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PENTAIR plc (PNR)

For the quarter ending 2025-06-30, PNR made $1,123,100K in revenue. $148,000K in net income. Net profit margin of 13.18%.

Overview

Revenue
$1,123,100K
Net Income
$148,000K
Net Profit Margin
13.18%
EPS
$0.9
Unit: Thousand (K) dollars
Revenue Breakdown
    • Pool
    • Flow
    • Water Solutions
    • Corporate Non Segment
Revenue Breakdown
    • US
    • Developing Countries
    • Western Europe
    • Other Developed Countries
Revenue Breakdown
    • Residential Sector
    • Commercial Sector
    • Industrial Sector

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Net sales1,123,100 1,010,400 993,400 1,099,300
Cost of goods sold666,500 607,100 600,200 661,400
Gross profit456,600 403,300 393,200 437,900
Research and development expenses25,100 23,600 22,900 24,800
Selling, general and administrative expenses213,800 176,600 190,400 165,100
Operating income217,700 203,100 179,900 248,000
Net interest expense-17,900 -19,700 -19,800 -26,300
Loss on sale of business-26,300 - - -
Other expense-1,000 -500 100 -800
Income from continuing operations before income taxes172,500 182,900 160,200 220,900
Provision for income taxes24,000 28,000 20,600 34,800
Net income from continuing operations148,500 154,900 139,600 186,100
Loss from discontinued operations, net of tax- - - -
Net income148,500 154,900 139,600 186,100
Changes in cumulative translation adjustment60,100 24,600 32,300 -10,100
Changes in market value of derivative financial instruments, net of tax-60,600 -21,600 -35,500 6,200
Comprehensive income148,000 157,900 136,400 182,200
Basic (shares)164,500,000 164,900,000 165,600,000 165,900,000
Basic earnings per ordinary share (in dollars per share)0.9 0.94 0.84 1.12
Diluted (shares)165,700,000 166,300,000 167,000,000 167,300,000
Diluted earnings per ordinary share (in dollars per share)0.9 0.93 0.84 1.11
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Flow$397,300K Pool$427,200K Water Solutions$298,300K Corporate Non Segment$300K Operating Segments$1,122,800K Net sales$1,123,100K (2.17%↑ Y/Y)Gross profit$456,600K (4.27%↑ Y/Y)Cost of goods sold$666,500K (0.77%↑ Y/Y)Operating income$217,700K (-12.22%↓ Y/Y)Research and developmentexpenses$25,100K (1.21%↑ Y/Y)Selling, general andadministrative expenses$213,800K (29.50%↑ Y/Y)Income from continuingoperations before income...$172,500K (-21.91%↓ Y/Y)Loss on sale ofbusiness-$26,300K Net interestexpense-$17,900K (31.94%↑ Y/Y)Other expense-$1,000K (-25.00%↓ Y/Y)Net income fromcontinuing operations$148,500K (-20.20%↓ Y/Y)Provision for income taxes$24,000K (-31.03%↓ Y/Y)Changes in cumulativetranslation adjustment$60,100K (695.05%↑ Y/Y)Net income$148,500K (-20.20%↓ Y/Y)Comprehensive income$148,000K (-18.77%↓ Y/Y)Changes in market valueof derivative...-$60,600K (-1077.42%↓ Y/Y)