Company research
PENTAIR plc
CIK 77360Updated Sep 24, 2026
SecurityPNR · NYSE · equity
Name history
PENTAIR LTD · through Jun 3, 2014PENTAIR INC · through Oct 2, 2012
PNR price & chart
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PNR DEADLINE NOTICE: ROSEN, GLOBAL INVESTOR COUNSEL, Encourages Pentair plc Investors to Secure Counsel Before Important October 2 Deadline in Securities Class Action - PNR ↗
INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment inPentair plc of Class Action Lawsuit and Upcoming Deadlines - PNR ↗
PNR Investors Have Opportunity to Lead Pentair plc Securities Fraud Lawsuit ↗
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 2.03, 9.01
4 filing
SCHEDULE 13G/A filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 6,868,800,000Source | 6,446,500,000Source | 6,563,300,000Source | 6,447,500,000Source |
| Property, Plant and Equipment, NetUSD | 376,800,000Source | 358,800,000Source | 362,000,000Source | 344,500,000Source |
| GoodwillUSD | 3,538,100,000Source | 3,286,600,000Source | 3,274,600,000Source | 3,252,600,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,073,300,000Source | 1,033,800,000Source | 1,042,400,000Source | 1,094,600,000Source |
| Current assets: | ||||
| Inventory, NetUSD | 632,600,000Source | 610,900,000Source | 677,700,000Source | 790,000,000Source |
| Assets, CurrentUSD | 1,541,800,000Source | 1,436,100,000Source | 1,569,000,000Source | 1,558,500,000Source |
| Operating Lease, Right-of-Use AssetUSD | 115,300,000Source | 116,100,000Source | 102,000,000Source | 78,600,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,999,600,000Source | 2,883,600,000Source | 3,346,200,000Source | 3,739,400,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 1,313,100,000Source | 1,501,700,000Source | 1,593,600,000Source | 1,554,900,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,822,600,000Source | 2,336,100,000Source | 1,866,200,000Source | 1,390,500,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -268,200,000Source | -276,600,000Source | -244,400,000Source | -239,000,000Source |
| Liabilities and EquityUSD | 6,868,800,000Source | 6,446,500,000Source | 6,563,300,000Source | 6,447,500,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 959,300,000Source | 895,100,000Source | 949,600,000Source | 1,063,100,000Source |
| Operating Lease, Liability, CurrentUSD | 28,500,000Source | 26,300,000Source | 26,200,000Source | 29,300,000Source |
| Accounts Payable, CurrentUSD | 301,500,000Source | 272,800,000Source | 278,900,000Source | 355,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 98,800,000Source | 92,800,000Source | 79,100,000Source | 52,400,000Source |
| Deferred Income Tax Liabilities, NetUSD | 47,500,000Source | 44,400,000Source | 40,000,000Source | 43,300,000Source |
| Other Liabilities, NoncurrentUSD | 295,400,000Source | 243,800,000Source | 294,700,000Source | 244,900,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | — | — | — | 17,300,000Source |
| Dividends Payable, CurrentUSD | 44,100,000Source | 41,200,000Source | 38,000,000Source | 36,200,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,638,600,000Source | 1,638,700,000Source | 1,988,300,000Source | 2,317,300,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,638,600,000Source | 1,638,700,000Source | 1,988,300,000Source | 2,317,300,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 653,800,000Source | 625,400,000Source | 622,700,000Source | 480,900,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 37,000,000Source | 39,700,000Source | 29,100,000Source | 24,900,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 93,100,000Source | 11,200,000Source | 24,400,000Source | -30,400,000Source |
| Increase (Decrease) in InventoriesUSD | 36,900,000Source | -53,600,000Source | -109,600,000Source | 187,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | 20,500,000Source | -3,700,000Source | -75,100,000Source | -56,900,000Source |
| Deferred Income Tax Expense (Benefit)USD | -4,300,000Source | -11,400,000Source | -92,500,000Source | -44,800,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 814,800,000Source | 766,700,000Source | 619,200,000Source | 363,300,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 292,100,000Source | 108,000,000Source | 600,000Source | 1,580,900,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -404,500,000Source | -187,600,000Source | -85,400,000Source | -1,582,800,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -900,000Source | 0Source | -4,100,000Source | -300,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 68,800,000Source | 74,400,000Source | 76,000,000Source | 85,200,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 225,000,000Source | 150,000,000Source | 0Source | 50,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -402,500,000Source | -636,700,000Source | -468,100,000Source | 1,232,700,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 164,300,000Source | 152,300,000Source | 145,200,000Source | 138,600,000Source |
| Repayments of Long-term DebtUSD | 269,300,000Source | 362,500,000Source | 12,500,000Source | 88,300,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -17,100,000Source | -51,600,000Source | 61,400,000Source | 14,400,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 101,600,000Source | 118,700,000Source | 170,300,000Source | 108,900,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 79,800,000Source | 145,600,000Source | 146,400,000Source | 57,000,000Source |
| Income Taxes Paid, NetUSD | 86,900,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -24,900,000Source | 6,000,000Source | -4,300,000Source | 1,200,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | — | 0Source | 0Source | 9,000,000Source |
| Amortization of Intangible AssetsUSD | 58,100,000Source | 54,300,000Source | 55,300,000Source | 52,500,000Source |
| DepreciationUSD | 59,600,000Source | 60,300,000Source | 59,500,000Source | 54,100,000Source |
| Dividends Payable, CurrentUSD | 44,100,000Source | 41,200,000Source | 38,000,000Source | 36,200,000Source |
| Gain (Loss) on Disposition of BusinessUSD | -26,300,000Source | — | 0Source | 200,000Source |
| Gain (Loss) on Disposition of Other AssetsUSD | 0Source | 0Source | 3,400,000Source | 2,300,000Source |
| GoodwillUSD | 3,538,100,000Source | 3,286,600,000Source | 3,274,600,000Source | 3,252,600,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 30,900,000Source | 0Source | 0Source | 2,700,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 649,500,000Source | 625,600,000Source | 622,900,000Source | 483,200,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 649,500,000Source | 625,600,000Source | 622,900,000Source | 483,200,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 4,300,000Source | -200,000Source | -200,000Source | -2,300,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 1,000,000Source | 1,900,000Source | 2,800,000Source | 1,800,000Source |
| Income Tax Expense (Benefit)USD | 107,000,000Source | 93,300,000Source | -4,000,000Source | 67,400,000Source |
| Inventory Write-downUSD | 17,100,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | 653,800,000Source | 625,400,000Source | 622,700,000Source | 480,900,000Source |
| Other Nonoperating Income (Expense)USD | -5,300,000Source | 3,700,000Source | -2,000,000Source | 16,900,000Source |
| Payments to Acquire InvestmentsUSD | 18,000,000Source | — | — | — |
| Proceeds from Issuance of Long-term DebtUSD | — | 0Source | 0Source | 1,391,300,000Source |
| Proceeds from Stock Options ExercisedUSD | 14,100,000Source | 28,500,000Source | 16,000,000Source | 2,500,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 4,176,000,000Source | 4,082,800,000Source | 4,104,500,000Source | 4,121,800,000Source |
| Cost of RevenueUSD | 2,485,700,000Source | 2,484,000,000Source | 2,585,300,000Source | 2,757,200,000Source |
| Selling, General and Administrative ExpenseUSD | 736,900,000Source | 701,400,000Source | 680,200,000Source | 677,100,000Source |
| Operating Income (Loss)USD | 857,500,000Source | 803,800,000Source | 739,200,000Source | 595,300,000Source |
| Other Nonoperating Income (Expense)USD | -5,300,000Source | 3,700,000Source | -2,000,000Source | 16,900,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 756,500,000Source | 718,900,000Source | 618,900,000Source | 550,600,000Source |
| Income Tax Expense (Benefit)USD | 107,000,000Source | 93,300,000Source | -4,000,000Source | 67,400,000Source |
| Net Income (Loss) Attributable to ParentUSD | 653,800,000Source | 625,400,000Source | 622,700,000Source | 480,900,000Source |
| Earnings Per Share, BasicUSD per share | 3.99Source | 3.78Source | 3.77Source | 2.92Source |
| Earnings Per Share, DilutedUSD per share | 3.96Source | 3.74Source | 3.75Source | 2.9Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 164,100,000Source | 165,600,000Source | 165,100,000Source | 164,800,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 165,500,000Source | 167,100,000Source | 166,300,000Source | 165,600,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 58,100,000Source | 54,300,000Source | 55,300,000Source | 52,500,000Source |
| Current Income Tax Expense (Benefit)USD | 111,300,000Source | 104,700,000Source | 88,500,000Source | 112,200,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 1,690,300,000Source | 1,598,800,000Source | 1,519,200,000Source | 1,364,600,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 649,500,000Source | 625,600,000Source | 622,900,000Source | 483,200,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 1,500,000Source | 1,900,000Source | -9,900,000Source | -10,100,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 649,500,000Source | 625,600,000Source | 622,900,000Source | 483,200,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 3.96Source | 3.78Source | 3.77Source | 2.93Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 3.93Source | 3.74Source | 3.75Source | 2.92Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 4,300,000Source | -200,000Source | -200,000Source | -2,300,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 1,000,000Source | 1,900,000Source | 2,800,000Source | 1,800,000Source |
| Interest Income (Expense), NetUSD | -69,400,000Source | -88,600,000Source | -118,300,000Source | -61,800,000Source |
| Research and Development ExpenseUSD | 95,900,000Source | 93,600,000Source | 99,800,000Source | 92,200,000Source |
| Restructuring and Related Cost, Incurred CostUSD | 27,400,000Source | 35,200,000Source | 15,100,000Source | 21,100,000Source |
Filing attachments
tm2624576d1_ex4-1.htm · 8-K · 2026-09-02
EX-4.1 2 tm2624576d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 EXECUTION VERSION Published CUSIP Numbers: Deal CUSIP: L7579CAG1 Tranche 1 Term Loan CUSIP: L7579CAH9 Tranche 2 Term Loan CUSIP: L7579CAJ5 CREDIT AGREEMENT dated as of September 1, 2026 among PENTAIR plc as Parent, PENTAIR FINANCE S.À R.L. as Borrower, The Additional Guarantors From Time to Time Party Hereto, The Lenders Party Hereto, U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent, BANK OF AMERICA, N.A., as Syndi…
Read attachment ↗tm2613486d1_ex4-1.htm · 8-K · 2026-05-06
EX-4.1 2 tm2613486d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 EXECUTION COPY AMENDMENT NO. 1 Dated as of May 5, 2026 to SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of May 5, 2025 THIS AMENDMENT NO. 1 (this “Amendment”) is made as of May 5, 2026 by and among Pentair Finance S.à r.l., a Luxembourg private limited liability company (Société à responsabilité limitée) having its registered office at 26, Boulevard Royal, L-2449 Luxembourg, Grand Duchy of Luxembourg and registered with th…
Read attachment ↗tm2512937d1_ex4-1.htm · 8-K · 2025-05-05
EX-4.1 2 tm2512937d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 EXECUTION COPY SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of May 5, 2025 among PENTAIR plc as Parent, PENTAIR FINANCE S.À R.L. as Company, PENTAIR, INC. as an Affiliate Borrower The Other Affiliate Borrowers From Time to Time Party Hereto, The Lenders Party Hereto, JPMORGAN CHASE BANK, N.A. as Administrative Agent, BANK OF AMERICA, N.A. BANK OF MONTREAL, LONDON BRANCH CITIBANK, N.A. and U.S. BANK NATIONAL ASSOCI…
Read attachment ↗