— Fundamental Stock Analysis and Report Card
Located in London, GL, GB. Pentair plc engages in the provision of water solutions for residential, commercial, industrial, infrastructure, and agricultural applications. It operates through the following segments: Flow, Water Solutions, and Pool. The Flow segment designs, manufactures, and sells various fluid treatment and pump products and systems, including pressure vessels, gas recovery solutions, membrane bioreactors, wastewater reuse systems and advanced membrane filtration, separation systems, water disposal pumps, water supply pumps, fluid transfer pumps, turbine pumps, solid handling pumps, and agricultural spray nozzles, while serving the global residential, commercial, and industrial markets. The Water Solutions segment covers commercial and residential water treatment products and systems, including pressure tanks, control valves, activated carbon products, commercial ice machines, conventional filtration products, and point-of-entry and point-of-use water treatment systems. The Pool segment refers to a line of energy-efficient residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleaners, maintenance equipment, and pool accessories. The company was founded by Murray J. Harpole, Vern Stone, Vincent Follmer, Leroy Nelson, and Gary Ostrand on August 31, 1966 and is headquartered in London, the United Kingdom.
Revenue, earnings and profitability.
Strong revenue growth and earnings can attract investors, driving the stock price up. Profitability indicates the company's efficiency and sustainability, which impacts investor confidence. Poor performance in these areas can lead to a decrease in stock price.
Revenue History
Earnings History
Margins
Income & Cash Flow analysis.
An income statement shows what a company earned and spent over a period — revenue at the top, costs and expenses in between, and net income at the bottom. A cash flow statement tracks the actual cash moving in and out, across operations, investing, and financing. Read together, they show whether reported earnings are backed by real cash.
Q1 2026 Total ($) | Q1 2026 Margin (%) | |
|---|---|---|
| Revenue | 1.0b +26.3m +2.6% | |
| Gross Income | 433.4m +30.1m +7.5% | 42% +1.9pp +4.7% |
| EBITDA | 239.8m +8.2m +3.5% | 23% +0.2pp +0.9% |
| Operating Income | 210.0m +6.9m +3.4% | 20% +0.2pp +0.8% |
| Net Income | 172.4m +17.5m +11.3% | 17% +1.3pp +8.5% |
| Earnings Per Share | 1.06 +0.1 +12.8% | |
| Operating Cash Flow | -67.4m -28.5m -73.3% | -7% -2.7pp -68.9% |
| Free Cash Flow | -85.9m -30.2m -54.2% | -8% -2.8pp -50.3% |
| Research & Development | 24.5m +900.0k +3.8% | 2% +0.0pp +1.2% |