Pentair plc (PNR)

From the record

Pentair plc's filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

Pentair plc's 10 filed years say what it did: revenue went from $2.8 billion in fiscal 2016 to $4.2 billion in fiscal 2025, up 4.6% a year; it rose in 6 of 9 years; the deepest fall was 1% from fiscal 2022 to fiscal 2024; net income was positive in 10 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Pentair plc's diluted share count held steady, and dividends and buybacks returned about 38% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 11 sales (2 under scheduled 10b5-1 plans) and 0 purchases of their own stock on the open market in the year to 2026-11-10 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Pentair plc earned about 17 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 25 cents per dollar of everything the company owns. Leverage: it owed about 44 cents per dollar of assets, and net share issuance: its share count shrank 1.0% over the year (the filed statements).

From the record

Pentair plc's standing among 63 graded names in its industry family: revenue of $4.2 billion in fiscal 2025 ranks in the top 35% by size; a net margin of 15.7% ranks in the top 13%; revenue growth of 0.4% a year over the last 3 filed years ranks in the bottom 33% (its annual reports).

From the record

Pentair plc's leadership, from its insiders' filings and its current reports: the chief executive on the record is Stauch, John L (President & CEO, as filed), filing under that title since 2019-01-08, 7.8 years (top 25% of its family); the 24 officers and directors filing in the last fifteen months have been on the record a median of 5.8 years (top 45%); 8 officer or director changes were reported on Form 8-K since 2023-11-13, against the 24 people in charge now (top 34%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Pentair plc's room to grow, from the newest filed statements (fiscal 2025): cash of $102 million against debt of $1.6 billion leaves -22.4% of its assets as net cash, bottom 22% of its family; cash from operations less capital spending is 17.9% of revenue (top 13%); a gross margin of 40.5% (top 32%); research spending of 2.3% of revenue (bottom 35%) (its annual report).

From the record

Pentair plc's growth drivers, from the filed years to fiscal 2025: revenue grew 0.4% a year over the last three filed years against 4.6% over all 10, slowing (bottom 29% of its family); the newest year grew 2.3% (bottom 36%); research spending grew 1.3% a year (bottom 28%); capital spending grew -6.9% a year (bottom 29%) (its annual reports). Pentair plc reported 3 lines of business in fiscal 2025: Pool at $1.6 billion, Flow at $1.6 billion, Water Solutions at $1.1 billion. 2 of 3 grew in the latest filed year, and the largest line is 37% of revenue (its annual report).

From the record

Pentair plc's newest year against its own record: revenue of $4.2 billion in fiscal 2025 came in 2.8% above the $4.1 billion its prior three years' pace pointed to (bottom 40% of its family); net income of $654 million against a prior three-year average of $576 million (top 48%); a net margin of 15.7% against 14.1% before (top 38%) (its annual reports).