PENTAIR plc

10-K & 10-Q Filings

Pentair plc is a global company based in the United Kingdom with tax residency in the U.K. The company helps sustainably move, improve, and enjoy water through its three reportable business segments: Flow, Water Solutions, and Pool. The Flow segment delivers water where it is needed, transforms waste into value, and serves the residential, commercial, and industrial markets. The Water Solutions segment provides great-tasting, higher-quality water and ice while helping people use water more productively. The Pool segment provides innovative, energy-efficient pool solutions to help people more sustainably enjoy water. Pentair's website is https://www.pentair.com, and its ticker symbol is not provided in the text. The company conducts research and development, purchases raw materials on the open market, and values its human capital resources. It also focuses on building a diverse and inclusive workforce and promoting workplace safety.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$3456.69
4416.15
7479.70
7039.00
6449.00
4890.00
4936.50
2965.20
2927.10
2993.90
3752.30
4060.00
3986.20
1028.60
1017.20
1.19%-1.11%Cost of Revenue (-)
$2382.96
3146.55
5006.80
4576.00
4263.20
3095.90
3107.40
1917.40
1905.70
1960.20
2445.60
2757.20
2585.30
646.80
627.10
0.68%-3.05%Gross Profit (+)
$1073.72
1269.59
2472.90
2463.00
2185.80
1794.10
1829.10
1047.70
1051.50
1057.60
1319.20
1364.60
1519.20
381.80
390.10
2.93%2.17%Selling, General & Administrative (-)
$626.53
1158.44
1562.10
1493.80
1334.30
979.30
1032.50
534.30
540.10
520.50
596.40
677.10
680.20
173.30
185.20
0.69%6.87%Research & Development (-)
$78.16
93.56
125.80
117.30
119.60
114.10
115.80
76.70
78.90
75.70
85.90
92.20
99.80
24.90
24.10
2.06%-3.21%Non-recurring Operating Expenses (-)
$200.52
60.72
11.00
554.70
Operating Expenses (-)
$905.21
1312.71
1698.90
1611.30
2011.80
1097.30
1152.50
611.00
616.80
596.30
680.90
769.10
780.00
198.20
209.30
-1.23%5.60%Costs & Expenses (Total) (-)
$3288.17
4459.27
6686.00
6187.30
6275.00
4193.20
4259.90
2535.70
2522.50
2556.50
3126.50
3526.30
3365.30
845.00
836.40
0.19%-1.02%Operating Income/Loss (+)
$168.52
-43.12
774.00
851.90
177.20
700.70
680.80
436.70
432.50
461.40
636.90
595.30
739.20
183.60
180.80
13.11%-1.53%Non-operating Income/Expense (+)
$3.33
-70.31
9.40
4.90
8.80
12.60
-90.20
-17.10
2.90
-5.30
1.00
16.90
-2.00
-0.70
-0.10
85.71%Interest Expense (-)
$60.27
70.54
76.70
72.30
108.70
148.40
97.20
Earnings before Tax (+)
$111.58
-183.97
726.40
784.30
74.10
561.00
489.20
379.80
407.50
432.10
626.80
550.60
618.90
150.50
153.40
15.35%1.93%Tax Expense (-)
$73.06
-79.35
183.80
177.30
139.10
109.40
9.20
58.10
45.80
75.00
70.80
67.40
-4.00
22.00
19.90
-9.55%Income/Loss (Continuing Operations) (+)
$38.52
-104.61
542.60
607.00
-65.00
451.60
480.00
321.70
361.70
357.10
556.00
483.20
622.90
128.50
133.50
26.10%3.89%Income/Loss (Discontinued Operations) (+)
$
-392.10
-11.40
70.60
186.50
25.70
-12.00
1.50
-3.00
-2.30
-0.20
1.20
-0.20
-116.67%Profit/Loss (+)
$38.52
-104.61
542.60
214.90
-76.40
522.20
666.50
347.40
355.70
358.60
553.00
480.90
622.70
129.70
133.30
26.10%2.78%Net Income/Loss (NCI) (-)
$4.30
2.57
5.80
Net Income/Loss (+)
$34.22
-107.19
536.80
214.90
-76.40
522.20
666.50
347.40
355.70
358.60
553.00
480.90
622.70
129.70
133.30
27.35%2.78%Net Income/Loss (Common) (+)
$34.22
-107.19
536.80
214.90
-76.40
522.20
666.50
347.40
355.70
358.60
553.00
480.90
622.70
129.70
133.30
27.35%2.78%EPS (Basic)
$0.35
-0.84
2.67
1.13
-0.42
2.88
3.67
1.98
2.10
2.15
3.34
2.92
3.77
0.79
0.80
21.91%1.27%EPS (Diluted)
$0.34
-0.84
2.62
1.11
-0.42
2.85
3.63
1.96
2.09
2.14
3.30
2.90
3.75
0.79
0.80
22.15%1.27%Weighted Avg Shares (Basic)
98.23
127.37
201.10
190.60
180.30
181.30
181.70
175.80
169.40
166.50
165.80
164.80
165.10
164.80
165.70
4.42%0.55%Weighted Avg Shares (Diluted)
99.75
127.37
204.60
193.70
182.60
183.10
183.70
177.30
170.40
167.40
167.50
165.60
166.30
165.80
167.20
4.35%0.84%Cash
$50.08
261.34
265.10
110.40
126.30
238.50
113.30
74.30
82.50
82.10
94.50
108.90
170.30
119.20
109.10
10.74%-8.47%Inventory
$449.86
1380.27
1243.30
1130.40
1174.30
524.20
581.00
387.50
377.40
420.00
562.90
790.00
677.70
782.80
675.10
3.47%-13.76%Prepaid Expenses (Current)
$107.79
Other Assets (Current)
$630.10
1618.76
1723.70
1653.30
1480.00
1909.30
1054.50
577.60
602.00
473.00
646.60
659.60
721.00
864.70
964.40
1.13%11.53%Assets (Current)
$1237.84
3260.37
3232.10
2894.10
2780.60
2672.00
1748.80
1039.40
1061.90
975.10
1304.00
1558.50
1569.00
1766.70
1748.60
2.00%-1.02%Property, Plant & Equipment (Net)
$387.52
1224.49
1170.00
950.00
942.80
538.60
545.50
272.60
283.20
301.20
310.00
344.50
362.00
348.80
363.10
-0.57%4.10%Goodwill & Intangibles
$2866.20
6804.17
6910.30
6350.00
7745.50
5849.20
5909.50
2349.00
2597.50
2718.10
2932.50
4347.20
4317.00
4345.10
4282.00
3.47%-1.45%Other Assets
$94.75
506.29
430.90
461.10
388.10
2475.00
429.90
145.50
196.90
202.80
207.10
197.30
315.30
210.60
345.00
10.54%63.82%Assets (Non-current)
$3348.48
8534.94
8511.20
7761.10
9076.40
8862.80
6884.90
2767.10
3077.60
3222.10
3449.60
4889.00
4994.30
4904.50
4990.10
3.39%1.75%Assets (Total)
$4586.31
11795.31
11743.30
10655.20
11857.00
11534.80
8633.70
3806.50
4139.50
4197.20
4753.60
6447.50
6563.30
6671.20
6738.70
3.03%1.01%Accounts Payable
$418.77
864.66
943.70
888.60
841.70
602.70
682.30
490.30
396.10
362.10
525.80
461.00
404.30
425.40
404.80
-0.29%-4.84%Debt (Current)
$4.86
3.10
2.50
6.70
0.70
0.80
Other Liabilities (Current)
$218.21
670.16
664.00
744.20
644.10
867.70
517.10
328.40
352.90
410.40
525.90
602.10
545.30
576.20
514.50
7.93%-10.71%Liabilities (Current)
$641.84
1537.92
1610.20
1639.50
1486.50
1471.20
1199.40
818.70
749.00
772.50
1051.70
1063.10
949.60
1001.60
919.30
3.32%-8.22%Debt (Non-current)
$1304.22
2454.28
2552.60
2997.40
4709.30
4278.40
1440.70
787.60
1029.10
839.60
894.10
2317.30
1988.30
2491.80
2084.30
3.58%-16.35%Other Liabilities
$592.86
1319.75
1362.80
1354.50
1652.40
1530.80
955.80
364.10
407.50
478.80
385.90
359.00
408.30
368.30
407.90
-3.06%10.75%Liabilities (Non-current)
$1897.08
3774.03
3915.40
4351.90
6361.70
5809.20
2396.50
1151.70
1436.60
1318.40
1280.00
2676.30
2396.60
2860.10
2492.20
1.97%-12.86%Liabilities (Total)
$2538.92
5311.95
5525.60
5991.40
7848.20
7280.40
3595.90
1970.40
2185.60
2090.90
2331.70
3739.40
3346.20
3861.70
3411.50
2.33%-11.66%Treasury Stock
$
315.52
875.10
1251.90
Retained Earnings
$1579.29
1292.29
1829.10
2044.00
1791.70
2068.10
2481.70
169.20
401.00
631.20
1051.40
1390.50
1866.20
1483.90
1961.30
1.40%32.17%AOCI
$-151.24
-7.20
-43.60
-380.30
-645.00
-736.30
-243.40
-228.60
-226.50
-207.30
-213.90
-239.00
-244.40
-234.10
-243.40
-3.97%Shareholder's Equity
$2047.39
6483.36
6217.70
4663.80
4008.80
4254.40
5037.80
1836.10
1953.90
2106.30
2421.90
2708.10
3217.10
2809.50
3327.20
3.84%18.43%Liabilities & Equity
$4586.31
11795.31
11743.30
10655.20
11857.00
11534.80
8633.70
3806.50
4139.50
4197.20
4753.60
6447.50
6563.30
6671.20
6738.70
3.03%1.01%Net Income/Loss
$38.52
-104.61
542.60
214.90
-76.40
522.20
666.50
347.40
355.70
358.60
553.00
480.90
622.70
129.70
133.30
26.10%2.78%Depreciation & Amortization
$108.13
163.79
286.10
252.70
271.70
181.00
182.90
84.60
80.00
75.10
77.50
115.60
114.80
28.50
28.40
0.50%-0.35%Increase/Decrease in Working Capital
$8.01
-63.63
-89.50
-76.30
26.20
-28.50
18.60
20.00
96.00
-114.60
32.40
214.90
58.60
260.70
281.90
18.03%8.13%Share-based Compensation
$-5.11
-34.63
-34.20
82.10
17.40
52.50
39.60
20.90
21.40
20.30
29.80
24.90
29.10
7.20
7.90
9.72%Adjustments to Reconcile Net Income
$281.70
172.57
372.70
793.50
815.00
339.20
-46.30
91.70
-2.70
217.10
57.60
-118.90
-2.10
-236.30
-240.90
-1.95%Net Cash (Operating)
$320.23
67.96
915.30
1008.40
739.30
861.40
620.20
439.10
353.00
573.60
613.20
363.30
619.20
-106.60
-107.60
5.65%-0.94%Capital Expenditure
$805.14
-381.44
212.90
128.50
2020.90
118.10
122.50
-857.70
330.40
120.10
393.40
1662.00
71.00
16.20
19.30
-18.32%19.14%Net Cash (Investing)
$-808.09
375.58
-211.20
-128.30
-1965.50
-121.80
2630.40
-68.80
-331.90
-117.90
-390.70
-1582.80
-85.40
-16.20
-19.30
-19.14%Increase/Decrease in Debt
$588.22
227.11
97.50
454.50
1719.40
-385.20
-2923.20
-635.40
250.00
-191.50
55.10
1427.50
-332.50
173.60
95.10
-45.22%Increase/Decrease in Equity
$-21.76
-343.86
-717.20
-1153.10
-226.80
20.70
-162.80
-486.70
-137.50
-117.30
-127.80
-65.80
Interest Expenses
$
43.70
33.70
41.00
29.90
57.00
146.40
Dividends Paid
$79.54
112.40
194.20
211.40
231.70
243.60
251.70
187.20
122.70
127.10
133.00
138.60
145.20
36.20
38.00
5.14%4.97%Net Cash (Financing)
$503.55
-232.31
-719.10
-995.10
1286.30
-600.10
-3432.60
-407.90
-17.10
-435.90
-222.20
1232.70
-468.10
133.30
63.20
-52.59%Cash Taxes Paid
$
92.90
59.00
67.70
71.80
122.60
120.00
Effect of Exchange Rate
$-11.67
0.03
18.80
-30.60
-44.20
-27.30
56.80
-1.40
4.20
-20.20
12.10
1.20
-4.30
-0.20
2.50
1350.00%Increase/Decrease in Cash
$4.02
211.26
3.80
-145.60
15.90
112.20
-125.20
-12.00
8.20
-0.40
12.40
14.40
61.40
10.30
-61.20
25.50%-694.17%Cash (Beginning)
$46.06
50.08
261.30
256.00
110.40
126.30
238.50
86.30
74.30
82.50
82.10
94.50
108.90
108.90
170.30
7.43%56.38%Cash (Ending)
$50.08
261.34
265.10
110.40
126.30
238.50
113.30
74.30
82.50
82.10
94.50
108.90
170.30
119.20
109.10
10.74%-8.47%NOPAT
$58.18
-61.72
578.16
659.32
-155.44
564.06
693.60
329.88
369.88
389.11
563.94
462.75
743.98
156.76
157.35
23.66%0.37%Gross Margin %
31.06%
28.75%
33.06%
34.99%
33.89%
36.69%
37.05%
35.33%
35.92%
35.33%
35.16%
33.61%
38.11%
37.12%
38.35%
Operating Margin %
4.88%
-0.98%
10.35%
12.10%
2.75%
14.33%
13.79%
14.73%
14.78%
15.41%
16.97%
14.66%
18.54%
17.85%
17.77%
NOPAT Margin %
1.68%
-1.40%
7.73%
9.37%
-2.41%
11.53%
14.05%
11.13%
12.64%
13.00%
15.03%
11.40%
18.66%
15.24%
15.47%
Net Margin %
0.99%
-2.43%
7.18%
3.05%
-1.18%
10.68%
13.50%
11.72%
12.15%
11.98%
14.74%
11.84%
15.62%
12.61%
13.10%
Tax Rate %
65.48%
-43.13%
25.30%
22.61%
187.72%
19.50%
-1.88%
24.46%
14.48%
15.67%
11.46%
22.27%
-0.65%
14.62%
12.97%
ROA
1.27%
-0.52%
4.92%
6.19%
-1.31%
4.89%
8.03%
8.67%
8.94%
9.27%
11.86%
7.18%
11.34%
2.35%
2.33%
ROE
2.84%
-0.95%
9.30%
14.14%
-3.88%
13.26%
13.77%
17.97%
18.93%
18.47%
23.29%
17.09%
23.13%
5.58%
4.73%
ROIC
1.75%
-0.73%
6.95%
9.06%
-1.76%
9.23%
11.17%
13.58%
13.36%
13.17%
18.13%
9.58%
15.34%
3.22%
3.31%
Asset Turnover
0.75
0.37
0.64
0.66
0.54
0.42
0.57
0.78
0.71
0.71
0.79
0.63
0.61
0.15
0.15
Inventory Turnover
5.30
2.28
4.03
4.05
3.63
5.91
5.35
4.95
5.05
4.67
4.34
3.49
3.81
0.83
0.93
Equity Multiplier
2.24
1.82
1.89
2.28
2.96
2.71
1.71
2.07
2.12
1.99
1.96
2.38
2.04
2.37
2.03
Current Ratio
1.93
2.12
2.01
1.77
1.87
1.82
1.46
1.27
1.42
1.26
1.24
1.47
1.65
1.76
1.90
Quick Ratio
0.08
0.17
0.16
0.07
0.08
0.16
0.09
0.09
0.11
0.11
0.09
0.10
0.18
0.12
0.12
Debt/Equity Ratio
0.64
0.38
0.41
0.64
1.17
1.01
0.29
0.43
0.53
0.40
0.37
0.86
0.62
0.89
0.63
Interest Coverage Ratio
9.99
12.83
11.25
21.30
10.44
5.05
Working Capital/Sales
0.02
0.10
0.03
-0.00
0.02
-0.06
-0.05
-0.06
-0.04
-0.02
-0.04
0.03
0.04
0.17
0.11
R&D/Sales
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.02
0.02
0.03
0.02
0.02
Dividend Payout Ratio %
136.71%
182.11%
33.59%
32.06%
149.06%
43.19%
36.29%
56.75%
33.17%
32.66%
23.58%
29.95%
19.52%
23.09%
24.15%
Total Payout
$-486.92
229.15
813.90
910.00
-1260.90
608.10
3337.70
1353.00
43.90
476.90
235.60
-1166.10
624.10
-137.40
-57.10
58.44%Payout Ratio %
-836.96%
371.29%
140.78%
138.02%
-811.19%
107.81%
481.21%
410.15%
11.87%
122.56%
41.78%
-252.00%
83.89%
-87.65%
-36.29%