State Ledger
Company profile

PENTAIR plc CIK 77360

Ticker
PNR (NYSE)
Industry
Special Industry Machinery (No Metalworking Machinery)
Headquarters
London, X0 TW13QS
Fiscal year end
2025 (FY)
Market Data
Close
$53.44
Change
-$0.04
Change %
-0.07%
Volume
145,420

PNR · trading date Oct 16, 2026 · previous close $53.47 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$4.18B
Net income
$653.80M
Total assets
$6.87B
Total liabilities
$3.00B
Stockholders' equity
$3.87B
Cash & equivalents
$101.60M
Operating income
$857.50M
Operating cash flow
$814.80M
Capital expenditures
$68.80M

Fiscal year 2025, via 10-K filed 2026-02-24. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
20.5%
Net margin
15.7%
Free cash flow
$746.00M
Free cash flow margin
17.9%
Liabilities / assets
43.7%
Equity / assets
56.3%
CapEx / revenue
1.6%
Operating cash flow / net income
1.25×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $4.18B $653.80M $6.87B $3.00B $3.87B
2024 $4.08B $625.40M $6.45B $2.88B $3.56B
2023 $4.10B $622.70M $6.56B $3.35B $3.22B
2022 $4.12B $480.90M $6.45B $3.74B $2.71B
2021 $3.76B $553.00M $4.75B $2.33B $2.42B
Company Details
SIC code
3550
State of incorporation
L2
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-09-18
Financials filed via
Form 10-K
filed 2026-02-24

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
London, X0 TW13QS
REGAL HOUSE, 70 LONDON ROAD
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 13:42 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:02 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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