The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 172.4 | 166.1 | 184.3 | 148.5 |
| Income from discontinued operations, net of tax | 11.6 | 4.3 | 0 | 0 |
| Equity income of unconsolidated subsidiaries | 0.5 | 0.2 | 0.4 | 0 |
| Depreciation | 14.6 | 14.9 | 15.3 | 14.6 |
| Amortization | 15.7 | 15.7 | 13.9 | 14.3 |
| Deferred income taxes | 1.8 | -25.1 | 2.3 | 7 |
| Loss on sale of business | - | 0 | 0 | -26.3 |
| Share-based compensation | 15.7 | 9.7 | 6.1 | 8.6 |
| Asset impairment and write-offs | 0 | 0.6 | 1.5 | 41.8 |
| Pension and other post-retirement expense | - | 6.9 | - | - |
| Pension and other post-retirement contributions | - | 10.6 | - | - |
| Gain on sale of assets | - | 0 | - | - |
| Accounts receivable | 243 | 149.8 | -23.3 | -295 |
| Inventories | 11.5 | -8.8 | 35.8 | 6.4 |
| Other current assets | 6.6 | -35.1 | 8.5 | 14.8 |
| Accounts payable | 33.5 | -10.7 | -8.2 | 15.6 |
| Employee compensation and benefits | -24.5 | 5.7 | 9.5 | 5.4 |
| Other current liabilities | -23.7 | -34.7 | -5.8 | 44 |
| Other non-current assets and liabilities | -0.3 | -22.7 | 1.2 | -6.7 |
| Net cash used for operating activities | -67.4 | 50.8 | 196.3 | 606.6 |
| Net cash used for operating activities of discontinued operations | - | 0 | 0 | 0 |
| Net cash used for operating activities | -67.4 | 50.8 | 196.3 | 606.6 |
| Capital expenditures | 18.5 | 23.7 | 17.4 | 10.9 |
| Purchase of investments | - | 0 | 0 | 18 |
| Proceeds from sale of property and equipment | 0.2 | 2.3 | 0 | 0.1 |
| Payments upon the settlement of net investment hedges | - | 28.9 | 0 | - |
| Acquisitions, net of cash acquired | - | -0.1 | 292.2 | - |
| Other | - | 0 | -0.7 | -0.2 |
| Net cash used for investing activities | -18.3 | -50.2 | -308.9 | -28.6 |
| Net repayments of short-term borrowings | 9.3 | - | -0.1 | -9.2 |
| Net (repayments) receipts of short-term borrowings | - | -9.3 | - | - |
| Net borrowings of revolving long-term debt | 94.4 | - | 200.6 | 9.9 |
| Net borrowings (repayments) of revolving long-term debt | - | 72 | - | - |
| Repayments of long-term debt | - | 0 | 19.3 | 250 |
| Debt issuance costs | - | 0 | 0.1 | 2.1 |
| Shares issued to employees, net of shares withheld | -10.2 | 1.6 | 8.4 | -2 |
| Repurchases of ordinary shares | 200 | 50 | 50 | 75 |
| Dividends paid | 44.1 | 41 | 40.9 | 41.2 |
| Payments upon the settlement of cross currency swaps | - | 0 | - | - |
| Net cash provided by financing activities | 50.6 | -31.7 | 98.6 | -556.5 |
| Effect of exchange rate changes on cash and cash equivalents | 1.2 | 4.3 | -0.6 | -28.6 |
| Change in cash and cash equivalents | -33.9 | -26.8 | -14.6 | 2.4 |
| Cash and cash equivalents, beginning of period | 101.6 | 128.4 | 143 | 140.6 |
| Cash and cash equivalents, end of period | 67.7 | 101.6 | 128.4 | 143 |
PENTAIR plc (PNR)
PENTAIR plc (PNR)