| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 487,700 | 303,400 | 154,900 | 459,000 |
| Loss from discontinued operations, net of tax | 0 | 0 | 0 | -200 |
| Equity income of unconsolidated subsidiaries | 800 | 400 | 400 | 1,700 |
| Depreciation | 44,700 | 29,400 | 14,800 | 45,300 |
| Amortization | 42,400 | 28,500 | 14,200 | 40,400 |
| Deferred income taxes | 20,800 | 18,500 | 11,500 | 3,600 |
| Loss on sale of business | -26,300 | -26,300 | - | - |
| Share-based compensation | 27,300 | 21,200 | 12,600 | 26,300 |
| Asset impairment and write-offs | 48,500 | 47,000 | 5,200 | 9,300 |
| Gain on sale of assets | - | - | - | 0 |
| Accounts receivable | -56,700 | -33,400 | 261,600 | -66,200 |
| Inventories | 45,700 | 9,900 | 3,500 | -30,100 |
| Other current assets | 35,800 | 27,300 | 12,500 | -5,000 |
| Accounts payable | 31,200 | 39,400 | 23,800 | 7,300 |
| Employee compensation and benefits | -9,400 | -18,900 | -24,300 | -8,000 |
| Other current liabilities | 60,800 | 66,600 | 22,600 | -19,700 |
| Other non-current assets and liabilities | -9,300 | -10,500 | -3,800 | -17,100 |
| Net cash provided by operating activities of continuing operations | 764,000 | 567,700 | -38,900 | 680,400 |
| Net cash used for operating activities of discontinued operations | 0 | 0 | 0 | -200 |
| Net cash provided by operating activities | 764,000 | 567,700 | -38,900 | 680,200 |
| Capital expenditures | 45,100 | 27,700 | 16,800 | 51,700 |
| Purchase of investments | 18,000 | 18,000 | - | - |
| Proceeds from sale of property and equipment | 100 | 100 | - | 400 |
| Payments upon the settlement of net investment hedges | 0 | - | - | 16,400 |
| Acquisitions, net of cash acquired | 292,200 | - | - | 0 |
| Other | -900 | -200 | - | 500 |
| Net cash used for investing activities | -354,300 | -45,400 | -16,800 | -68,200 |
| Net repayments of short-term borrowings | -9,300 | -9,200 | 9,300 | - |
| Net borrowings of revolving long-term debt | 210,500 | 9,900 | 196,200 | - |
| Repayments of long-term debt | 269,300 | 250,000 | 0 | 362,500 |
| Debt issuance costs | 2,200 | 2,100 | - | - |
| Shares issued to employees, net of shares withheld | -2,200 | -10,600 | -8,600 | 16,800 |
| Repurchases of ordinary shares | 175,000 | 125,000 | 50,000 | 100,000 |
| Dividends paid | 123,300 | 82,400 | 41,200 | 114,300 |
| Net cash used for financing activities | -370,800 | -469,400 | 87,100 | -560,000 |
| Effect of exchange rate changes on cash and cash equivalents | -29,200 | -28,600 | -9,500 | -4,200 |
| Change in cash and cash equivalents | 9,700 | 24,300 | 21,900 | 47,800 |
| Cash and cash equivalents at beginning of period | 118,700 | 118,700 | 118,700 | 170,300 |
| Cash and cash equivalents at end of period | 128,400 | 143,000 | 140,600 | 218,100 |
PENTAIR plc (PNR)
PENTAIR plc (PNR)