Stock-Based Compensation (Quarterly)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Pentair plc (PNR) had Stock-Based Compensation of $17.90M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.02B
Net Income	$184.30M
Cost of Goods Sold	$603.40M
Gross Profit	$418.60M
Operating Expenses	$790.30M
Operating Income	$231.70M
Non-Operating Income/Expense	$-15.00M
Pre-Tax Income	$216.70M
Normalized Pre-Tax Income	$216.70M
Income after Taxes	$184.30M
Income from Continuous Operations	$184.30M
Consolidated Net Income/Loss	$184.30M
Normalized Income after Taxes	$184.30M
EBIT	$231.70M
EBITDA	$260.90M
Weighted-Average Shares Outstanding (Basic)	163.80M
Weighted-Average Shares Outstanding (Diluted)	165.10M
Earnings per Share (EPS) (Basic)	$1.13
Earnings per Share (EPS) (Diluted)	$1.12
Balance Sheet Financials
Current Assets	$1.45B
Property, Plant, and Equipment	$367.10M
Long-Term Assets	$5.31B
Total Assets	$6.76B
Current Liabilities	$988.20M
Long-Term Debt	$1.58B
Long-Term Liabilities	$1.99B
Total Liabilities	$2.98B
Common Equity	$3.78B
Tangible Shareholders Equity	$-834.40M
Shareholders Equity	$3.78B
Common Shares Outstanding	163.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$764.00M
Cash Flow from Investing Activities	$-354.30M
Cash Flow from Financial Activities	$-370.80M
Beginning Cash	$118.70M
End Cash	$128.40M
Increase/Decrease in Cash	$9.70M
Stock-Based Compensation	$17.90M
Common Stock Dividends Paid	$-123.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.42
Gross Margin	40.96%
Operating Margin	22.67%
EBIT Margin	22.67%
EBITDA Margin	--
Pre-Tax Profit Margin	21.20%
Profit Margin	18.03%
Free Cash Flow	$719.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.94
Receiveable Turnover	1.96
Days Sales in Receivables	45.93
Return on Equity	4.87%
Return on Tangible Equity	-22.09%
Return on Assets	2.73%
Return on Investments	3.44%
Book Value Per Share	$23.12
Free Cash Flow per Share	$4.35
Operating Cash Flow per Share	$4.63

Data from Zacks Investment Research, Inc.