PENTAIR plc
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.2B | $4.1B | $4.1B | $4.1B | $3.8B |
| Gross profit | $1.7B | $1.6B | $1.5B | $1.4B | $1.3B |
| Operating income | $857.5M | $803.8M | $739.2M | $595.3M | $636.9M |
| Cost of revenue | $2.5B | $2.5B | $2.6B | $2.8B | $2.4B |
| Cash from operations | $814.8M | $766.7M | $619.2M | $363.3M | $613.2M |
| Capital expenditure | $68.8M | $74.4M | $76.0M | $85.2M | $60.2M |
| Free cash flow | $746.0M | $692.3M | $543.2M | $278.1M | $553.0M |
| Share repurchases | $225.0M | $150.0M | $0 | $50.0M | $150.0M |
| Impairments | $49.1M | $17.6M | $7.9M | $25.6M | $0 |
| Total assets | $6.9B | $6.4B | $6.6B | $6.4B | $4.8B |
| Total liabilities | $3.0B | $2.9B | $3.3B | $3.7B | $2.3B |
| Total debt | $1.6B | $1.6B | $2.0B | $2.3B | $902.6M |
Shares outstanding 161.6M · Free float 93.4%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.
Recent filings
- May 6, 2026 8-K
- May 6, 2026 8-K
- April 28, 2026 10-Q
- April 28, 2026 8-K
- April 28, 2026 8-K
- February 25, 2026 8-K/A
- February 24, 2026 10-K
- February 3, 2026 8-K