PNR PENTAIR PLC revenue, earnings and financials
For the quarter ended June 30, 2026, PENTAIR PLC reported revenue of $933M (down 17.0% from a year earlier), net income of $129M and diluted EPS of $0.80; over the last four quarters revenue was $4.01B and net income $651M; for the fiscal year ended December 2025 revenue was $4.18B, up 2.3% on the year before.
PNR annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $4.18B, gross profit $1.69B, operating income $858M, net income $654M (margin 15.7%), EPS $3.96
- Fiscal year ended Dec 2024: revenue $4.08B, gross profit $1.60B, operating income $804M, net income $625M (margin 15.3%), EPS $3.74
- Fiscal year ended Dec 2023: revenue $4.10B, gross profit $1.52B, operating income $739M, net income $623M (margin 15.2%), EPS $3.75
- Fiscal year ended Dec 2022: revenue $4.12B, gross profit $1.36B, operating income $595M, net income $481M (margin 11.7%), EPS $2.90
- Fiscal year ended Dec 2021: revenue $3.76B, gross profit $1.32B, operating income $637M, net income $553M (margin 14.7%), EPS $3.30
PNR quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $933M (down 17.0% year over year), net income $129M, EPS $0.80
- Quarter ended Mar 31, 2026: revenue $1.04B (up 2.6% year over year), net income $172M, EPS $1.05
- Quarter ended Dec 31, 2025 (from the annual report): revenue $1.02B (up 4.9% year over year), net income $166M, EPS $1.01
- Quarter ended Sep 30, 2025: revenue $1.02B (up 2.9% year over year), net income $184M, EPS $1.12
- Quarter ended Jun 30, 2025: revenue $1.12B (up 2.2% year over year), net income $149M, EPS $0.90
- Quarter ended Mar 31, 2025: revenue $1.01B (down 0.7% year over year), net income $155M, EPS $0.93
- Quarter ended Dec 31, 2024 (from the annual report): revenue $973M (down 1.2% year over year), net income $166M, EPS $0.99
- Quarter ended Sep 30, 2024: revenue $993M (down 1.5% year over year), net income $140M, EPS $0.84
- Quarter ended Jun 30, 2024: revenue $1.10B (up 1.6% year over year), net income $186M, EPS $1.11
- Quarter ended Mar 31, 2024: revenue $1.02B (down 1.1% year over year), net income $133M, EPS $0.80
- Quarter ended Dec 31, 2023 (from the annual report): revenue $985M (down 1.8% year over year), net income $208M, EPS $1.25
- Quarter ended Sep 30, 2023: revenue $1.01B (down 4.4% year over year), net income $132M, EPS $0.79
- Quarter ended Jun 30, 2023: revenue $1.08B (up 1.7% year over year), net income $153M, EPS $0.92
- Quarter ended Mar 31, 2023: revenue $1.03B (up 2.9% year over year), net income $130M, EPS $0.79
- Quarter ended Dec 31, 2022 (from the annual report): revenue $1.00B (up 1.4% year over year), net income $95.0M, EPS $0.58
- Quarter ended Sep 30, 2022: revenue $1.06B (up 8.9% year over year), net income $115M, EPS $0.70
- Quarter ended Jun 30, 2022: revenue $1.06B (up 13.1% year over year), net income $153M, EPS $0.92
- Quarter ended Mar 31, 2022: revenue $1000M (up 15.4% year over year), net income $118M, EPS $0.70
- Quarter ended Dec 31, 2021 (from the annual report): revenue $989M, net income $149M, EPS $0.88
- Quarter ended Sep 30, 2021: revenue $969M, net income $144M, EPS $0.86
PNR cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $815M, share buybacks $225M
- Fiscal year ended Dec 2024: operating cash flow $767M, share buybacks $150M
- Fiscal year ended Dec 2023: operating cash flow $619M, share buybacks $0
- Fiscal year ended Dec 2022: operating cash flow $363M, share buybacks $50.0M
- Fiscal year ended Dec 2021: operating cash flow $613M, share buybacks $150M
PNR balance sheet
- Jun 30, 2026: cash $91.8M, total assets $6.71B, total liabilities $2.96B, shareholders' equity n/a, long-term debt $1.61B
- Mar 31, 2026: cash $67.7M, total assets $7.07B, total liabilities $3.26B, shareholders' equity n/a, long-term debt $1.94B
- Dec 31, 2025: cash $102M, total assets $6.87B, total liabilities $3.00B, shareholders' equity n/a, long-term debt $1.64B
- Sep 30, 2025: cash $128M, total assets $6.76B, total liabilities $2.98B, shareholders' equity n/a, long-term debt $1.58B
- Jun 30, 2025: cash $143M, total assets $6.48B, total liabilities $2.81B, shareholders' equity n/a, long-term debt $1.40B
- Mar 31, 2025: cash $141M, total assets $6.75B, total liabilities $3.11B, shareholders' equity n/a, long-term debt $1.84B
- Dec 31, 2024: cash $119M, total assets $6.45B, total liabilities $2.88B, shareholders' equity n/a, long-term debt $1.64B
- Sep 30, 2024: cash $218M, total assets $6.47B, total liabilities $2.97B, shareholders' equity n/a, long-term debt $1.63B
What is PNR's revenue?
PENTAIR PLC reported $4.01B of revenue over its last four quarters, through June 30, 2026.
Is PNR profitable?
Yes. PENTAIR PLC earned $651M over the last four quarters.
What is PNR's EPS?
Diluted earnings per share over the last four quarters were $3.98; $0.80 in the latest quarter.