PENTAIR plc
PNRNYSEIndustrials · Special Industry Machinery (No Metalworking Machinery) · L2 · SEC filings ↗ · Compare ⊕
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SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $4.18B | $4.08B | $4.10B | $4.12B | $3.76B | $3.02B |
| Operating income | $857.5M | $803.8M | $739.2M | $595.3M | $636.9M | $461.4M |
| Net income | $653.8M | $625.4M | $622.7M | $480.9M | $553.0M | $358.6M |
| Total assets | $6.87B | $6.45B | $6.56B | $6.45B | $4.75B | $4.20B |
| Total liabilities | $3.00B | $2.88B | $3.35B | $3.74B | $2.33B | $2.09B |
| Equity | $3.87B | $3.56B | $3.22B | $2.71B | $2.42B | $2.11B |
| EPS (diluted) | $3.96 | $3.74 | $3.75 | $2.90 | $3.30 | $2.14 |
| Shares out. | 163.2M | 164.8M | 165.3M | 164.5M | 165.1M | 166.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 20.5%
- Net margin
- 15.7%
- Return on equity
- 16.9%
- Return on assets
- 9.5%
- Return on capital (ROCE)
- 14.5%
- Liabilities / assets
- 43.7%
- Debt / equity
- 0.78×
- Book value / share
- $23.70
- Revenue growth (YoY)
- 2.3%
- Net income growth (YoY)
- 4.5%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 4.09safe
- Accruals / assets
- −2.3%clean
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 7 good- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 7.1M | 3.8 | +11.1% |
| Apr 30, 2026 | 6.4M | 2.6 | +23.8% |
| Apr 15, 2026 | 5.1M | 4.0 | +6.3% |
| Mar 31, 2026 | 4.8M | 3.2 | -2.5% |
| Mar 13, 2026 | 5.0M | 3.1 | +2.5% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder voteMay 6, 2026
- New financial obligationMay 6, 2026
- Director / officer changeApr 28, 2026
- Results of operationsApr 28, 2026
- Results of operationsFeb 3, 2026
- Director / officer changeOct 21, 2025
- Results of operationsOct 21, 2025
- Results of operationsJul 22, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SDMay 28, 2026
- SCHEDULE 13GMay 15, 2026
- 4FORM 4May 13, 2026
- 8-KMay 6, 2026
- 8-KFORM 8-KMay 6, 2026
- 4FORM 4May 1, 2026
- 10-QApr 28, 2026
- SCHEDULE 13GApr 28, 2026
- 8-KApr 28, 2026
- 8-KApr 28, 2026
- SCHEDULE 13G/AMar 26, 2026
- DEFA14AMar 20, 2026
- DEF 14AMar 20, 2026
- 4FORM 4Mar 5, 2026
- 4FORM 4Mar 5, 2026
Corporate family
Spin-offs from PENTAIR plc (1)
- nVent Electric plcNVTcompletedApr 29, 2018details
From the spin-off filings we track. Follow a company to walk its own history.
Event-driven situations (2)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.