Pentair Income Statement (2009-2026) | PNR

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	941.10M	969.20M	988.60M	999.60M	1,064.20M	1,055.10M	1,002.90M	1,028.60M	1,082.50M	1,008.80M	984.60M	1,017.20M	1,099.30M	993.40M	972.90M	1,010.40M	1,123.10M	1,022.00M	1,020.50M	1,036.70M
Cost of Revenue (Quarter)	600.10M	634.40M	660.40M	667.40M	704.70M	707.00M	678.10M	646.80M	683.00M	637.00M	618.50M	627.10M	661.40M	600.20M	595.30M	607.10M	666.50M	603.40M	608.70M	603.30M
Gross Profit (Quarter)	341.00M	334.80M	328.20M	332.20M	359.50M	348.10M	324.80M	381.80M	399.50M	371.80M	366.10M	390.10M	437.90M	393.20M	377.60M	403.30M	456.60M	418.60M	411.80M	433.40M
Operating items
Amortization - Intangibles (Quarter)
Research & Development (Quarter)	21.00M	21.90M	21.50M	22.30M	23.10M	23.70M	23.10M	24.90M	25.90M	25.50M	23.50M	24.10M	24.80M	22.90M	21.80M	23.60M	25.10M	24.70M	22.50M	24.50M
Selling, General & Administrative (Quarter)	158.20M	145.60M	156.00M	164.10M	145.60M	177.30M	190.10M	173.30M	165.10M	166.20M	175.60M	185.20M	165.10M	190.40M	160.70M	176.60M	213.80M	162.20M	184.30M	198.90M
Other Operating Expenses (Quarter)		1.40M				0.20M											-26.30M
Operating Expenses (Quarter)	179.20M	167.50M	177.50M	186.40M	168.70M	201.00M	213.20M	198.20M	191.00M	191.70M	199.10M	209.30M	189.90M	213.30M	182.50M	200.20M	238.90M	186.90M	206.80M	223.40M
Operating Income (Quarter)	161.80M	167.30M	150.70M	145.80M	190.80M	147.10M	111.60M	183.60M	208.50M	180.10M	167.00M	180.80M	248.00M	179.90M	195.10M	203.10M	217.70M	231.70M	205.00M	210.00M
EBIT (Quarter)	161.80M	167.30M	150.70M	145.80M	190.80M	147.10M	111.60M	183.60M	208.50M	180.10M	167.00M	180.80M	248.00M	179.90M	195.10M	203.10M	217.70M	231.70M	205.00M	210.00M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)	-4.10M
Other Non Operating Income (Quarter)	-0.30M	12.10M	-24.00M	-0.10M	31.40M	-0.30M	-66.40M	-7.20M	-0.30M	0.30M	-33.80M	-0.10M	-0.80M	-35.50M	40.20M	-0.50M	-1.00M	6.10M	70.80M	18.60M
Net income details
EBT (Quarter)	157.70M	165.80M	151.70M	140.00M	181.50M	127.70M	101.40M	150.50M	181.50M	152.90M	134.00M	153.40M	220.90M	160.20M	184.40M	182.90M	172.50M	216.70M	184.40M	189.40M
Tax Provisions (Quarter)	25.10M	22.10M	3.10M	21.50M	28.50M	12.30M	5.10M	22.00M	27.30M	20.80M	-74.10M	19.90M	34.80M	20.60M	18.00M	28.00M	24.00M	32.40M	22.60M	28.60M
Profit After Tax (Quarter)	132.10M	143.70M	151.70M	117.60M	152.90M	115.40M	127.00M	129.70M	152.90M	132.10M	207.90M	133.30M	186.10M	139.60M	166.20M	154.90M	148.50M	184.30M	161.80M	160.80M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	132.60M	143.70M	148.60M	118.50M	153.00M	115.40M	96.30M	128.50M	154.20M	132.10M	208.10M	133.50M	186.10M	139.60M	166.40M	154.90M	148.50M	184.30M	161.80M	160.80M
Income from Discontinued Operations (Quarter)	-0.50M	-0.10M		-0.90M	-0.10M			1.20M	-1.30M			-0.20M								11.60M
Consolidated Net Income (Quarter)	132.10M	143.60M	148.60M	117.60M	152.90M	115.40M	96.30M	129.70M	152.90M	132.10M	208.10M	133.30M	186.10M	139.60M	166.40M	154.90M	148.50M	184.30M	161.80M	172.40M
Income towards Parent Company (Quarter)	132.10M	143.60M	148.60M	117.60M	152.90M	115.40M	96.30M	129.70M	152.90M	132.10M	208.10M	133.30M	186.10M	139.60M	166.40M	154.90M	148.50M	184.30M	161.80M	172.40M
Net Income towards Common Stockholders (Quarter)	132.10M	143.60M	148.60M	117.60M	152.90M	115.40M	96.30M	129.70M	152.90M	132.10M	208.10M	133.30M	186.10M	139.60M	166.40M	154.90M	148.50M	184.30M	161.80M	172.40M
Additional items
EPS (Basic) (Quarter)	0.80	0.87	0.90	0.71	0.93	0.70	0.58	0.79	0.93	0.80	1.26	0.80	1.12	0.84	1.00	0.94	0.90	1.13	0.99	1.06
EPS (Diluted) (Quarter)	0.79	0.86	0.89	0.71	0.92	0.70	0.58	0.78	0.92	0.79	1.25	0.80	1.11	0.84	1.00	0.93	0.90	1.12	0.98	1.05
Shares Outstanding (Quarter)	166.00M	165.70M	165.80M	165.30M	164.80M	164.50M	164.80M	164.80M	165.00M	165.20M	165.10M	165.70M	165.90M	165.60M	165.60M	164.90M	164.50M	163.80M	164.10M	162.50M
Shares Outstanding (Diluted) (Quarter)	167.80M	167.60M	167.50M	166.50M	165.50M	165.20M	165.60M	165.80M	166.10M	166.60M	166.30M	167.20M	167.30M	167.00M	167.10M	166.30M	165.70M	165.10M	165.50M	163.70M
Shares Outstanding (Entity) (Quarter)	165.90M	165.50M	165.10M	165.40M	164.50M	164.50M	164.50M	165.00M	165.10M	165.30M	165.30M	166.00M	165.50M	165.20M	164.80M	164.50M	163.90M	163.60M	163.20M	161.60M
EBITDA (Quarter)	161.80M	167.30M	150.70M	145.80M	190.80M	147.10M	111.60M	183.60M	208.50M	180.10M	167.00M	180.80M	248.00M	179.90M	195.10M	203.10M	217.70M	231.70M	205.00M	210.00M
Interest Expenses (Quarter)	43.40M	43.00M	727.20M	41.30M	43.20M	52.80M	756.90M	66.10M	67.70M	67.30M	168.40M	71.70M	74.20M	68.20M	1.00M	72.30M	73.80M	69.10M	76.90M	71.30M
Tax Rate (Quarter)	15.92%	13.33%	2.04%	15.36%	15.70%	9.63%	5.03%	14.62%	15.04%	13.60%	-55.30%	12.97%	15.75%	12.86%	9.76%	15.31%	13.91%	14.95%	12.26%	15.10%

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Pentair Income Statement (2009-2026) | PNR

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