PNR
Pentair plcExplain this page
Arphra AIPlain-English read on Pentair plc’s valuationIncome statement
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|---|
| Revenue & profit | |||||||||
| Revenue | $3.76B | $4.12B | $4.1B | $4.08B | $4.18B | $4.29B | $4.49B | $4.68B | $4.81B |
| Cost of revenue | $2.45B | $2.76B | $2.59B | $2.48B | $2.49B | $2.55B | $2.73B | $2.93B | $3.02B |
| Gross profit | $1.32B | $1.36B | $1.52B | $1.6B | $1.69B | $1.67B | $1.72B | $1.81B | $1.86B |
| Gross margin | +35.04% | +33.11% | +37.01% | +39.16% | +40.48% | +39.03% | +38.43% | +38.74% | +38.65% |
| Operating | |||||||||
| Research & development | $85.9M | $92.2M | $99.8M | $93.6M | $95.9M | $102.71M | $102.49M | $112.7M | $109.73M |
| Selling, general & administrative | $596.4M | $677.1M | $680.2M | $608.7M | $736.9M | $693.9M | $751.03M | $766.7M | $807.23M |
| Total operating expenses | $682.3M | $769.3M | $780M | $795M | $832.8M | $854.11M | $849.88M | $904.6M | $910.1M |
| Operating income | $636.9M | $595.3M | $739.2M | $803.8M | $857.5M | $837.07M | $870.66M | $894.79M | $960.38M |
| Operating margin | +16.92% | +14.44% | +18.01% | +19.69% | +20.53% | +19.52% | +19.40% | +19.12% | +19.96% |
| EBITDA | $716.8M | $719M | $852M | $922.1M | $943.6M | $935.43M | $1.01B | $998.15M | $1.04B |
| EBIT | $639.3M | $612.4M | $737.2M | $807.5M | $825.9M | $798.22M | $878.07M | $921.14M | $924.43M |
| Below the line | |||||||||
| Interest expense | $12.5M | $61.8M | $118.3M | $88.6M | $69.4M | $93.25M | $102.58M | $103.41M | $109.16M |
| Interest income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other income / expense | -$10.1M | -$44.7M | -$120.3M | -$84.9M | -$101M | — | — | — | — |
| Pre-tax income | $626.8M | $550.6M | $618.9M | $718.9M | $756.5M | $715.22M | $753.15M | $814.97M | $796.01M |
| Income tax expense | $70.8M | $67.4M | -$4M | $93.3M | $107M | $65.95M | $65.55M | $71.55M | $73.59M |
| Earnings | |||||||||
| Net income | $553M | $480.9M | $622.7M | $625.4M | $653.8M | $663.17M | $704.56M | $718.18M | $734.78M |
| Net income · continuing ops | $556M | $483.2M | $622.9M | $625.6M | $649.5M | $662.76M | $702.92M | $726.9M | $750.62M |
| Net margin | +14.69% | +11.67% | +15.17% | +15.32% | +15.66% | +15.46% | +15.70% | +15.35% | +15.27% |
| EPS · basic | $3.34 | $2.92 | $3.77 | $3.78 | $3.99 | $5.42 | $5.95 | $6.30 | $6.66 |
| EPS · diluted | $3.30 | $2.90 | $3.74 | $3.74 | $3.96 | $5.35 | $5.82 | $6.27 | $6.64 |
| EPS · low estimate | — | — | — | — | — | $5.30 | $5.76 | $5.93 | $6.55 |
| EPS · high estimate | — | — | — | — | — | $5.41 | $5.97 | $6.72 | $6.77 |
| Shares · basic | 165.8M | 164.8M | 165.1M | 167.1M | 164.1M | 162.94M | 162.87M | 163.9M | 165.46M |
| Shares · diluted | 167.5M | 165.6M | 166.3M | 167.1M | 165.5M | 165.44M | 166.1M | 166.77M | 165.76M |
| Coverage | |||||||||
| Analysts (revenue) | — | — | — | — | — | 14 | 14 | 8 | 7 |
| Analysts (EPS) | — | — | — | — | — | 12 | 12 | 3 | 1 |
Coverage notes. Historical figures come’s as-reported income statements / balance sheets / cash flows in our data warehouse. Forecast columns (italicised, faint accent tint) carry vendor-supplied numbers where available (revenue + EPS consensus) and ratio-derived values for every other line. Margins / ratios are the trailing-3y average from history applied to the forecast revenue; values are clamped to enforce P&L identity (gross ≥ operating, EBITDA ≥ operating, net ≤ operating) and balance-sheet identity (assets = liabilities + equity by construction). Cash-flow FCF reconciles to OCF + CapEx. USD conversion uses the period-end close of the issuer's reported/USD pair from forex_prices_daily; share counts stay unconverted.
Financials
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