10q10k10q10k.net
Pentair

PentairPNREarnings & Financial Report

NYSE · Industrials · Industrial Machinery & Supplies & Components

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.

NextFeb 25, 2026

PNR Q3 2025 Key Financial Metrics

营收

$1.0B

毛利润

$418.6M

营业利润

$231.7M

净利润

$184.3M

毛利率

41.0%

营业利润率

22.7%

净利率

18.0%

同比增长

2.9%

EPS

$1.12

资金流向

Pentair Q3 2025 Financial Summary

Pentair reported revenue of $1.0B for Q3 2025, with a net profit of $184.3M (18.0% margin). Cost of goods sold was $603.4M, operating expenses totaled $186.9M.

Key Financial Metrics

Total Revenue$1.0B
Net Profit$184.3M
Gross Margin41.0%
Operating Margin22.7%
Report PeriodQ3 2025

Pentair Annual Revenue by Year

Pentair annual revenue history includes year-by-year totals (for example, 2024 revenue was $4.1B).

YearAnnual Revenue
2024$4.1B
2023$4.1B
2022$4.1B

利润表

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
营收$984.6M$1.02B$1.10B$993.4M$972.9M$1.01B$1.12B$1.02B
同比增长-1.8%-1.1%1.6%-1.5%-1.2%-0.7%2.2%2.9%

资产负债表

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
总资产$6.56B$6.74B$6.55B$6.47B$6.45B$6.75B$6.48B$6.76B
总负债$3.35B$3.41B$3.12B$2.97B$2.88B$3.11B$2.81B$2.98B
股东权益$3.22B$3.33B$3.43B$3.50B$3.56B$3.63B$3.67B$3.78B

现金流量表

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
经营性现金流$118.5M$-107.6M$539.2M$248.6M$86.5M$-38.9M$606.6M$196.3M