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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 6,712 | 7,072 | 6,869 | 6,760 | 6,480 | 6,747 | 6,447 | 6,473 | 6,548 | 6,739 | 6,563 | 6,411 |
| Current assets | 1,397 | 1,763 | 1,542 | 1,445 | 1,432 | 1,727 | 1,436 | 1,489 | 1,564 | 1,749 | 1,569 | 1,499 |
| Cash and equivalents | 91.8 | 67.7 | 102 | 128 | 143 | 141 | 119 | 218 | 214 | 109 | 170 | 137 |
| Receivables | 542 | 966 | 727 | 583 | 598 | 879 | 612 | 551 | 630 | 877 | 633 | 573 |
| Inventory | 666 | 642 | 633 | 640 | 603 | 614 | 611 | 646 | 648 | 675 | 678 | 713 |
| Net property, plant and equipment | 528 | 503 | 492 | 475 | 469 | 475 | 475 | 467 | 486 | 481 | 464 | 447 |
| Goodwill | 3,518 | 3,525 | 3,538 | 3,529 | 3,364 | 3,311 | 3,287 | 3,281 | 3,251 | 3,256 | 3,275 | 3,243 |
| Other intangible assets | 1,041 | 1,056 | 1,073 | 1,088 | 984 | 1,023 | 1,034 | 1,003 | 1,012 | 1,026 | 1,042 | 1,052 |
| Current liabilities | 963 | 940 | 959 | 988 | 990 | 913 | 895 | 929 | 950 | 919 | 950 | 1,002 |
| Accounts payable | 317 | 333 | 302 | 309 | 314 | 297 | 273 | 286 | 295 | 309 | 279 | 286 |
| Long-term debt | 1,606 | 1,944 | 1,639 | 1,580 | 1,398 | 1,836 | 1,639 | 1,628 | 1,753 | 2,084 | 1,988 | 1,994 |
| Total debt | 1,765 | 2,082 | 1,766 | 1,693 | 1,509 | — | — | — | — | — | — | — |
| Total liabilities | 2,963 | 3,262 | 3,000 | 2,977 | 2,807 | 3,114 | 2,884 | 2,974 | 3,115 | 3,412 | 3,346 | 3,370 |
| Total equity (incl. minority) | 3,749 | 3,810 | 3,869 | 3,782 | 3,672 | 3,634 | 3,563 | 3,499 | 3,433 | 3,327 | 3,217 | 3,041 |
| Retained earnings | 3,037 | 2,951 | 2,823 | 2,701 | 2,557 | 2,450 | 2,336 | 2,211 | 2,109 | 1,961 | 1,866 | 1,696 |