← PENTAIR plc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.9b | $4.9b | $3.0b | $3.0b | $3.0b | $3.8b | $4.1b | $4.1b | $4.1b | $4.2b | |
| Cost of Revenue | $3.1b | $3.1b | $1.9b | $1.9b | $2.0b | $2.4b | $2.8b | $2.6b | $2.5b | $2.5b | |
| Gross Profit | $1.8b | $1.8b | $1.0b | $1.1b | $1.1b | $1.3b | $1.4b | $1.5b | $1.6b | $1.7b | |
| Operating Income (Loss) | $700.7m | $680.8m | $436.7m | $432.5m | $461.4m | $636.9m | $595.3m | $739.2m | $803.8m | $857.5m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | — | — | — | — | — | — | $52.5m | $55.3m | $54.3m | $58.1m | |
| Gain (Loss) on Investments | $0 | $0 | $0 | $0 | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($25.6m) | ($32.8m) | ($24.6m) | ($1.6m) | $7.2m | ($11.2m) | ($10.1m) | ($9.9m) | $1.9m | $1.5m | |
| Income (Loss) from Continuing Operations, Per Basic Share | $2 | $3 | $2 | $2 | $2 | $3 | $3 | $4 | $4 | $4 | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $2 | $3 | $2 | $2 | $2 | $3 | $3 | $4 | $4 | $4 | |
| Income (Loss) from Equity Method Investments | $4.3m | $1.3m | $8.4m | $3.5m | $1.4m | $300k | $1.8m | $2.8m | $1.9m | $1.0m | |
| Investment Income, Interest | $8.3m | $9.9m | — | — | — | — | — | — | — | — | |
| Other Income | — | — | $100k | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $561.0m | $489.2m | $379.8m | $407.5m | $432.1m | $626.8m | $550.6m | $618.9m | $718.9m | $756.5m | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | $70.0m | $5.4m | $25.7m | ($6.0m) | $1.5m | ($3.0m) | ($2.3m) | ($200k) | ($200k) | $4.3m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $451.6m | $480.0m | $321.7m | $361.7m | $357.1m | $556.0m | $483.2m | $622.9m | $625.6m | $649.5m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $451.6m | $480.0m | $321.7m | $361.7m | $357.1m | $556.0m | $483.2m | $622.9m | $625.6m | $649.5m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $70.0m | $5.4m | $25.7m | ($6.0m) | $1.5m | ($3.0m) | ($2.3m) | ($200k) | ($200k) | $4.3m | |
| Net Income (Loss) Attributable to Parent | $522.2m | $666.5m | $347.4m | $355.7m | $358.6m | $553.0m | $480.9m | $622.7m | $625.4m | $653.8m | |
| Earnings Per Share, Basic | $2.88 | $3.67 | $1.98 | $2.10 | $2.15 | $3.34 | $2.92 | $3.77 | $3.78 | $3.99 | |
| Earnings Per Share, Diluted | $2.85 | $3.63 | $1.96 | $2.09 | $2.14 | $3.30 | $2.90 | $3.75 | $3.74 | $3.96 | |
| Weighted Average Number of Shares Outstanding, Basic | 181.3m | 181.7m | 175.8m | 169.4m | 166.5m | 165.8m | 164.8m | 165.1m | 165.6m | 164.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 183.1m | 183.7m | 177.3m | 170.4m | 167.4m | 167.5m | 165.6m | 166.3m | 167.1m | 165.5m | |
| Selling, General and Administrative Expense | $979.3m | $1.0b | $534.3m | $540.1m | $520.5m | $596.4m | $677.1m | $680.2m | $701.4m | $736.9m | |
| Other Nonoperating Income (Expense) | — | — | — | $2.9m | ($5.3m) | $1.0m | $16.9m | ($2.0m) | $3.7m | ($5.3m) | |
| Current Income Tax Expense (Benefit) | $125.5m | $184.3m | $62.2m | $64.2m | $70.4m | $79.8m | $112.2m | $88.5m | $104.7m | $111.3m | |
| Interest Expense | $148.4m | $97.2m | $32.6m | $30.1m | — | — | — | — | — | — | |
| Research and Development Expense | $114.1m | $115.8m | $76.7m | $78.9m | $75.7m | $85.9m | $92.2m | $99.8m | $93.6m | $95.9m | |
| Restructuring and Related Cost, Incurred Cost | $24.5m | $57.1m | $13.2m | $11.7m | $9.7m | $7.0m | $21.1m | $15.1m | $35.2m | $27.4m | |
| Income Tax Expense (Benefit) | $109.4m | $9.2m | $58.1m | $45.8m | $75.0m | $70.8m | $67.4m | ($4.0m) | $93.3m | $107.0m | |
| Interest Income (Expense), Net | — | — | ($32.6m) | ($30.1m) | ($23.9m) | ($12.5m) | ($61.8m) | ($118.3m) | ($88.6m) | ($69.4m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.