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PNR Pentair

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  • 93.290
  • +2.550+2.81%
Close May 2 16:00 ET
  • 93.290
  • 0.0000.00%
Post 18:42 ET
15.35BMarket Cap24.11P/E (TTM)

Pentair Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
63.78%-38.9M
23.53%766.9M
-27.00%86.5M
53.27%248.6M
20.71%539.2M
-0.75%-107.4M
70.41%620.8M
27.69%118.5M
70.38%162.2M
45.13%446.7M
Net income from continuing operations
16.20%154.9M
0.43%625.6M
-19.98%166.6M
5.61%139.4M
20.82%186.3M
3.74%133.3M
28.91%622.9M
113.98%208.2M
15.38%132M
0.19%154.2M
Operating gains losses
55.56%-400K
-130.51%-1.8M
-100.88%-100K
53.85%-600K
95.00%-200K
-350.00%-900K
136.20%5.9M
190.48%11.4M
-160.00%-1.3M
-48.15%-4M
Depreciation and amortization
2.11%29M
-0.17%114.6M
-0.34%28.9M
-1.05%28.4M
1.05%28.9M
-0.35%28.4M
7.69%114.8M
-17.85%29M
-10.03%28.7M
44.44%28.6M
Deferred tax
139.58%11.5M
87.68%-11.4M
68.42%-15M
31.30%-9M
143.58%7.8M
134.29%4.8M
-106.47%-92.5M
-550.68%-47.5M
36.41%-13.1M
-35.61%-17.9M
Other non cash items
----
-37.93%-12M
-38.64%-12.2M
----
----
--200K
-4,450.00%-8.7M
10.20%-8.8M
----
----
Change In working capital
10.71%-251.7M
90.78%-5.4M
-24.13%-103.4M
954.41%71.7M
10.62%308.2M
-8.13%-281.9M
72.76%-58.6M
-108.25%-83.3M
117.13%6.8M
99.71%278.6M
-Change in receivables
-4.85%-261.6M
54.10%-11.2M
-60.25%-77.4M
366.06%76.9M
24.25%238.8M
-35.01%-249.5M
-180.26%-24.4M
-891.80%-48.3M
332.39%16.5M
30.31%192.2M
-Change in inventory
-9.38%-3.5M
-51.09%53.6M
-43.78%23.5M
-80.70%6.6M
-3.26%26.7M
-153.33%-3.2M
158.61%109.6M
354.88%41.8M
229.06%34.2M
156.33%27.6M
-Change in payables and accrued expense
-27.88%23.8M
95.07%-3.7M
2.65%-11M
68.16%-12.1M
-1,411.11%-13.6M
232.53%33M
-31.99%-75.1M
44.06%-11.3M
-42.32%-38M
95.59%-900K
-Change in other current assets
-5.93%-12.5M
148.45%14.1M
163.19%9.1M
350.00%9M
1,014.29%7.8M
32.18%-11.8M
-76.36%-29.1M
-235.85%-14.4M
-56.52%2M
108.54%700K
-Change in other current liabilities
180.43%22.6M
18.15%-48.7M
51.10%-29M
-17.94%-26.3M
-31.69%34.7M
2.09%-28.1M
-228.51%-59.5M
-77.01%-59.3M
-214.95%-22.3M
-30.22%50.8M
-Change in other working capital
8.07%-20.5M
-147.74%-9.5M
-326.83%-18.6M
22.22%17.6M
68.29%13.8M
-104.59%-22.3M
163.38%19.9M
-38.81%8.2M
523.53%14.4M
356.25%8.2M
Cash from discontinued investing activities
0
87.50%-200K
0
0
0
-200K
-60.00%-1.6M
0
0
-1.6M
Operating cash flow
63.85%-38.9M
23.82%766.7M
-27.00%86.5M
53.27%248.6M
21.14%539.2M
-0.94%-107.6M
70.44%619.2M
27.69%118.5M
70.38%162.2M
45.08%445.1M
Investing cash flow
Cash flow from continuing investing activities
12.95%-16.8M
-119.67%-187.6M
-202.28%-119.4M
-58.59%-31.4M
-76.77%-17.5M
-19.14%-19.3M
94.60%-85.4M
-164.65%-39.5M
98.77%-19.8M
7.48%-9.9M
Capital expenditure reported
12.95%-16.8M
2.11%-74.4M
-7.08%-22.7M
20.62%-15.4M
9.57%-17M
-16.27%-19.3M
10.80%-76M
3.64%-21.2M
16.02%-19.4M
16.07%-18.8M
Net PPE purchase and sale
----
-89.29%600K
0.00%200K
0.00%400K
----
----
36.59%5.6M
-81.82%200K
300.00%400K
65.52%4.8M
Net business purchase and sale
----
-17,900.00%-108M
---108M
--0
----
----
99.96%-600K
--0
99.95%-800K
--0
Net investment purchase and sale
----
68.65%-5.8M
157.30%10.6M
----
----
----
-123.45%-18.5M
-126.39%-18.5M
----
----
Net other investing changes
----
----
----
--0
----
----
1,266.67%4.1M
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
12.95%-16.8M
-119.67%-187.6M
-202.28%-119.4M
-58.59%-31.4M
-76.77%-17.5M
-19.14%-19.3M
94.60%-85.4M
-164.65%-39.5M
98.77%-19.8M
7.48%-9.9M
Financing cash flow
Cash flow from continuing financing activities
37.82%87.1M
-36.02%-636.7M
-83.05%-76.7M
-39.08%-208.9M
-1.22%-414.3M
-52.59%63.2M
-137.97%-468.1M
72.58%-41.9M
-110.02%-150.2M
-52.95%-409.3M
Net issuance payments of debt
96.53%186.9M
-3.37%-343.7M
403.23%18.8M
-5.16%-128.3M
12.86%-329.3M
-45.22%95.1M
-123.29%-332.5M
95.29%-6.2M
-107.93%-122M
-110.18%-377.9M
Net common stock issuance
---50M
---150M
---50M
---50M
-1,319.51%-50M
--0
--0
--0
--0
108.18%4.1M
Cash dividends paid
-8.42%-41.2M
-4.89%-152.3M
-4.68%-38M
-4.67%-38.1M
-5.23%-38.2M
-4.97%-38M
-4.76%-145.2M
-5.22%-36.3M
-5.20%-36.4M
-4.31%-36.3M
Proceeds from stock option exercised by employees
-240.98%-8.6M
91.67%18.4M
166.67%1.6M
-8.54%7.5M
--3.2M
--6.1M
--9.6M
--600K
--8.2M
----
Net other financing activities
----
---9.1M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
37.82%87.1M
-36.02%-636.7M
-83.05%-76.7M
-39.08%-208.9M
-1.22%-414.3M
-52.59%63.2M
-137.97%-468.1M
72.58%-41.9M
-110.02%-150.2M
-52.95%-409.3M
Net cash flow
Beginning cash position
-30.30%118.7M
56.38%170.3M
59.20%218.1M
51.34%214.3M
-8.47%109.1M
56.38%170.3M
15.24%108.9M
15.32%137M
4.81%141.6M
16.52%119.2M
Current changes in cash
149.29%31.4M
-187.67%-57.6M
-395.42%-109.6M
206.41%8.3M
314.67%107.4M
-706.67%-63.7M
397.73%65.7M
3,272.73%37.1M
60.20%-7.8M
-9.12%25.9M
Effect of exchange rate changes
-480.00%-9.5M
239.53%6M
368.42%10.2M
-240.63%-4.5M
37.14%-2.2M
1,350.00%2.5M
-458.33%-4.3M
65.45%-3.8M
-3.03%3.2M
-181.40%-3.5M
End cash Position
28.87%140.6M
-30.30%118.7M
-30.30%118.7M
59.20%218.1M
51.34%214.3M
-8.47%109.1M
56.38%170.3M
56.38%170.3M
15.32%137M
4.81%141.6M
Free cash flow
56.11%-55.7M
27.45%692.3M
-34.43%63.8M
63.31%233.2M
22.50%522.2M
-3.00%-126.9M
95.33%543.2M
37.43%97.3M
98.06%142.8M
49.89%426.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.78%-38.9M23.53%766.9M-27.00%86.5M53.27%248.6M20.71%539.2M-0.75%-107.4M70.41%620.8M27.69%118.5M70.38%162.2M45.13%446.7M
Net income from continuing operations 16.20%154.9M0.43%625.6M-19.98%166.6M5.61%139.4M20.82%186.3M3.74%133.3M28.91%622.9M113.98%208.2M15.38%132M0.19%154.2M
Operating gains losses 55.56%-400K-130.51%-1.8M-100.88%-100K53.85%-600K95.00%-200K-350.00%-900K136.20%5.9M190.48%11.4M-160.00%-1.3M-48.15%-4M
Depreciation and amortization 2.11%29M-0.17%114.6M-0.34%28.9M-1.05%28.4M1.05%28.9M-0.35%28.4M7.69%114.8M-17.85%29M-10.03%28.7M44.44%28.6M
Deferred tax 139.58%11.5M87.68%-11.4M68.42%-15M31.30%-9M143.58%7.8M134.29%4.8M-106.47%-92.5M-550.68%-47.5M36.41%-13.1M-35.61%-17.9M
Other non cash items -----37.93%-12M-38.64%-12.2M----------200K-4,450.00%-8.7M10.20%-8.8M--------
Change In working capital 10.71%-251.7M90.78%-5.4M-24.13%-103.4M954.41%71.7M10.62%308.2M-8.13%-281.9M72.76%-58.6M-108.25%-83.3M117.13%6.8M99.71%278.6M
-Change in receivables -4.85%-261.6M54.10%-11.2M-60.25%-77.4M366.06%76.9M24.25%238.8M-35.01%-249.5M-180.26%-24.4M-891.80%-48.3M332.39%16.5M30.31%192.2M
-Change in inventory -9.38%-3.5M-51.09%53.6M-43.78%23.5M-80.70%6.6M-3.26%26.7M-153.33%-3.2M158.61%109.6M354.88%41.8M229.06%34.2M156.33%27.6M
-Change in payables and accrued expense -27.88%23.8M95.07%-3.7M2.65%-11M68.16%-12.1M-1,411.11%-13.6M232.53%33M-31.99%-75.1M44.06%-11.3M-42.32%-38M95.59%-900K
-Change in other current assets -5.93%-12.5M148.45%14.1M163.19%9.1M350.00%9M1,014.29%7.8M32.18%-11.8M-76.36%-29.1M-235.85%-14.4M-56.52%2M108.54%700K
-Change in other current liabilities 180.43%22.6M18.15%-48.7M51.10%-29M-17.94%-26.3M-31.69%34.7M2.09%-28.1M-228.51%-59.5M-77.01%-59.3M-214.95%-22.3M-30.22%50.8M
-Change in other working capital 8.07%-20.5M-147.74%-9.5M-326.83%-18.6M22.22%17.6M68.29%13.8M-104.59%-22.3M163.38%19.9M-38.81%8.2M523.53%14.4M356.25%8.2M
Cash from discontinued investing activities 087.50%-200K000-200K-60.00%-1.6M00-1.6M
Operating cash flow 63.85%-38.9M23.82%766.7M-27.00%86.5M53.27%248.6M21.14%539.2M-0.94%-107.6M70.44%619.2M27.69%118.5M70.38%162.2M45.08%445.1M
Investing cash flow
Cash flow from continuing investing activities 12.95%-16.8M-119.67%-187.6M-202.28%-119.4M-58.59%-31.4M-76.77%-17.5M-19.14%-19.3M94.60%-85.4M-164.65%-39.5M98.77%-19.8M7.48%-9.9M
Capital expenditure reported 12.95%-16.8M2.11%-74.4M-7.08%-22.7M20.62%-15.4M9.57%-17M-16.27%-19.3M10.80%-76M3.64%-21.2M16.02%-19.4M16.07%-18.8M
Net PPE purchase and sale -----89.29%600K0.00%200K0.00%400K--------36.59%5.6M-81.82%200K300.00%400K65.52%4.8M
Net business purchase and sale -----17,900.00%-108M---108M--0--------99.96%-600K--099.95%-800K--0
Net investment purchase and sale ----68.65%-5.8M157.30%10.6M-------------123.45%-18.5M-126.39%-18.5M--------
Net other investing changes --------------0--------1,266.67%4.1M--0--0----
Cash from discontinued investing activities
Investing cash flow 12.95%-16.8M-119.67%-187.6M-202.28%-119.4M-58.59%-31.4M-76.77%-17.5M-19.14%-19.3M94.60%-85.4M-164.65%-39.5M98.77%-19.8M7.48%-9.9M
Financing cash flow
Cash flow from continuing financing activities 37.82%87.1M-36.02%-636.7M-83.05%-76.7M-39.08%-208.9M-1.22%-414.3M-52.59%63.2M-137.97%-468.1M72.58%-41.9M-110.02%-150.2M-52.95%-409.3M
Net issuance payments of debt 96.53%186.9M-3.37%-343.7M403.23%18.8M-5.16%-128.3M12.86%-329.3M-45.22%95.1M-123.29%-332.5M95.29%-6.2M-107.93%-122M-110.18%-377.9M
Net common stock issuance ---50M---150M---50M---50M-1,319.51%-50M--0--0--0--0108.18%4.1M
Cash dividends paid -8.42%-41.2M-4.89%-152.3M-4.68%-38M-4.67%-38.1M-5.23%-38.2M-4.97%-38M-4.76%-145.2M-5.22%-36.3M-5.20%-36.4M-4.31%-36.3M
Proceeds from stock option exercised by employees -240.98%-8.6M91.67%18.4M166.67%1.6M-8.54%7.5M--3.2M--6.1M--9.6M--600K--8.2M----
Net other financing activities -------9.1M--------------------------------
Cash from discontinued financing activities
Financing cash flow 37.82%87.1M-36.02%-636.7M-83.05%-76.7M-39.08%-208.9M-1.22%-414.3M-52.59%63.2M-137.97%-468.1M72.58%-41.9M-110.02%-150.2M-52.95%-409.3M
Net cash flow
Beginning cash position -30.30%118.7M56.38%170.3M59.20%218.1M51.34%214.3M-8.47%109.1M56.38%170.3M15.24%108.9M15.32%137M4.81%141.6M16.52%119.2M
Current changes in cash 149.29%31.4M-187.67%-57.6M-395.42%-109.6M206.41%8.3M314.67%107.4M-706.67%-63.7M397.73%65.7M3,272.73%37.1M60.20%-7.8M-9.12%25.9M
Effect of exchange rate changes -480.00%-9.5M239.53%6M368.42%10.2M-240.63%-4.5M37.14%-2.2M1,350.00%2.5M-458.33%-4.3M65.45%-3.8M-3.03%3.2M-181.40%-3.5M
End cash Position 28.87%140.6M-30.30%118.7M-30.30%118.7M59.20%218.1M51.34%214.3M-8.47%109.1M56.38%170.3M56.38%170.3M15.32%137M4.81%141.6M
Free cash flow 56.11%-55.7M27.45%692.3M-34.43%63.8M63.31%233.2M22.50%522.2M-3.00%-126.9M95.33%543.2M37.43%97.3M98.06%142.8M49.89%426.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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