Pentair plc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.2B+2.9% YoYTTM through 31 Mar 2026
Net Income $671.3M+7.3% YoYTTM through 31 Mar 2026
Free Cash Flow $715.8MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 40.5% |
| EBITDA Margin | 23.4% |
| Operating Margin | 20.5% |
| Net Margin | 16.0% |
Returns
16.9%ROE
9.5%ROA
11.8%ROIC
Balance Sheet Health
Debt / Equity0.42x
Current Ratio1.61x
Net Debt$1.6B
Cash & Equivalents$67.7M
Quality Metrics
Altman Z-Score3.35
Piotroski F-Score7 / 9
FCF Margin17.0%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $4.2B
Diluted EPS$4.08TTMFY2025: $3.96
Dividend
$0.54Per share, FY20260.97%Yield-7.6%5-yr growth
Capital Allocation
R&D Spend$96.8M
Capex Intensity1.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Pool | View detailsThe Pool segment remains a high-margin driver, supported by energy-efficient pool equipment demand and aftermarket resilience. | ||
| Flow | View detailsEffective January 1, 2026, Pentair reorganized Flow by moving the residential and irrigation flow business to Water Solutions to optimize go-to-market channels. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.