Pentair plc (PNR) Financials

PNR Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 6.7 billion 3.0 billion
March 31, 2026 7.1 billion 3.3 billion
Dec. 31, 2025 6.9 billion 3.0 billion
Sept. 30, 2025 6.8 billion 3.0 billion

PNR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 552.9 million 3.8 million
March 31, 2026 -85.9 million 15.7 million
Dec. 31, 2025 27.1 million 9.7 million
Sept. 30, 2025 178.9 million 6.1 million

PNR Net Income
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DateNet Income
June 30, 2026 128.6 million
March 31, 2026 160.8 million
Dec. 31, 2025 161.8 million
Sept. 30, 2025 184.3 million

PNR Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 91.8 million 1.6 billion 158.7 million
March 31, 2026 67.7 million 1.9 billion 137.3 million
Dec. 31, 2025 101.6 million 1.6 billion 127.3 million
Sept. 30, 2025 128.4 million 1.6 billion 112.8 million

PNR Shares Outstanding
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DateShares Outstanding
June 30, 2026 162.6 million
March 31, 2026 163.7 million
Dec. 31, 2025 164.7 million
Sept. 30, 2025 165.1 million

PNR Expenses
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DateCapexR&DG&AS&M
June 30, 2026 18.9 million 23.7 million 204.8 million -
March 31, 2026 18.5 million 24.5 million 198.9 million -
Dec. 31, 2025 23.7 million 22.5 million 184.3 million -
Sept. 30, 2025 17.4 million 24.7 million 157.5 million -

PNR Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 932.6 million 537.6 million
March 31, 2026 1.0 billion 603.3 million
Dec. 31, 2025 1.0 billion 608.7 million
Sept. 30, 2025 1.0 billion 603.4 million

PNR Revenue by Segment
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PNR

Price: $60.21

52 week price:
57.60
113.95

Dividend Yield: 1.76%

5-year range yield:
0.91%
2.16%

Forward Dividend Yield: 1.79%

Payout Ratio: 23.23%

Payout Ratio Range:
-30.70%
364.85%

Dividend Per Share: 1.08 USD

Earnings Per Share: 3.88 USD

P/E Ratio: 17.29

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: United Kingdom

Volume: 1.3 million

Ebitda: 183.2 million

Market Capitalization: 9.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 38

DGR3: 5.70%

DGR5: 5.50%

DGR10: 1.78%

DGR20: 5.74%

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