For the quarter ending 2025-09-30, PNR made $1,022,000K in revenue. $186,700K in net income. Net profit margin of 18.27%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net sales | 1,022,000 | 1,123,100 | 1,010,400 | 972,900 |
| Cost of goods sold | 603,400 | 666,500 | 607,100 | 595,300 |
| Gross profit | 418,600 | 456,600 | 403,300 | 377,600 |
| Selling, general and administrative expenses | 162,200 | 213,800 | 176,600 | 160,700 |
| Research and development expenses | 24,700 | 25,100 | 23,600 | 21,800 |
| Operating income | 231,700 | 217,700 | 203,100 | 195,100 |
| Loss on sale of business | 0 | -26,300 | - | - |
| Net interest expense | -14,400 | -17,900 | -19,700 | -15,200 |
| Other expense (income) | -600 | -1,000 | -500 | 4,500 |
| Income from continuing operations before income taxes | 216,700 | 172,500 | 182,900 | 184,400 |
| Provision for income taxes | 32,400 | 24,000 | 28,000 | 18,000 |
| Net income from continuing operations | 184,300 | 148,500 | 154,900 | 166,400 |
| Loss from discontinued operations, net of tax | 0 | 0 | 0 | - |
| Net income | 184,300 | 148,500 | 154,900 | - |
| Changes in cumulative translation adjustment | -3,700 | 60,100 | 24,600 | - |
| Loss from discontinued operations, net of tax | - | - | - | -50 |
| Changes in market value of derivative financial instruments, net of tax | 6,100 | -60,600 | -21,600 | - |
| Net income | - | - | - | 156,350 |
| Comprehensive income | 186,700 | 148,000 | 157,900 | - |
| Basic (shares) | 163,800,000 | 164,500,000 | 164,900,000 | -331,600,000 |
| Basic earnings per ordinary share (in dollars per share) | 1.13 | 0.9 | 0.94 | 1.02 |
| Diluted (shares) | 165,100,000 | 165,700,000 | 166,300,000 | -334,400,000 |
| Diluted earnings per ordinary share (in dollars per share) | 1.12 | 0.9 | 0.93 | 0.99 |
PENTAIR plc (PNR)
PENTAIR plc (PNR)