{ "cik": 77360, "cik_padded": "0000077360", "entityName": "PENTAIR plc", "fiscal_years": [ { "accn": "0000077360-26-000007", "filed": "2026-02-24", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 225000000.0, "capex": 68800000.0, "cost_of_revenue": 2485700000.0, "dividends_paid": 164300000.0, "eps_diluted": 3.96, "free_cash_flow": 746000000.0, "gross_profit": 1690300000.0, "net_income": 653800000.0, "operating_cash_flow": 814800000.0, "operating_income": 857500000.0, "revenue": 4176000000.0, "stockholders_equity": 3869200000.0, "total_assets": 6868800000.0, "total_liabilities": 2999600000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.4047653256704981, "leverage": 0.7752506978186705, "net_margin": 0.15656130268199234, "operating_margin": 0.20534003831417624, "payout_ratio": 0.25130009177118384, "revenue_growth_yoy": 0.022827471343195845, "roa_avg2y": 0.098202819313121, "roa_period_end": 0.09518402049848591, "roe_avg2y": 0.17593950565788943, "roe_period_end": 0.16897549881112375 } }, { "accn": "0000077360-26-000007", "filed": "2026-02-24", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 150000000.0, "capex": 74400000.0, "cost_of_revenue": 2484000000.0, "dividends_paid": 152300000.0, "eps_diluted": 3.74, "free_cash_flow": 692300000.0, "gross_profit": 1598800000.0, "net_income": 625400000.0, "operating_cash_flow": 766700000.0, "operating_income": 803800000.0, "revenue": 4082800000.0, "stockholders_equity": 3562900000.0, "total_assets": 6446500000.0, "total_liabilities": 2883600000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.39159400411482315, "leverage": 0.8093407056049847, "net_margin": 0.1531791907514451, "operating_margin": 0.19687469383756245, "payout_ratio": 0.2435241445474896, "revenue_growth_yoy": -0.005286880253380436, "roa_avg2y": 0.09614290765422989, "roa_period_end": 0.09701388350267587, "roe_avg2y": 0.18448377581120945, "roe_period_end": 0.17553116843021135 } }, { "accn": "0000077360-26-000007", "filed": "2026-02-24", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 76000000.0, "cost_of_revenue": 2585300000.0, "dividends_paid": 145200000.0, "eps_diluted": 3.75, "free_cash_flow": 543200000.0, "gross_profit": 1519200000.0, "net_income": 622700000.0, "operating_cash_flow": 619200000.0, "operating_income": 739200000.0, "revenue": 4104500000.0, "stockholders_equity": 3217100000.0, "total_assets": 6563300000.0, "total_liabilities": 3346200000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.37013034474357415, "leverage": 1.0401293090050046, "net_margin": 0.1517115361188939, "operating_margin": 0.18009501766354002, "payout_ratio": 0.23317809539103904, "revenue_growth_yoy": -0.004197195400067932, "roa_avg2y": 0.09572047837181419, "roa_period_end": 0.09487605320494265, "roe_avg2y": 0.21018699790724363, "roe_period_end": 0.19355941686612166 } }, { "accn": "0000077360-26-000007", "filed": "2026-02-24", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 50000000.0, "capex": 85200000.0, "cost_of_revenue": 2757200000.0, "dividends_paid": 138600000.0, "eps_diluted": 2.9, "free_cash_flow": 278100000.0, "gross_profit": 1364600000.0, "net_income": 480900000.0, "operating_cash_flow": 363300000.0, "operating_income": 595300000.0, "revenue": 4121800000.0, "stockholders_equity": 2708100000.0, "total_assets": 6447500000.0, "total_liabilities": 3739400000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.3310689504585375, "leverage": 1.3808205014585873, "net_margin": 0.11667232762385366, "operating_margin": 0.14442719200349363, "payout_ratio": 0.28820960698689957, "revenue_growth_yoy": 0.0948257543561411, "roa_avg2y": 0.08586656667648714, "roa_period_end": 0.07458704924389298, "roe_avg2y": 0.18748538011695906, "roe_period_end": 0.17757837598316162 } }, { "accn": "0000077360-25-000006", "filed": "2025-02-25", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 150000000.0, "capex": 60200000.0, "cost_of_revenue": 2445600000.0, "dividends_paid": 133000000.0, "eps_diluted": 3.3, "free_cash_flow": 553000000.0, "gross_profit": 1319200000.0, "net_income": 553000000.0, "operating_cash_flow": 613200000.0, "operating_income": 636900000.0, "revenue": 3764800000.0, "stockholders_equity": 2421900000.0, "total_assets": 4753600000.0, "total_liabilities": 2331700000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.35040373990650237, "leverage": 0.9627565134811512, "net_margin": 0.14688695282617933, "operating_margin": 0.16917233319167022, "payout_ratio": 0.24050632911392406, "revenue_growth_yoy": 0.2475313142023991, "roa_avg2y": 0.12356437413415561, "roa_period_end": 0.11633288455065635, "roe_avg2y": 0.24424716222781678, "roe_period_end": 0.22833312688385152 } }, { "accn": "0000077360-24-000007", "filed": "2024-02-20", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 150200000.0, "capex": 62200000.0, "cost_of_revenue": 1960200000.0, "dividends_paid": 127100000.0, "eps_diluted": 2.14, "free_cash_flow": 511400000.0, "gross_profit": 1057600000.0, "net_income": 358600000.0, "operating_cash_flow": 573600000.0, "operating_income": 461400000.0, "revenue": 3017800000.0, "stockholders_equity": 2106300000.0, "total_assets": 4197200000.0, "total_liabilities": 2090900000.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.35045397309298165, "leverage": 0.9926886008640744, "net_margin": 0.11882828550599775, "operating_margin": 0.15289283584067864, "payout_ratio": 0.3544339096486336, "revenue_growth_yoy": 0.020492357635601244, "roa_avg2y": 0.08602924418534912, "roa_period_end": 0.0854379109882779, "roe_avg2y": 0.17664154475149008, "roe_period_end": 0.17025115130798082 } }, { "accn": "0000077360-23-000006", "filed": "2023-02-21", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 150000000.0, "capex": 58500000.0, "cost_of_revenue": 1905700000.0, "dividends_paid": 122700000.0, "eps_diluted": 2.09, "free_cash_flow": 294500000.0, "gross_profit": 1051500000.0, "net_income": 355700000.0, "operating_cash_flow": 353000000.0, "operating_income": 432500000.0, "revenue": 2957200000.0, "stockholders_equity": 1953900000.0, "total_assets": 4139500000.0, "total_liabilities": 2185600000.0 }, "period_end": "2019-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.3555728391721899, "leverage": 1.1185833461282564, "net_margin": 0.1202826998512106, "operating_margin": 0.14625321249830922, "payout_ratio": 0.34495361259488333, "revenue_growth_yoy": -0.0026643283531752725, "roa_avg2y": 0.08952932292977599, "roa_period_end": 0.08592825220437252, "roe_avg2y": 0.18770448548812665, "roe_period_end": 0.18204616408209223 } }, { "accn": "0000077360-22-000006", "filed": "2022-02-22", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 500000000.0, "capex": 48200000.0, "cost_of_revenue": 1917400000.0, "dividends_paid": 187200000.0, "eps_diluted": 1.96, "free_cash_flow": 390900000.0, "gross_profit": 1047700000.0, "net_income": 347400000.0, "operating_cash_flow": 439100000.0, "operating_income": 436700000.0, "revenue": 2965100000.0, "stockholders_equity": 1836100000.0, "total_assets": 3806500000.0, "total_liabilities": 1970400000.0 }, "period_end": "2018-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.35334390071161176, "leverage": 1.0731441642612058, "net_margin": 0.11716299618899867, "operating_margin": 0.14728002428248627, "payout_ratio": 0.538860103626943, "revenue_growth_yoy": 0.04195804195804196, "roa_avg2y": 0.05585119210302085, "roa_period_end": 0.0912649415473532, "roe_avg2y": 0.10107799066032383, "roe_period_end": 0.18920538097053538 } }, { "accn": "0000077360-21-000005", "filed": "2021-02-16", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 200000000.0, "capex": 39100000.0, "cost_of_revenue": 1858200000.0, "dividends_paid": 251700000.0, "eps_diluted": 3.63, "free_cash_flow": 581100000.0, "gross_profit": 987500000.0, "net_income": 666500000.0, "operating_cash_flow": 620200000.0, "operating_income": 378300000.0, "revenue": 2845700000.0, "stockholders_equity": 5037800000.0, "total_assets": 8633700000.0, "total_liabilities": 3595900000.0 }, "period_end": "2017-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.34701479425097514, "leverage": 0.7137837945134781, "net_margin": 0.23421302315774678, "operating_margin": 0.13293741434444953, "payout_ratio": 0.3776444111027757, "revenue_growth_yoy": 0.02341221319139754, "roa_avg2y": 0.0660931650841659, "roa_period_end": 0.07719749354274529, "roe_avg2y": 0.14345364929726007, "roe_period_end": 0.13229981341061575 } }, { "accn": "0000077360-20-000006", "filed": "2020-02-25", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 43300000.0, "cost_of_revenue": 1821500000.0, "dividends_paid": 243600000.0, "eps_diluted": 2.85, "free_cash_flow": 818100000.0, "gross_profit": 959100000.0, "net_income": 522200000.0, "operating_cash_flow": 861400000.0, "operating_income": 354400000.0, "revenue": 2780600000.0, "stockholders_equity": 4254400000.0, "total_assets": 11534800000.0, "total_liabilities": 7280400000.0 }, "period_end": "2016-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.34492555563547433, "leverage": 1.711263632944716, "net_margin": 0.1878011939869093, "operating_margin": 0.12745450622167878, "payout_ratio": 0.46648793565683644, "roa_period_end": 0.04527169955265804, "roe_period_end": 0.12274351259872132 } } ], "latest_filing": { "accn": "0000077360-26-000007", "filed": "2026-02-24", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "3550", "sic_description": "Special Industry Machinery (No Metalworking Machinery)", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000077360.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000077360.json" }, "ticker": "PNR" }