Companies / Industrials
PNR
Pentair
Industrial Machinery & Supplies & Components
Industrial Machinery & Supplies & ComponentsAnalysis in progress
In progress
We are decoding this company's strategy and relationships
New analyses are published every weekday. Founding members get them first.
Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health67
Growth30
Profitability63
Cash generation83
Balance sheet76
Dilution control85
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)-4.5%Revenue growth (FY)2.3%Revenue CAGR (3y)0.4%Gross margin40.5%Operating margin20.5%Net margin15.7%Free cash flow margin17.9%R&D / revenue2.3%Stock comp / revenue0.9%Net debt / operating cash flow1.89xCurrent ratio1.61Diluted share count change-1.0%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $3.8B | $4.1B | $4.1B | $4.1B | $4.2B |
| Gross profit | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B |
| Operating income | $637M | $595M | $739M | $804M | $858M |
| Net income | $553M | $481M | $623M | $625M | $654M |
| Operating cash flow | $613M | $363M | $619M | $767M | $815M |
| Capital expenditure | $60M | $85M | $76M | $74M | $69M |
| Free cash flow | $553M | $278M | $543M | $692M | $746M |
| R&D | $86M | $92M | $100M | $94M | $96M |
| Stock-based comp | $30M | $25M | $29M | $40M | $37M |
| Buybacks | $150M | $50M | $0 | $150M | $225M |
| Dividends | $133M | $139M | $145M | $152M | $164M |
| Cash | $94M | $109M | $170M | $119M | $102M |
| Total debt | $894M | $2.3B | $2.0B | $1.6B | $1.6B |
| Equity | $2.4B | $2.7B | $3.2B | $3.6B | $3.9B |
StratGraph publishes general, impersonal research about public companies based on public filings. It is not investment advice, not a recommendation to buy, sell or hold any security, and not tailored to any reader's circumstances. Content may contain errors and may be partly generated with AI tools; verify against the original filings, which are linked. Authors may not trade securities discussed within the window set by our trading policy. Full disclaimer.