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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 572 | -67.4 | 50.8 | 196 | 607 | -38.9 | 86.5 | 249 | 539 | -108 | 119 | 162 |
| Depreciation and amortization | 30.5 | 30.3 | 30.6 | 29.2 | 28.9 | 29.0 | 28.9 | 28.4 | 28.9 | 28.4 | 29.0 | 28.7 |
| Capital expenditure | -18.9 | -18.5 | -23.7 | -17.4 | -10.9 | -16.8 | -22.7 | -15.4 | -17.0 | -19.3 | -21.2 | -19.4 |
| Investing cash flow | -20.4 | -18.3 | -50.2 | -309 | -28.6 | -16.8 | -119 | -31.4 | -17.5 | -19.3 | -39.5 | -19.8 |
| Financing cash flow | -533 | 50.6 | -31.7 | 98.6 | -557 | 87.1 | -76.7 | -209 | -414 | 63.2 | -41.9 | -150 |
| Dividends paid | -43.4 | -44.1 | -41.0 | -40.9 | -41.2 | -41.2 | -38.0 | -38.1 | -38.2 | -38.0 | -36.3 | -36.4 |
| Share repurchases | -147 | -210 | -48.4 | -41.6 | -77.0 | -58.6 | -50.0 | -50.0 | -50.0 | — | — | — |
| Debt issued | 237 | 305 | 57.7 | 201 | -186 | 196 | 18.8 | -3.3 | -98.1 | 101 | — | — |
| Debt repaid | -575 | 0.0 | 0.0 | -19.4 | -250 | -9.3 | — | -125 | -231 | -6.3 | -6.2 | -122 |
| Effect of exchange rates | 5.4 | 1.2 | 4.3 | -0.6 | -19.1 | -9.5 | 10.2 | -4.5 | -2.2 | 2.5 | -3.8 | 3.2 |
| Net change in cash | 24.1 | -33.9 | -26.8 | -14.6 | 2.4 | 21.9 | -99.4 | 3.8 | 105 | -61.2 | 33.3 | -4.6 |
| Free cash flow | 553 | -85.9 | 27.1 | 179 | 596 | -55.7 | 63.8 | 233 | 522 | -127 | 97.3 | 143 |
| Levered free cash flow | 554 | -113 | -2.2 | 132 | 570 | -88.3 | 56.1 | 213 | 488 | -144 | 17.6 | 120 |