Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Pentair plc (PNR) had Revenue of $1.01B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.01B
Net Income	$154.90M
Cost of Goods Sold	$607.10M
Gross Profit	$403.30M
Operating Expenses	$807.30M
Operating Income	$203.10M
Non-Operating Income/Expense	$-20.20M
Pre-Tax Income	$182.90M
Normalized Pre-Tax Income	$182.90M
Income after Taxes	$154.90M
Income from Continuous Operations	$154.90M
Consolidated Net Income/Loss	$154.90M
Normalized Income after Taxes	$154.90M
EBIT	$203.10M
EBITDA	$232.10M
Weighted-Average Shares Outstanding (Basic)	164.90M
Weighted-Average Shares Outstanding (Diluted)	166.30M
Earnings per Share (EPS) (Basic)	$0.94
Earnings per Share (EPS) (Diluted)	$0.93
Balance Sheet Financials
Current Assets	$1.73B
Property, Plant, and Equipment	$361.90M
Long-Term Assets	$5.02B
Total Assets	$6.75B
Current Liabilities	$912.70M
Long-Term Debt	$1.84B
Long-Term Liabilities	$2.20B
Total Liabilities	$3.11B
Common Equity	$3.63B
Tangible Shareholders Equity	$-699.40M
Shareholders Equity	$3.63B
Common Shares Outstanding	164.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-38.90M
Cash Flow from Investing Activities	$-16.80M
Cash Flow from Financial Activities	$87.10M
Beginning Cash	$118.70M
End Cash	$140.60M
Increase/Decrease in Cash	$21.90M
Stock-Based Compensation	$-11.70M
Common Stock Dividends Paid	$-41.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.51
Gross Margin	39.91%
Operating Margin	20.10%
EBIT Margin	20.10%
EBITDA Margin	--
Pre-Tax Profit Margin	18.10%
Profit Margin	15.33%
Free Cash Flow	$-55.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.99
Receiveable Turnover	1.22
Days Sales in Receivables	74.04
Return on Equity	4.26%
Return on Tangible Equity	-22.15%
Return on Assets	2.30%
Return on Investments	2.83%
Book Value Per Share	$22.09
Free Cash Flow per Share	$-0.33
Operating Cash Flow per Share	$-0.23

Data from Zacks Investment Research, Inc.