FN2 Earnings Intelligence
Pentair plc balance sheet (quarterly)
Pentair plc (PNR) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $140.6 | $143 | $128.4 | $67.7 | $91.8 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,010.4 | $1,123.1 | $1,022 | $1,036.7 | $932.6 | $966.5 | $1,002.8 |
| % Growth | - | - | - | - | - | -5.4% | - |
| Gross Profit | $403.3 | $456.6 | $418.6 | $433.4 | $395 | - | - |
| % Margin | 39.9% | 40.7% | 41.0% | 41.8% | 42.4% | - | - |
| EBITDA | $217.9 | $232.3 | $247 | $224.6 | $181.3 | - | - |
| % Margin | 21.6% | 20.7% | 24.2% | 21.7% | 19.4% | - | - |
| Net Income | $154.9 | $148.5 | $184.3 | $172.4 | $128.6 | - | - |
| % Margin | 15.3% | 13.2% | 18.0% | 16.6% | 13.8% | - | - |
| Diluted EPS | $0.93 | $0.90 | $1.12 | $1.05 | $0.80 | $1.10 | $1.20 |
| % Growth | - | - | - | - | - | -2.0% | - |
| Operating Cash Flow | -$38.9 | - | - | -$67.4 | - | - | - |
| CapEx | $16.8 | - | - | $18.5 | - | - | - |
| Free Cash Flow | -$55.7 | - | - | -$85.9 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,010.4 | $1,123.1 | $1,022 | $1,036.7 | $932.6 | $966.5 | $1,002.8 |
| Gross Profit | $403.3 | $456.6 | $418.6 | $433.4 | $395 | - | - |
| EBITDA | $217.9 | $232.3 | $247 | $224.6 | $181.3 | - | - |
| Net Income | $154.9 | $148.5 | $184.3 | $172.4 | $128.6 | - | - |
| Diluted EPS | $0.93 | $0.90 | $1.12 | $1.05 | $0.80 | $1.10 | $1.20 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $140.6 | $143 | $128.4 | $67.7 | $91.8 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $1,835.7 | $1,398.1 | $1,580.1 | $1,944.3 | $1,606 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$38.9 | - | - | -$67.4 | - |
| Capital Expenditure | $16.8 | - | - | $18.5 | - |
| Free Cash Flow | -$55.7 | - | - | -$85.9 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 39.9% | 40.7% | 41.0% | 41.8% | 42.4% |
| EBITDA Margin | 21.6% | 20.7% | 24.2% | 21.7% | 19.4% |
| Net Margin | 15.3% | 13.2% | 18.0% | 16.6% | 13.8% |
| FCF Margin | -5.5% | - | - | -8.3% | - |
| Diluted EPS Growth | - | - | - | - | - |