Pentair Ltd (PNR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 1,036,700 | 1,020,500 | 1,022,000 | 1,123,100 | 1,010,400 |
| Cost of Goods | 603,300 | 608,700 | 603,400 | 666,500 | 607,100 |
| Gross Profit | 433,400 | 411,800 | 418,600 | 456,600 | 403,300 |
| Operating Expenses | 223,700 | 207,500 | 187,300 | 239,400 | 200,300 |
| Operating Income | 210,000 | 205,000 | 231,700 | 217,700 | 203,100 |
| Interest Expense | 20,100 | 17,400 | 14,400 | 17,900 | 19,700 |
| Other Income | -500 | -3,200 | -600 | -27,300 | -500 |
| Pre-tax Income | 189,400 | 184,400 | 216,700 | 172,500 | 182,900 |
| Income Tax | 28,600 | 22,600 | 32,400 | 24,000 | 28,000 |
| Net Income Continuous | 160,800 | 161,800 | 184,300 | 148,500 | 154,900 |
| Net Income Discontinuous | 11,600 | N/A | N/A | N/A | N/A |
| Net Income | $172,400 | $166,100 | $184,300 | $148,500 | $154,900 |
| EPS Basic Total Ops | 1.06 | 1.02 | 1.13 | 0.90 | 0.94 |
| EPS Basic Continuous Ops | 0.99 | 0.99 | 1.13 | 0.90 | 0.94 |
| EPS Basic Discontinuous Ops | 0.07 | N/A | N/A | N/A | N/A |
| EPS Diluted Total Ops | 1.05 | 1.01 | 1.12 | 0.90 | 0.93 |
| EPS Diluted Continuous Ops | 0.98 | 0.98 | 1.12 | 0.90 | 0.93 |
| EPS Diluted Discontinuous Ops | 0.07 | N/A | N/A | N/A | N/A |
| EPS Diluted Before Non-Recurring Items | N/A | 1.18 | 1.24 | 1.39 | 1.11 |
| EBITDA(a) | $240,300 | $235,600 | $260,900 | $246,600 | $232,100 |