Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.78B | $2.85B | $2.97B | $2.96B | $3.02B | $3.76B | $4.12B | $4.10B | $4.08B | $4.18B |
| Revenue growth | — | 2.3% | 4.2% | -0.3% | 2.0% | 24.8% | 9.5% | -0.4% | -0.5% | 2.3% |
| Gross profit | $959M | $988M | $1.05B | $1.05B | $1.06B | $1.32B | $1.36B | $1.52B | $1.60B | $1.69B |
| Gross margin | 34.5% | 34.7% | 35.3% | 35.6% | 35.0% | 35.0% | 33.1% | 37.0% | 39.2% | 40.5% |
| Operating income | $354M | $378M | $437M | $433M | $461M | $637M | $595M | $739M | $804M | $858M |
| Operating margin | 12.7% | 13.3% | 14.7% | 14.6% | 15.3% | 16.9% | 14.4% | 18.0% | 19.7% | 20.5% |
| Net income | $522M | $667M | $347M | $356M | $359M | $553M | $481M | $623M | $625M | $654M |
| Net margin | 18.8% | 23.4% | 11.7% | 12.0% | 11.9% | 14.7% | 11.7% | 15.2% | 15.3% | 15.7% |
| EPS (diluted) | $2.85 | $3.63 | $1.96 | $2.09 | $2.14 | $3.30 | $2.90 | $3.75 | $3.74 | $3.96 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $861M | $620M | $439M | $353M | $574M | $613M | $363M | $619M | $767M | $815M |
| Capital expenditures | $43.3M | $39.1M | $48.2M | $58.5M | $62.2M | $60.2M | $85.2M | $76.0M | $74.4M | $68.8M |
| Free cash flow | $818M | $581M | $391M | $295M | $511M | $553M | $278M | $543M | $692M | $746M |
| Share buybacks | $0.00 | $200M | $500M | $150M | $150M | $150M | $50.0M | $0.00 | $150M | $225M |
| Dividends paid | $244M | $252M | $187M | $123M | $127M | $133M | $139M | $145M | $152M | $164M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $217M | $86.3M | $74.3M | $82.5M | $82.1M | $94.5M | $109M | $170M | $119M | $102M |
| Total assets | $11.5B | $8.63B | $3.81B | $4.14B | $4.20B | $4.75B | $6.45B | $6.56B | $6.45B | $6.87B |
| Total liabilities | $7.28B | $3.60B | $1.97B | $2.19B | $2.09B | $2.33B | $3.74B | $3.35B | $2.88B | $3.00B |
| Long-term debt | $4.28B | $1.44B | $788M | $1.03B | $840M | $894M | $2.32B | $1.99B | $1.64B | $1.64B |
| Shareholders' equity | $4.25B | $5.04B | $1.84B | $1.95B | $2.11B | $2.42B | $2.71B | $3.22B | $3.56B | $3.87B |
| Retained earnings | $2.07B | $2.48B | $169M | $401M | $631M | $1.05B | $1.39B | $1.87B | $2.34B | $2.82B |
| Shares (wtd avg diluted) | 183M | 184M | 177M | 170M | 167M | 168M | 166M | 166M | 167M | 166M |
Every figure is extracted from PENTAIR plc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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