PENTAIR plc
PNRIndustrials & materialspentair.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Oct 27, 2026
Next reportFebruary 1, 2027after close · forecast 1.172 $/share
Revenue
$976.40M
▼ -4.5% vs prior year YoY
Net income
$145.10M
▼ -21.3% vs prior year YoY
EPS
0.91$
▼ -18.8% vs prior year YoY
Net margin
14.9%
▼ -3.2 pp vs prior year YoY
Revenue▼ -4.5%
Margins (% of revenue)GrossOperatingNet
Net income▼ -21.3%
EPS▼ -18.8%
Financial statements
View 10-Q filed October 27, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $972.90M | $1.01B | $1.12B | $1.02B | $1.02B | $1.04B | $932.60M | $976.40M | ▼ -4.5% |
| Gross profit | $377.60M | $403.30M | $456.60M | $418.60M | $411.80M | $433.40M | $395.00M | $395.20M | ▼ -5.6% |
| Operating income | $195.10M | $203.10M | $217.70M | $231.70M | $205.00M | $210.00M | $166.50M | $195.90M | ▼ -15.5% |
| Net income | $166.40M | $154.90M | $148.50M | $184.30M | $166.10M | $172.40M | $128.60M | $145.10M | ▼ -21.3% |
| R&D | $21.80M | $23.60M | $25.10M | $24.70M | $22.50M | $24.50M | $23.70M | $23.40M | ▼ -5.3% |
| EPS (diluted) | — | 0.93 $ | 0.90 $ | 1.12 $ | — | 1.05 $ | 0.80 $ | 0.91 $ | ▼ -18.8% |
| Margins (% of revenue) | |||||||||
| Gross | 38.8 % | 39.9 % | 40.7 % | 41.0 % | 40.4 % | 41.8 % | 42.4 % | 40.5 % | ▼ -0.5 pt |
| Operating | 20.1 % | 20.1 % | 19.4 % | 22.7 % | 20.1 % | 20.3 % | 17.9 % | 20.1 % | ▼ -2.6 pt |
| Net | 17.1 % | 15.3 % | 13.2 % | 18.0 % | 16.3 % | 16.6 % | 13.8 % | 14.9 % | ▼ -3.2 pt |
| Balance sheet | |||||||||
| Assets | $6.45B | $6.75B | $6.48B | $6.76B | $6.87B | $7.07B | $6.71B | $6.67B | ▼ -1.4% |
| Liabilities | $2.88B | $3.11B | $2.81B | $2.98B | $3.00B | $3.26B | $2.96B | $2.81B | ▼ -5.8% |
| Equity | $3.56B | $3.63B | $3.67B | $3.78B | $3.87B | $3.81B | $3.75B | $3.86B | ▲ +2.0% |
| Cash | $118.70M | $140.60M | $143.00M | $128.40M | $101.60M | $67.70M | $91.80M | $74.00M | ▼ -42.4% |
| Capital | |||||||||
| Shares outstanding | 164.82M | 164.53M | 163.93M | 163.64M | 163.24M | 161.61M | 159.64M | 159.65M | ▼ -2.4% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.