PNR — PENTAIR plc

NYSE · Industrials · Machinery · CIK 77360 ·
Last close
$73.16
Market Cap
$11.82B
52W High
$94.17
52W Low
$69.93
ADV30
2,176,017
Next earnings
2026-07-21
Pentair plc provides various water solutions in the United States, Western Europe, China, Latin America, the Middle East, Southeast Asia, Australia, and Canada. It operates through three segments: Flow, Water Solutions, and Pool. The Flow segment designs, manufactures, and sells fluid treatment and pump products and systems, including pressure vessels, gas recovery solutions, membrane bioreactors, wastewater reuse systems and advanced membrane filtration, separation systems, specialty insertion valves, water disposal pumps, water supply pumps, fluid transfer pumps, turbine pumps, solid handling pumps, and agricultural spray nozzles. This segment provides products under Pentair Flow, Aurora, Berkeley, Codeline, Fairbanks-Nijhuis, Haffmans, Hydromatic, Hypro, Jung Pumpen, Myers, Sta-Rite, Shurflo, Südmo, and X-Flow brand names. The Water Solutions segment offers commercial and residential water treatment products and systems, such as pressure tanks, control valves, activated carbon products, commercial ice machines, conventional filtration products, and point-of-entry and point-of-use water treatment systems for use in water filtration and water softening solutions, as well as commercial water management and filtration solutions in foodservice operations; and installation and preventative services for water management solutions for commercial operators under the Pentair Water Solutions, Everpure, Fleck, Manitowoc Ice, Pentek, and RainSoft brands. The Pool segment provides residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls and cleaners, chlorinators, maintenance equipment, and pool accessories for residential and commercial pool maintenance, pool repair, renovation, service, construction, and aquaculture solutions. This segment offers products under the Pentair Pool, Kreepy Krauly, Pleatco, and Sta-Rite brands. Pentair plc was founded in 1966 and is headquartered in London, the United Kingdom.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 1,036,700,000 433,400,000 242,900,000 172,400,000 7,072,000,000 67,700,000 3,261,900,000
Dec 2025 1,020,500,000 411,800,000 216,000,000 166,100,000 6,868,800,000 101,600,000 2,999,600,000
Sep 2025 1,022,000,000 418,600,000 236,400,000 184,300,000 6,759,600,000 128,400,000 2,977,200,000
Jun 2025 1,123,100,000 456,600,000 217,700,000 148,500,000 6,479,500,000 143,000,000 2,807,300,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$786,300,000
Investing CF
$-406,000,000
Financing CF
$-439,000,000
CapEx
$-70,500,000
Dividends Paid
$-167,200,000
Buybacks
$-375,000,000
EPS Diluted TTM
$4.08
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$2,951,400,000
Inventory
$642,000,000
Receivables
$966,200,000
ST Investments
EBIT TTM
$832,800,000
Pretax Income TTM
$763,000,000
Interest Exp TTM
$69,800,000
Analysts
19

Yahoo Snapshot (yfinance, live)

Total Revenue
$4,202,299,904
EBITDA
$1,100,499,968
Free Cash Flow
$574,212,480
Enterprise Value
$13,836,961,792
Total Cash
$67,700,000
Total Debt
$2,081,600,000
Shares Out
161,605,541
Trailing EPS
$3.98
Book Value
$23.58
ROE
17.6%
ROA
8.9%
Div Yield
1.45%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 4,176,000,000 930,900,000 653,800,000 6,868,800,000 2,999,600,000 814,800,000
Dec 2024 4,082,800,000 896,500,000 625,400,000 6,446,500,000 2,883,600,000 766,700,000
Dec 2023 4,104,500,000 739,200,000 622,700,000 6,563,300,000 3,346,200,000 619,200,000
Dec 2022 4,121,800,000 595,300,000 480,900,000 6,447,500,000 3,739,400,000 363,300,000

TTM Snapshot

Revenues TTM
$4,026,500,000
NetIncome TTM
$530,700,000
OpCashFlow TTM
$0
Assets (Latest)
$6,446,500,000
Forward EPS
$5.81

Max Pain — expiry 2026-07-17

max pain strike: $75.00 · spot: $74.81 · call oi: 1,443 · put oi: 1,076
Expected Move to 2026-07-17: ±$4.67 (6.25%) — implied range $70.13$79.48 · ATM straddle on $75.00 strike

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News headlines (Yahoo Finance, 1h cache)

Is Pentair Stock Underperforming the S&P 500?
2026-06-19 14:43 · Yahoo
How Pentair (PNR) Connects Data Center Cooling Demand to Its Pump and Flow Portfolio
2026-06-19 08:13 · Yahoo
Does Caterpillar's 8% Dividend Hike Signal More Growth Ahead?
2026-06-11 15:55 · Yahoo
AI Data Center Supplier Fluence Soars On Nvidia Partnership
2026-06-01 20:04 · Yahoo
A Look At Pentair (PNR) Valuation After Recent Share Price Weakness
2026-05-19 09:14 · Yahoo
Pentair Stock Outlook: Is Wall Street Bullish or Bearish?
2026-05-18 15:31 · Yahoo
Pentair plc (PNR) Reports Quarterly Cash Dividend of $0.27
2026-05-11 14:05 · Yahoo
Implied Volatility Surging for Pentair Stock Options
2026-05-08 13:46 · Yahoo
The Middleby Sees Strong Q1 Sales, Raises 2026 Outlook
2026-05-07 16:03 · Yahoo
Why Pentair's (NYSE:PNR) Earnings Are Better Than They Seem
2026-05-06 10:36 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.