Pentair plc — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$4.18B
Cost of Revenue
$2.49B
Gross Profit
$1.69B
R&D
$96M
SG&A
$737M
D&A
$60M
Operating Income
$858M
EBITDA
$917M
Interest Expense
—
Interest Income
—
Other Income/Expense
$-101M
Pretax Income
$757M
Tax Provision
$107M
Net Income
$654M
Gross Margin
40.5%
Operating Margin
20.5%
Net Margin
15.7%
Effective Tax Rate
14.1%
Deferred Tax Assets
$328M
Deferred Tax Liabilities
$48M
DTA Valuation Allowance
$773M
Tax Credit Carryforwards
—
NOL Carryforwards
$3.02B
ETR (Continuing Operations)
14.1%
ETR Federal Statutory
25.0%
ETR State + Local (pp)
—
ETR Foreign Differential (pp)
-11.5%
Operating Lease Cost
$54M
Pension Net Periodic Cost
$7M
Revenue YoY Variation
2.3%
Income YoY Variation
6.7%