Stocks Industrials PNR
NYSE · IndustrialsPENTAIR plc (PNR)
PENTAIR plc brought in $4B of revenue over the twelve months to September 30, 2026, down 3.9% from a year earlier. Net income was $612.2M, a net margin of 15.4%. Operating cash flow minus capital spending left $746M of free cash flow in fiscal 2025. At September 30, 2026 it held $74M in cash against $1.5B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 27, 2026.
Key facts about PENTAIR plc
- Net worth
- PENTAIR plc has a market value (market cap) of $11.1B at the latest share price, and shareholders' equity of $3.9B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $4.2B (+2.3% year on year), with net income of $653.8M. Over the 12 months to September 30, 2026: revenue $4B, net income $612.2M.
- Cash flow
- In fiscal 2025 operations brought in $814.8M of cash; after $68.8M of capital spending, free cash flow was $746M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 27, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- PENTAIR plc's next report is expected around February 2, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- PENTAIR plc paid dividends of $1.00 per share in fiscal 2025, a yield of 1.44% at the current price.
What PENTAIR plc does
PENTAIR plc is registered with the SEC under industry code SIC 3550 (Special Industry Machinery (No Metalworking Machinery)). Its shares trade on NYSE under the ticker PNR.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $4.2B | $653.8M | $3.96 | $746M |
| 2024 | $4.1B | $625.4M | $3.74 | $692.3M |
| 2023 | $4.1B | $622.7M | $3.75 | $543.2M |
| 2022 | $4.1B | $480.9M | $2.90 | $278.1M |
| 2021 | $3.8B | $553M | $3.30 | $553M |
| 2020 | $3B | $358.6M | $2.14 | $511.4M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where PNR ranks in Industrials
Dividends
PENTAIR plc paid $1.00 per share in fiscal 2025. At the current price that is a yield of 1.44%. It paid out $164.3M in cash dividends, 25% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.00 | $164.3M | 25% |
| 2024 | $0.92 | $152.3M | 24% |
| 2023 | $0.88 | $145.2M | 23% |
| 2022 | $0.84 | $138.6M | 29% |
| 2021 | $0.80 | $133M | 24% |
| 2020 | $0.76 | $127.1M | 35% |
Latest SEC filings
What PENTAIR plc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Passive stake (5% or more) SCHEDULE 13G
- October 27, 2026Passive stake changed SCHEDULE 13G/A
- October 27, 2026Quarterly report 10-Q · period to September 30, 2026Revenue fell 4.5% to $976.4M versus the same quarter last year; diluted EPS $0.91 versus $1.12.
- October 27, 2026
- September 22, 2026Executive or director change8-KPentair appointed Robert W. Hau as Executive Vice President and Chief Financial Officer effective November 1, 2026.
- September 18, 2026Executive or director change8-KPentair appointed Louis V. Pinkham to its Board of Directors and its Audit and Finance Committee.
- September 2, 2026New debt 8-K
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- July 28, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 17% to $932.6M versus the same quarter last year; diluted EPS $0.80 versus $0.90.
- July 28, 2026
What is PNR worth? A DCF from its reported cash flow
Insider trades
What the people running PENTAIR plc did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 6 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 2, 2026 | Hau Robert W.EVP & Chief Financial Officer | Received as pay | 35,431 | - |
| October 15, 2026 | Pinkham Louis V.Director | Received as pay | 3,087 | - |
| September 2, 2026 | Fishman Robert PInterim EVP and CFO | Shares withheld for tax | 747 | $44.7K |
| September 2, 2026 | Fishman Robert PInterim EVP and CFO | Shares withheld for tax | 1,073 | $64.2K |
| August 14, 2026 | Fishman Robert PInterim EVP and CFO | Gave as a gift | 79,229 | - |
| August 14, 2026 | Fishman Robert PInterim EVP and CFO | Gave as a giftindirect | 79,229 | - |
| July 14, 2026 | Fishman Robert PInterim EVP and CFO | Received as pay | 13,214 | - |
| May 12, 2026 | Hensley Jennifer MSVP, CAO & Controller | Shares withheld for tax | 59 | $4.4K |
Who owns PNR
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 7.58% | April 28, 2026 |
| Fmr LLC13G, passive with 1 related filers | 7.2% | November 5, 2026 |
| BlackRock, Inc.13G, passive | 6.9% | October 27, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 717 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 14,506,289 | -559,172 |
| Vanguard Capital Management LLC | 10,567,740 | -52,583 |
| State Street Corp | 9,153,174 | +397,053 |
| Vanguard Portfolio Management LLC | 7,503,868 | -116,323 |
| Fmr LLC | 6,757,657 | +778,974 |
| Nordea Investment Management AB | 5,284,291 | +1,360,130 |
| Invesco Ltd. | 5,015,484 | +970,957 |
| Geode Capital Management, LLC | 4,426,047 | +5,962 |
| Amundi | 3,945,014 | -292,645 |
| Bank of New York Mellon Corp | 3,439,643 | +2,522,166 |
| Massachusetts Financial Services Co | 3,287,263 | +595,028 |
| Dimensional Fund Advisors LP | 3,018,112 | +772,125 |
| Morgan Stanley | 2,647,784 | +374,689 |
| Ameriprise Financial Inc | 2,493,432 | -578,338 |
| D. E. Shaw & Co., Inc. | 2,110,219 | +1,513,433 |
| Impax Asset Management Group plc | 2,087,003 | +371,840 |
| Deutsche Bank AG\ | 1,956,880 | +421,207 |
| Northern Trust Corp | 1,836,990 | -205,745 |
| ProShare Advisors LLC | 1,827,316 | +246,227 |
| Gates Capital Management, Inc. | 1,675,515 | +772,909 |
Insiders
23 insiders reported holding 696,424 shares in total, about $48.5M at the last price.
| Holder | Shares |
|---|---|
| Fishman Robert PInterim EVP and CFO | 109,76479,229 held indirectly |
| Stauch John LPresident & CEO, Director | 107,588 |
| Pedretti Jerome OEVP & CEO, Pool | 73,434 |
| Glenn T MichaelDirector | 64,894 |
| Hooper Tanya LEVP & Chief HR Officer | 42,454 |
| Hau Robert W.EVP & Chief Financial Officer | 35,431 |
| Wiggins DeMon LEVP & Pres., Flow | 33,827 |
| Rolchigo Philip M.EVP & Chief Technology Officer | 29,096 |
| Jones David A /WiDirector | 28,823 |
| Chiu Adrian CEVP & Pres., Water Solutions | 26,706 |
Questions about PNR
What does PENTAIR plc do?
PENTAIR plc is a company in the Industrials sector, listed on NYSE as PNR. Its shares trade on NYSE under the ticker PNR.
What is PENTAIR plc's net worth?
PENTAIR plc has a market value (market cap) of $11.1B at the latest share price, and shareholders' equity of $3.9B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is PENTAIR plc profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $612.2M on revenue of $4B, a net margin of 15.4%.
How much revenue does PENTAIR plc make?
Over the twelve months to September 30, 2026 PENTAIR plc reported revenue of $4B. That is 3.9% less than a year earlier.
When did PENTAIR plc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 27, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the passive stake (5% or more) from November 5, 2026.
When is PENTAIR plc's next earnings report?
PENTAIR plc's next report is expected around February 2, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does PENTAIR plc pay a dividend?
Yes. PENTAIR plc paid dividends of $1.00 per share in fiscal 2025, a yield of 1.44% at the current price.
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Where the numbers come from
Financial figures are the values PENTAIR plc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.