $248.6M | $86.5M | $-38.9M | $606.6M | $196.3M | $50.8M |