Pentair revenue and financials
$52.94Change from previous close: +0.30%Absolute change: +$0.16
In the fiscal year ended December 2025, Pentair reported revenue of $4.18B (+2.28% year over year). Net income was $653.8M, a net margin of 15.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.28%
- 2025 vs 2024
- Net income growth
- +4.54%
- 2025 vs 2024
- Net margin
- 15.7%
- 2024: 15.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 815 | 767 | 619 | 363 | 613 | 574 | 353 | 439 | 620 | 861 |
| Depreciation and amortization | 59.6 | 60.3 | 59.5 | 54.1 | 51.2 | 46.7 | 48.3 | 49.7 | 50.8 | 53.0 |
| Capital expenditure | -68.8 | -74.4 | -76.0 | -85.2 | -60.2 | -62.2 | -58.5 | -48.2 | -39.1 | -43.3 |
| Investing cash flow | -405 | -188 | -85.4 | -1,583 | -391 | — | — | — | — | — |
| Financing cash flow | -403 | -637 | -468 | 1,233 | -222 | — | — | — | — | — |
| Dividends paid | -164 | -152 | -145 | -139 | -133 | -127 | -123 | -187 | -252 | -244 |
| Share repurchases | -225 | -150 | 0.0 | -50.0 | -150 | -150 | -150 | -500 | -200 | 0.0 |
| Debt issued | 268 | 18.8 | 0.0 | 1,516 | 159 | — | — | — | — | — |
| Debt repaid | -279 | -363 | -333 | -88.3 | -104 | — | — | — | — | — |
| Effect of exchange rates | -24.9 | 6.0 | -4.3 | 1.2 | 12.1 | — | — | — | — | — |
| Net change in cash | -17.1 | -51.6 | 61.4 | 14.4 | 12.4 | — | — | — | — | — |
| Free cash flow | 746 | 692 | 543 | 278 | 553 | — | — | — | — | — |
| Levered free cash flow | 599 | 610 | 390 | 187 | 397 | — | — | — | — | — |