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    PENTAIR plc

    Company overview

    Market capitalization
    $8.47B
    Employees
    9,000
    Latest publication
    2026-09-29
    About PENTAIR plc

    Pentair plc provides various water solutions in the United States, Western Europe, China, Latin America, the Middle East, Southeast Asia, Australia, and Canada. It operates through three segments: Flow, Water Solutions, and Pool. The Flow segment designs, manufactures, and sells fluid treatment and pump products and systems, including pressure vessels, gas recovery solutions, membrane bioreactors, wastewater reuse systems and advanced membrane filtration, separation systems, specialty insertion valves, water disposal pumps, water supply pumps, fluid transfer pumps, turbine pumps, solid handling pumps, and agricultural spray nozzles. This segment provides products under Pentair Flow, Aurora, Berkeley, Codeline, Fairbanks-Nijhuis, Haffmans, Hydromatic, Hypro, Jung Pumpen, Myers, Sta-Rite, Shurflo, Südmo, and X-Flow brand names. The Water Solutions segment offers commercial and residential water treatment products and systems, such as pressure tanks, control valves, activated carbon products, commercial ice machines, conventional filtration products, and point-of-entry and point-of-use water treatment systems for use in water filtration and water softening solutions, as well as commercial water management and filtration solutions in foodservice operations; and installation and preventative services for water management solutions for commercial operators under the Pentair Water Solutions, Everpure, Fleck, Manitowoc Ice, Pentek, and RainSoft brands. The Pool segment provides residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls and cleaners, chlorinators, maintenance equipment, and pool accessories for residential and commercial pool maintenance, pool repair, renovation, service, construction, and aquaculture solutions. This segment offers products under the Pentair Pool, Kreepy Krauly, Pleatco, and Sta-Rite brands. Pentair plc was founded in 1966 and is headquartered in London, the United Kingdom.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue932,600,000USD1,022,000,000USD1,123,100,000USD1,010,400,000USD972,900,000USD993,400,000USD1,099,300,000USD1,017,200,000USD
    Cost Of Revenue537,600,000USD603,400,000USD666,500,000USD607,100,000USD595,300,000USD600,200,000USD661,400,000USD627,100,000USD
    Gross Profit395,000,000USD418,600,000USD456,600,000USD403,300,000USD377,600,000USD393,200,000USD437,900,000USD390,100,000USD
    Research Development23,700,000USD24,700,000USD25,100,000USD23,600,000USD21,800,000USD22,900,000USD24,800,000USD24,100,000USD
    Selling General Administrative204,800,000USD157,500,000USD213,800,000USD176,600,000USD149,100,000USD161,300,000USD165,100,000USD185,200,000USD
    Total Operating Expenses228,500,000USD186,900,000USD208,000,000USD200,200,000USD182,500,000USD213,300,000USD189,900,000USD209,300,000USD
    Operating Income166,500,000USD231,700,000USD248,600,000USD203,100,000USD195,100,000USD179,900,000USD248,000,000USD180,800,000USD
    Total Other Income Expense Net-19,600,000USD-15,000,000USD-76,100,000USD-20,200,000USD-10,700,000USD-19,700,000USD-27,100,000USD-27,400,000USD
    Net Interest Income-19,400,000USD-14,400,000USD-17,900,000USD-19,700,000USD-15,200,000USD-19,800,000USD-26,300,000USD-27,300,000USD
    Income Before Tax146,900,000USD216,700,000USD172,500,000USD182,900,000USD184,400,000USD160,200,000USD220,900,000USD153,400,000USD
    Income Tax Expense18,300,000USD32,400,000USD24,000,000USD28,000,000USD18,000,000USD20,600,000USD34,800,000USD19,900,000USD
    Net Income128,600,000USD184,300,000USD148,500,000USD154,900,000USD166,400,000USD139,600,000USD186,100,000USD133,300,000USD
    Unclassified Operating Expenses—4,700,000USD-30,900,000USD—11,600,000USD———
    Interest Income—14,400,000USD17,900,000USD19,700,000USD15,200,000USD19,800,000USD——
    Interest Expense—14,400,000USD17,900,000USD19,700,000USD15,200,000USD19,800,000USD26,300,000USD27,300,000USD
    Tax Provision—32,400,000USD24,000,000USD28,000,000USD18,000,000USD20,600,000USD34,800,000USD19,900,000USD
    Net Income From Continuing Ops—184,300,000USD148,500,000USD154,900,000USD166,400,000USD139,600,000USD186,100,000USD133,500,000USD
    Ebit—231,100,000USD190,400,000USD202,600,000USD199,600,000USD180,000,000USD247,200,000USD180,700,000USD
    Ebitda—246,400,000USD219,300,000USD231,600,000USD228,500,000USD208,400,000USD276,100,000USD209,100,000USD
    Depreciation And Amortization—15,300,000USD28,900,000USD29,000,000USD28,900,000USD28,400,000USD28,900,000USD28,400,000USD
    Reconciled Depreciation—29,200,000USD28,900,000USD29,000,000USD28,900,000USD28,400,000USD28,900,000USD28,400,000USD
    Net Income Applicable To Common Shares—184,300,000USD148,500,000USD154,900,000USD166,400,000USD139,600,000USD——
    Selling And Marketing Expenses—————29,100,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue4,176,000,000USD4,082,800,000USD4,104,500,000USD4,121,800,000USD3,764,800,000USD3,017,800,000USD2,957,200,000USD2,965,100,000USD
    Cost Of Revenue2,485,700,000USD2,484,000,000USD2,585,300,000USD2,757,200,000USD2,445,600,000USD1,960,200,000USD1,905,700,000USD1,917,400,000USD
    Gross Profit1,690,300,000USD1,598,800,000USD1,519,200,000USD1,364,600,000USD1,319,200,000USD1,057,600,000USD1,051,500,000USD1,047,700,000USD
    Research Development95,900,000USD93,600,000USD99,800,000USD92,200,000USD85,900,000USD75,700,000USD78,900,000USD76,700,000USD
    Selling General Administrative736,900,000USD608,700,000USD694,700,000USD677,100,000USD596,400,000USD520,500,000USD540,100,000USD534,300,000USD
    Total Operating Expenses832,800,000USD795,000,000USD780,000,000USD769,300,000USD682,300,000USD596,200,000USD619,000,000USD611,000,000USD
    Operating Income857,500,000USD803,800,000USD739,200,000USD595,300,000USD636,900,000USD461,400,000USD432,500,000USD436,700,000USD
    Interest Income69,400,000USD88,600,000USD118,300,000USD61,800,000USD12,500,000USD23,900,000USD30,100,000USD32,600,000USD
    Interest Expense69,400,000USD88,600,000USD118,300,000USD61,800,000USD12,500,000USD23,900,000USD30,100,000USD32,600,000USD
    Net Interest Income-69,400,000USD-88,600,000USD-119,300,000USD-61,800,000USD-12,500,000USD-23,900,000USD-30,100,000USD-32,600,000USD
    Income Before Tax756,500,000USD718,900,000USD618,900,000USD550,600,000USD626,800,000USD432,100,000USD407,500,000USD379,800,000USD
    Income Tax Expense107,000,000USD93,300,000USD-4,000,000USD67,400,000USD70,800,000USD75,000,000USD45,800,000USD58,100,000USD
    Tax Provision107,000,000USD93,300,000USD75,200,000USD67,400,000USD70,800,000USD75,000,000USD45,800,000USD58,100,000USD
    Net Income653,800,000USD625,400,000USD622,900,000USD480,900,000USD553,000,000USD358,600,000USD355,700,000USD347,400,000USD
    Net Income From Continuing Ops649,500,000USD625,600,000USD511,100,000USD483,200,000USD556,000,000USD357,100,000USD361,700,000USD321,700,000USD
    Ebit825,900,000USD807,500,000USD739,200,000USD612,400,000USD639,300,000USD456,000,000USD433,200,000USD468,200,000USD
    Ebitda943,600,000USD922,100,000USD739,200,000USD719,000,000USD716,800,000USD531,100,000USD513,200,000USD552,800,000USD
    Depreciation And Amortization117,700,000USD114,600,000USD114,800,000USD106,600,000USD77,500,000USD75,100,000USD80,000,000USD84,600,000USD
    Reconciled Depreciation117,700,000USD114,600,000USD121,100,000USD106,600,000USD77,500,000USD75,100,000USD80,000,000USD84,600,000USD
    Total Other Income Expense Net-101,000,000USD-84,900,000USD-120,300,000USD-44,700,000USD-10,100,000USD-29,300,000USD-25,000,000USD-56,900,000USD
    Net Income Applicable To Common Shares653,800,000USD625,400,000USD622,700,000USD480,900,000USD553,000,000USD358,600,000USD355,700,000USD347,400,000USD
    Unclassified Operating Expenses—92,700,000USD-14,500,000USD—————
    Non Operating Income Net Other———17,100,000USD2,400,000USD-5,400,000USD2,200,000USD-7,300,000USD
    Discontinued Operations———-2,300,000USD-3,000,000USD1,500,000USD-6,000,000USD25,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets6,712,200,000USD7,072,000,000USD6,868,800,000USD6,759,600,000USD6,479,500,000USD6,747,200,000USD6,446,500,000USD6,472,600,000USD
    Cash And Equivalents91,800,000USD—101,600,000USD128,400,000USD143,000,000USD140,600,000USD118,700,000USD218,100,000USD
    Total Current Assets1,396,800,000USD1,763,000,000USD1,541,800,000USD1,445,100,000USD1,432,300,000USD1,727,100,000USD1,436,100,000USD1,489,100,000USD
    Other Current Assets156,200,000USD87,100,000USD80,500,000USD94,200,000USD89,300,000USD93,000,000USD94,600,000USD74,500,000USD
    Other Non Current Assets4,934,500,000USD———————
    Total Liabilities2,962,900,000USD———————
    Total Current Liabilities962,700,000USD939,500,000USD959,300,000USD988,200,000USD990,100,000USD912,700,000USD895,100,000USD928,800,000USD
    Other Current Liabilities549,800,000USD———————
    Other Non Current Liabilities292,500,000USD———————
    Total Equity Including Noncontrolling Interest3,749,300,000USD———————
    Long Term Debt1,606,000,000USD1,944,300,000USD1,638,600,000USD1,580,100,000USD1,398,100,000USD1,835,700,000USD1,638,700,000USD1,628,400,000USD
    Deferred Revenue29,000,000USD———————
    Inventory666,100,000USD642,000,000USD632,600,000USD639,700,000USD602,500,000USD614,200,000USD610,900,000USD645,900,000USD
    Property Plant Equipment Net527,500,000USD502,600,000USD492,100,000USD475,200,000USD469,100,000USD475,300,000USD474,900,000USD466,500,000USD
    Goodwill3,518,300,000USD———————
    Intangible Assets1,040,600,000USD1,056,100,000USD1,073,300,000USD1,088,000,000USD983,900,000USD1,022,500,000USD1,033,800,000USD1,002,800,000USD
    Accounts Payable316,600,000USD332,500,000USD301,500,000USD308,800,000USD313,800,000USD296,700,000USD272,800,000USD286,400,000USD
    Short Term Debt28,100,000USD—0USD26,100,000USD25,300,000USD26,800,000USD35,600,000USD25,900,000USD
    Retained Earnings3,036,900,000USD2,951,400,000USD2,822,600,000USD2,700,600,000USD2,557,300,000USD2,449,800,000USD2,336,100,000USD2,210,900,000USD
    Accumulated Other Comprehensive Income-263,000,000USD-261,600,000USD-268,200,000USD-271,700,000USD-274,100,000USD-273,600,000USD-276,600,000USD-250,500,000USD
    Total Stockholder Equity3,749,300,000USD3,810,100,000USD3,869,200,000USD3,782,400,000USD3,672,200,000USD3,633,600,000USD3,562,900,000USD3,498,800,000USD
    Total Liab—3,261,900,000USD2,999,600,000USD2,977,200,000USD2,807,300,000USD3,113,600,000USD2,883,600,000USD2,973,800,000USD
    Other Current Liab—607,000,000USD657,800,000USD588,800,000USD584,500,000USD515,100,000USD524,100,000USD562,300,000USD
    Common Stock—1,700,000USD1,700,000USD1,700,000USD1,700,000USD1,700,000USD1,700,000USD1,700,000USD
    Capital Stock—1,700,000USD1,700,000USD1,700,000USD1,700,000USD1,700,000USD1,700,000USD1,700,000USD
    Good Will—3,524,700,000USD3,538,100,000USD3,528,800,000USD3,364,300,000USD3,310,500,000USD3,286,600,000USD3,280,800,000USD
    Cash—67,700,000USD101,600,000USD128,400,000USD143,000,000USD140,600,000USD118,700,000USD218,100,000USD
    Cash And Short Term Investments—67,700,000USD101,600,000USD128,400,000USD143,000,000USD140,600,000USD118,700,000USD218,100,000USD
    Net Debt—1,876,600,000USD1,537,000,000USD1,564,500,000USD1,365,700,000USD1,813,200,000USD1,648,400,000USD1,523,400,000USD
    Short Long Term Debt Total—1,944,300,000USD1,638,600,000USD1,692,900,000USD1,508,700,000USD1,953,800,000USD1,767,100,000USD1,741,500,000USD
    Net Receivables—966,200,000USD727,100,000USD582,800,000USD597,500,000USD879,300,000USD611,900,000USD550,600,000USD
    Property Plant Equipment Gross—1,255,600,000USD1,235,700,000USD1,230,500,000USD1,216,100,000USD1,204,600,000USD1,184,400,000USD1,196,900,000USD
    Common Stock Shares Outstanding—163,700,000shares164,700,000shares165,100,000shares166,000,000shares166,300,000shares167,100,000shares167,000,000shares
    Non Current Assets Total—5,309,000,000USD5,327,000,000USD5,314,500,000USD5,047,200,000USD5,020,100,000USD5,010,400,000USD4,983,500,000USD
    Non Current Liabilities Total—2,322,400,000USD2,040,300,000USD1,989,000,000USD1,817,200,000USD2,200,900,000USD1,988,500,000USD2,045,000,000USD
    Non Current Liabilities Other—76,600,000USD86,800,000USD98,500,000USD97,300,000USD100,100,000USD97,200,000USD92,700,000USD
    Non Currrent Assets Other—94,300,000USD89,300,000USD92,300,000USD91,000,000USD78,900,000USD85,500,000USD98,000,000USD
    Net Working Capital—823,500,000USD582,500,000USD456,900,000USD442,200,000USD814,400,000USD541,000,000USD560,300,000USD
    Unclassified Non Current Assets—131,300,000USD-204,600,000USD-92,300,000USD-91,000,000USD-78,900,000USD-85,500,000USD-98,000,000USD
    Unclassified Non Current Liabilities—301,500,000USD314,900,000USD310,400,000USD321,800,000USD265,100,000USD252,600,000USD323,900,000USD
    Unclassified Equity—1,116,900,000USD1,311,400,000USD1,350,100,000USD1,385,600,000USD1,454,000,000USD1,500,000,000USD1,535,000,000USD
    Other Assets——338,800,000USD222,500,000USD229,900,000USD211,800,000USD215,100,000USD233,400,000USD
    Current Deferred Revenue———37,900,000USD39,900,000USD44,300,000USD33,800,000USD33,900,000USD
    Unclassified Current Liabilities———26,600,000USD26,500,000USD29,800,000USD19,500,000USD20,300,000USD
    Short Long Term Debt————100,000USD—9,300,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,868,800,000USD6,446,500,000USD6,563,300,000USD6,447,500,000USD4,753,600,000USD4,197,200,000USD4,139,500,000USD3,806,500,000USD
    Intangible Assets1,073,300,000USD1,033,800,000USD1,042,400,000USD1,094,600,000USD428,000,000USD325,900,000USD339,200,000USD276,300,000USD
    Other Current Assets80,500,000USD94,600,000USD88,500,000USD79,700,000USD63,500,000USD55,400,000USD58,100,000USD52,900,000USD
    Total Liab2,999,600,000USD2,883,600,000USD3,346,200,000USD3,739,400,000USD2,331,700,000USD2,090,900,000USD2,185,600,000USD1,970,400,000USD
    Total Stockholder Equity3,869,200,000USD3,562,900,000USD3,217,100,000USD2,708,100,000USD2,421,900,000USD2,106,300,000USD1,953,900,000USD1,836,100,000USD
    Other Current Liab657,800,000USD524,100,000USD576,900,000USD613,200,000USD577,200,000USD468,200,000USD371,300,000USD377,600,000USD
    Common Stock1,700,000USD1,700,000USD1,700,000USD1,700,000USD1,700,000USD1,700,000USD1,700,000USD1,700,000USD
    Capital Stock1,700,000USD1,700,000USD1,700,000USD1,700,000USD1,700,000USD1,700,000USD1,700,000USD1,700,000USD
    Retained Earnings2,822,600,000USD2,336,100,000USD1,866,200,000USD1,390,500,000USD1,051,400,000USD631,200,000USD401,000,000USD169,200,000USD
    Good Will3,538,100,000USD3,286,600,000USD3,274,600,000USD3,252,600,000USD2,504,500,000USD2,392,200,000USD2,258,300,000USD2,072,699,999USD
    Other Assets338,800,000USD215,100,000USD213,300,000USD197,300,000USD207,100,000USD204,000,000USD119,700,000USD145,500,000USD
    Cash101,600,000USD118,700,000USD170,300,000USD108,900,000USD94,500,000USD82,100,000USD82,500,000USD74,300,000USD
    Cash And Equivalents101,600,000USD118,700,000USD170,300,000USD108,900,000USD94,500,000USD82,100,000USD82,500,000USD74,300,000USD
    Cash And Short Term Investments101,600,000USD118,700,000USD170,300,000USD108,900,000USD94,500,000USD82,100,000USD82,500,000USD74,300,000USD
    Total Current Assets1,541,800,000USD1,436,100,000USD1,569,000,000USD1,558,500,000USD1,304,000,000USD975,100,000USD1,061,900,000USD1,039,400,000USD
    Total Current Liabilities959,300,000USD895,100,000USD949,600,000USD1,063,100,000USD1,051,700,000USD772,500,000USD749,000,000USD818,700,000USD
    Net Debt1,537,000,000USD1,648,400,000USD1,923,300,000USD2,290,100,000USD887,800,000USD844,700,000USD1,026,700,000USD713,300,000USD
    Short Term Debt0USD35,600,000USD26,200,000USD29,300,000USD25,600,000USD22,100,000USD19,000,000USD41,200,000USD
    Short Long Term Debt Total1,638,600,000USD1,767,100,000USD2,093,600,000USD2,399,000,000USD982,300,000USD926,800,000USD1,109,200,000USD828,800,000USD
    Long Term Debt1,638,600,000USD1,638,700,000USD1,988,300,000USD2,317,300,000USD894,100,000USD839,600,000USD1,029,100,000USD787,600,000USD
    Net Receivables727,100,000USD611,900,000USD632,500,000USD579,900,000USD583,100,000USD417,600,000USD543,900,000USD524,700,000USD
    Inventory632,600,000USD610,900,000USD677,700,000USD790,000,000USD562,900,000USD420,000,000USD377,400,000USD387,500,000USD
    Accounts Payable301,500,000USD272,800,000USD278,900,000USD355,000,000USD385,700,000USD245,100,000USD325,100,000USD378,600,000USD
    Property Plant Equipment Net492,100,000USD474,900,000USD464,000,000USD423,100,000USD394,500,000USD384,800,000USD360,400,000USD272,600,000USD
    Property Plant Equipment Gross1,235,700,000USD1,184,400,000USD1,156,000,000USD1,080,200,000USD1,050,400,000USD384,800,000USD283,200,000USD—
    Accumulated Other Comprehensive Income-268,200,000USD-276,600,000USD-244,400,000USD-239,000,000USD-213,900,000USD-207,300,000USD-226,500,000USD-228,600,000USD
    Common Stock Shares Outstanding165,500,000shares167,100,000shares166,300,000shares165,600,000shares167,500,000shares167,400,000shares170,400,000shares177,300,000shares
    Non Current Assets Total5,327,000,000USD5,010,400,000USD4,994,300,000USD4,889,000,000USD3,449,600,000USD3,222,100,000USD3,077,600,000USD2,767,100,000USD
    Non Current Liabilities Total2,040,300,000USD1,988,500,000USD2,396,600,000USD2,676,300,000USD1,280,000,000USD1,318,400,000USD1,436,600,000USD1,151,700,000USD
    Non Current Liabilities Other86,800,000USD97,200,000USD83,900,000USD244,900,000USD202,900,000USD371,400,000USD303,100,000USD258,200,000USD
    Non Currrent Assets Other89,300,000USD85,500,000USD100,100,000USD92,700,000USD99,500,000USD91,800,000USD90,100,000USD119,300,000USD
    Net Working Capital582,500,000USD541,000,000USD619,400,000USD495,400,000USD252,300,000USD202,600,000USD312,900,000USD220,700,000USD
    Unclassified Non Current Assets-204,600,000USD-85,500,000USD-100,100,000USD-171,300,000USD-184,000,000USD-176,600,000USD-90,100,000USD-119,299,999USD
    Unclassified Non Current Liabilities314,900,000USD252,600,000USD324,400,000USD-235,800,000USD-292,700,000USD-478,800,000USD-346,400,000USD-364,100,000USD
    Unclassified Equity1,311,400,000USD1,500,000,000USD1,591,900,000USD1,553,200,000USD1,581,000,000USD1,679,000,000USD1,776,000,000USD1,892,100,000USD
    Current Deferred Revenue—33,800,000USD46,900,000USD43,800,000USD31,200,000USD22,500,000USD22,500,000USD21,300,000USD
    Short Long Term Debt—9,300,000USD——————
    Unclassified Current Liabilities—19,500,000USD20,700,000USD21,800,000USD32,000,000USD14,600,000USD11,100,000USD—
    Deferred Long Term Liab———43,300,000USD89,800,000USD107,400,000USD104,400,000USD105,900,000USD
    Other Liab———306,600,000USD385,900,000USD478,800,000USD346,400,000USD364,100,000USD
    Net Tangible Assets———2,708,100,000USD-510,600,000USD2,106,300,000USD-643,600,000USD-512,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation60,800,000USD
    Stock Based Compensation19,500,000USD
    Deferred Income Tax-2,100,000USD
    Change To Account Receivables187,000,000USD
    Change To Inventory-36,700,000USD
    Change To Liabilities34,500,000USD
    Change In Working Capital168,600,000USD
    Operating Cash Flow504,400,000USD
    Capital Expenditures-37,400,000USD
    Net Investments0USD
    Other Investing Activities1,500,000USD
    Unclassified Investing Cash Flow-2,800,000USD
    Investing Cash Flow-38,700,000USD
    Net Debt Issuance0USD
    Common Dividends Paid-87,500,000USD
    Unclassified Financing Cash Flow-394,600,000USD
    Financing Cash Flow-482,100,000USD
    Effect Of Forex Changes On Cash6,600,000USD
    Change In Cash-9,800,000USD
    End Cash Flow91,800,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income172,400,000USD161,800,000USD184,300,000USD148,500,000USD154,900,000USD166,400,000USD139,400,000USD186,100,000USD
    Depreciation14,600,000USD30,600,000USD15,300,000USD28,900,000USD29,000,000USD28,900,000USD28,400,000USD28,900,000USD
    Stock Based Compensation15,700,000USD9,700,000USD6,100,000USD8,600,000USD12,600,000USD13,400,000USD10,000,000USD8,400,000USD
    Other Non Cash Items3,600,000USD-3,300,000USD15,000,000USD68,100,000USD4,800,000USD-18,800,000USD8,100,000USD-200,000USD
    Change To Account Receivables-243,000,000USD-149,800,000USD23,300,000USD295,000,000USD-261,600,000USD-77,400,000USD76,900,000USD238,800,000USD
    Change To Inventory-11,500,000USD8,800,000USD-35,800,000USD-6,400,000USD-3,500,000USD23,500,000USD6,600,000USD26,700,000USD
    Change In Working Capital-275,500,000USD-122,900,000USD-26,700,000USD345,500,000USD-251,700,000USD-103,400,000USD71,700,000USD308,200,000USD
    Total Cash From Operating Activities-67,400,000USD50,800,000USD196,300,000USD606,600,000USD-38,900,000USD86,500,000USD248,600,000USD539,200,000USD
    Capital Expenditures-18,500,000USD-23,700,000USD-17,400,000USD-10,900,000USD-16,800,000USD-22,700,000USD-15,400,000USD-17,000,000USD
    Free Cash Flow-85,900,000USD27,099,999USD178,900,000USD595,700,000USD-55,700,000USD63,800,000USD233,200,000USD522,200,000USD
    Total Cashflows From Investing Activities-18,300,000USD-50,200,000USD-308,900,000USD-28,600,000USD-16,800,000USD-119,400,000USD-31,400,000USD-17,500,000USD
    Net Borrowings304,900,000USD57,700,000USD181,200,000USD-436,200,000USD186,900,000USD18,800,000USD-128,300,000USD—
    Total Cash From Financing Activities50,600,000USD-31,700,000USD98,600,000USD-556,500,000USD87,100,000USD-76,700,000USD-208,900,000USD-414,300,000USD
    Dividends Paid-44,100,000USD-41,000,000USD-40,900,000USD-41,200,000USD-41,200,000USD-38,000,000USD-38,100,000USD-38,200,000USD
    Sale Purchase Of Stock-200,000,000USD-50,000,000USD-50,000,000USD-75,000,000USD-50,000,000USD-50,000,000USD-50,000,000USD-50,000,000USD
    Change In Cash-33,900,000USD-26,800,000USD-14,600,000USD2,400,000USD21,900,000USD-99,400,000USD3,800,000USD105,200,000USD
    Begin Period Cash Flow101,600,000USD128,400,000USD143,000,000USD140,600,000USD118,700,000USD218,100,000USD214,300,000USD109,100,000USD
    End Period Cash Flow67,700,000USD101,600,000USD128,400,000USD143,000,000USD140,600,000USD118,700,000USD218,100,000USD214,300,000USD
    Other Cashflows From Financing Activities-10,200,000USD1,600,000USD8,300,000USD-2,000,000USD-8,600,000USD-9,100,000USD-31,400,000USD-17,500,000USD
    Unclassified Operating Cash Flow1,800,000USD-25,100,000USD2,300,000USD7,000,000USD11,500,000USD—-9,000,000USD7,800,000USD
    Investments—-28,900,000USD-308,900,000USD-28,600,000USD-16,800,000USD-119,400,000USD-31,400,000USD-17,500,000USD
    Other Cashflows From Investing Activities—-28,900,000USD700,000USD200,000USD—11,300,000USD400,000USD-500,000USD
    Unclassified Investing Cash Flow—31,300,000USD16,700,000USD10,700,000USD16,800,000USD11,400,000USD15,000,000USD17,500,000USD
    Issuance Of Capital Stock—————1,600,000USD7,500,000USD3,200,000USD
    Unclassified Financing Cash Flow—————1,600,000USD38,900,000USD-308,600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USD
    Net Income653,800,000USD625,400,000USD622,900,000USD480,900,000USD553,000,000USD358,600,000USD355,700,000USD661,100,000USD
    Depreciation59,600,000USD114,600,000USD114,800,000USD106,600,000USD77,500,000USD75,100,000USD80,000,000USD182,900,000USD
    Stock Based Compensation37,000,000USD39,700,000USD29,100,000USD24,900,000USD29,800,000USD20,300,000USD21,400,000USD39,600,000USD
    Other Non Cash Items124,500,000USD3,800,000USD3,500,000USD10,600,000USD-5,700,000USD400,000USD10,300,000USD-85,100,000USD
    Change To Account Receivables-93,100,000USD-11,200,000USD-24,400,000USD30,400,000USD-142,000,000USD178,000,000USD-17,500,000USD-30,900,000USD
    Change To Inventory-36,900,000USD53,600,000USD109,600,000USD-187,000,000USD-121,400,000USD-29,100,000USD13,600,000USD-29,400,000USD
    Change In Working Capital-55,800,000USD-5,400,000USD-58,600,000USD-214,900,000USD-32,400,000USD114,600,000USD-96,000,000USD-18,600,000USD
    Total Cash From Operating Activities814,800,000USD766,700,000USD619,200,000USD363,300,000USD613,200,000USD573,600,000USD353,000,000USD620,200,000USD
    Capital Expenditures-68,800,000USD-74,400,000USD-76,000,000USD-85,200,000USD-60,200,000USD-62,200,000USD-58,500,000USD-70,900,000USD
    Free Cash Flow746,000,000USD692,300,000USD543,200,000USD278,100,000USD553,000,000USD511,400,000USD294,500,000USD549,300,000USD
    Investments-46,900,000USD-187,600,000USD15,200,000USD-1,582,800,000USD-390,700,000USD-117,900,000USD-331,900,000USD2,630,400,000USD
    Total Cashflows From Investing Activities-404,500,000USD-187,600,000USD-85,400,000USD-1,582,800,000USD-390,700,000USD-117,900,000USD-331,900,000USD2,630,400,000USD
    Net Borrowings-10,400,000USD-343,700,000USD-332,500,000USD1,424,000,000USD55,100,000USD-191,500,000USD51,500,000USD-800,000USD
    Total Cash From Financing Activities-402,500,000USD-636,700,000USD-468,100,000USD1,232,700,000USD-222,200,000USD-435,900,000USD-17,100,000USD-3,432,600,000USD
    Dividends Paid-164,300,000USD-152,300,000USD-145,200,000USD-138,600,000USD-133,000,000USD-127,100,000USD-122,700,000USD-251,700,000USD
    Sale Purchase Of Stock-225,000,000USD-150,000,000USD322,900,000USD-52,700,000USD-150,000,000USD-150,200,000USD-150,000,000USD-200,000,000USD
    Change In Cash-17,100,000USD-51,600,000USD61,400,000USD14,400,000USD12,400,000USD-400,000USD8,200,000USD-125,200,000USD
    Begin Period Cash Flow118,700,000USD170,300,000USD108,900,000USD94,500,000USD82,100,000USD82,500,000USD74,300,000USD238,500,000USD
    End Period Cash Flow101,600,000USD118,700,000USD170,300,000USD108,900,000USD94,500,000USD82,100,000USD82,500,000USD113,300,000USD
    Other Cashflows From Investing Activities-25,600,000USD-5,200,000USD-8,800,000USD-1,497,600,000USD2,700,000USD-55,700,000USD600,000USD1,400,000USD
    Other Cashflows From Financing Activities-600,000USD-9,100,000USD-85,400,000USD1,512,300,000USD142,400,000USD-117,900,000USD644,600,000USD-95,700,000USD
    Unclassified Investing Cash Flow-263,200,000USD79,600,000USD-15,800,000USD1,582,800,000USD57,500,000USD117,900,000USD57,900,000USD69,500,000USD
    Issuance Of Capital Stock—18,400,000USD9,600,000USD5,500,000USD22,200,000USD32,900,000USD12,500,000USD—
    Unclassified Operating Cash Flow—-11,400,000USD-92,500,000USD-44,800,000USD-9,000,000USD—-18,400,000USD-159,700,000USD
    Unclassified Financing Cash Flow—18,400,000USD-227,900,000USD-1,512,300,000USD-136,700,000USD150,800,000USD-440,500,000USD-2,884,400,000USD
    Change To Liabilities———-45,600,000USD114,200,000USD-7,400,000USD-83,100,000USD13,500,000USD
    Cash And Cash Equivalents Changes———13,200,000USD300,000USD19,800,000USD8,200,000USD-125,200,000USD
    Exchange Rate Changes——————4,200,000USD56,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyDeveloping Countries121,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Developed Countries65,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States624,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyWestern Europe121,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentFlow263,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPool246,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentWater Solutions422,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyDeveloping Countries108,500,000USD0000077360-26-000027
    Q1 2026Quarterly · 2026-03-31GeographyOther Developed Countries67,500,000USD0000077360-26-000027
    Q1 2026Quarterly · 2026-03-31GeographyUnited States730,900,000USD0000077360-26-000027
    Q1 2026Quarterly · 2026-03-31GeographyWestern Europe129,800,000USD0000077360-26-000027
    Q1 2026Quarterly · 2026-03-31SegmentFlow258,100,000USD0000077360-26-000027
    Q1 2026Quarterly · 2026-03-31SegmentPool387,100,000USD0000077360-26-000027
    Q1 2026Quarterly · 2026-03-31SegmentWater Solutions391,000,000USD0000077360-26-000027
    Q4 2025Quarterly · 2025-12-31GeographyDeveloping Countries132,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Developed Countries62,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States702,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyWestern Europe124,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentFlow529,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPool393,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentWater Solutions97,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyDeveloping Countries507,800,000USD0000077360-26-000007
    FY 2025Yearly · 2025-12-31GeographyOther Developed Countries234,100,000USD0000077360-26-000007
    FY 2025Yearly · 2025-12-31GeographyUnited States2,938,100,000USD0000077360-26-000007
    FY 2025Yearly · 2025-12-31GeographyWestern Europe496,000,000USD0000077360-26-000007
    FY 2025Yearly · 2025-12-31SegmentFlow1,553,600,000USD0000077360-26-000007
    FY 2025Yearly · 2025-12-31SegmentPool1,558,800,000USD0000077360-26-000007
    FY 2025Yearly · 2025-12-31SegmentWater Solutions1,062,100,000USD0000077360-26-000007
    Q3 2025Quarterly · 2025-09-30GeographyDeveloping Countries130,600,000USD0000077360-25-000047
    Q3 2025Quarterly · 2025-09-30GeographyOther Developed Countries60,800,000USD0000077360-25-000047
    Q3 2025Quarterly · 2025-09-30GeographyUnited States703,900,000USD0000077360-25-000047
    Q3 2025Quarterly · 2025-09-30GeographyWestern Europe126,700,000USD0000077360-25-000047
    Q3 2025Quarterly · 2025-09-30SegmentFlow394,000,000USD0000077360-25-000047
    Q3 2025Quarterly · 2025-09-30SegmentPool354,300,000USD0000077360-25-000047
    Q3 2025Quarterly · 2025-09-30SegmentWater Solutions273,300,000USD0000077360-25-000047
    Q2 2025Quarterly · 2025-06-30GeographyDeveloping Countries136,000,000USD0000077360-25-000038
    Q2 2025Quarterly · 2025-06-30GeographyOther Developed Countries57,200,000USD0000077360-25-000038
    Q2 2025Quarterly · 2025-06-30GeographyUnited States807,400,000USD0000077360-25-000038
    Q2 2025Quarterly · 2025-06-30GeographyWestern Europe122,500,000USD0000077360-25-000038
    Q2 2025Quarterly · 2025-06-30SegmentFlow397,300,000USD0000077360-25-000038
    Q2 2025Quarterly · 2025-06-30SegmentPool427,200,000USD0000077360-25-000038
    Q2 2025Quarterly · 2025-06-30SegmentWater Solutions298,300,000USD0000077360-25-000038
    Q1 2025Quarterly · 2025-03-31GeographyDeveloping Countries109,200,000USD0000077360-26-000027
    Q1 2025Quarterly · 2025-03-31GeographyOther Developed Countries53,900,000USD0000077360-26-000027
    Q1 2025Quarterly · 2025-03-31GeographyUnited States724,700,000USD0000077360-26-000027
    Q1 2025Quarterly · 2025-03-31GeographyWestern Europe122,600,000USD0000077360-26-000027
    Q1 2025Quarterly · 2025-03-31SegmentFlow232,600,000USD0000077360-26-000027
    Q1 2025Quarterly · 2025-03-31SegmentPool383,900,000USD0000077360-26-000027
    Q1 2025Quarterly · 2025-03-31SegmentWater Solutions393,500,000USD0000077360-26-000027
    Q4 2024Quarterly · 2024-12-31GeographyDeveloping Countries135,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Developed Countries52,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States667,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyWestern Europe117,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentFlow360,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPool353,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentWater Solutions257,900,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyDeveloping Countries527,200,000USD0000077360-26-000007
    FY 2024Yearly · 2024-12-31GeographyOther Developed Countries228,700,000USD0000077360-26-000007
    FY 2024Yearly · 2024-12-31GeographyUnited States2,833,600,000USD0000077360-26-000007
    FY 2024Yearly · 2024-12-31GeographyWestern Europe493,300,000USD0000077360-26-000007
    FY 2024Yearly · 2024-12-31SegmentFlow1,514,000,000USD0000077360-26-000007
    FY 2024Yearly · 2024-12-31SegmentPool1,436,100,000USD0000077360-26-000007
    FY 2024Yearly · 2024-12-31SegmentWater Solutions1,131,000,000USD0000077360-26-000007
    Q3 2024Quarterly · 2024-09-30GeographyDeveloping Countries129,900,000USD0000077360-25-000047
    Q3 2024Quarterly · 2024-09-30GeographyOther Developed Countries58,900,000USD0000077360-25-000047
    Q3 2024Quarterly · 2024-09-30GeographyUnited States687,600,000USD0000077360-25-000047
    Q3 2024Quarterly · 2024-09-30GeographyWestern Europe117,000,000USD0000077360-25-000047
    Q3 2024Quarterly · 2024-09-30SegmentFlow372,200,000USD0000077360-25-000047
    Q3 2024Quarterly · 2024-09-30SegmentPool331,400,000USD0000077360-25-000047
    Q3 2024Quarterly · 2024-09-30SegmentWater Solutions289,500,000USD0000077360-25-000047
    FY 2023Yearly · 2023-12-31GeographyDeveloping Countries558,000,000USD0000077360-26-000007
    FY 2023Yearly · 2023-12-31GeographyOther Developed Countries238,700,000USD0000077360-26-000007
    FY 2023Yearly · 2023-12-31GeographyUnited States2,835,900,000USD0000077360-26-000007
    FY 2023Yearly · 2023-12-31GeographyWestern Europe471,900,000USD0000077360-26-000007
    FY 2023Yearly · 2023-12-31SegmentCorporate1,600,000USD0000077360-24-000007
    FY 2023Yearly · 2023-12-31SegmentFlow1,582,100,000USD0000077360-24-000007
    FY 2023Yearly · 2023-12-31SegmentPool1,343,600,000USD0000077360-24-000007
    FY 2023Yearly · 2023-12-31SegmentWater Solutions1,177,200,000USD0000077360-24-000007
    FY 2022Yearly · 2022-12-31GeographyDeveloping Countries515,500,000USD0000077360-25-000006
    FY 2022Yearly · 2022-12-31GeographyOther Developed Countries253,900,000USD0000077360-25-000006
    FY 2022Yearly · 2022-12-31GeographyUnited States2,913,200,000USD0000077360-25-000006
    FY 2022Yearly · 2022-12-31GeographyWestern Europe439,200,000USD0000077360-25-000006
    FY 2022Yearly · 2022-12-31SegmentCorporate1,500,000USD0000077360-24-000007
    FY 2022Yearly · 2022-12-31SegmentFlow1,500,800,000USD0000077360-24-000007
    FY 2022Yearly · 2022-12-31SegmentPool1,632,700,000USD0000077360-24-000007
    FY 2022Yearly · 2022-12-31SegmentWater Solutions986,800,000USD0000077360-24-000007
    FY 2021Yearly · 2021-12-31GeographyDeveloping Countries487,100,000USD0000077360-24-000007
    FY 2021Yearly · 2021-12-31GeographyOther Developed Countries246,100,000USD0000077360-24-000007
    FY 2021Yearly · 2021-12-31GeographyUnited States2,571,200,000USD0000077360-24-000007
    FY 2021Yearly · 2021-12-31GeographyWestern Europe460,400,000USD0000077360-24-000007
    FY 2021Yearly · 2021-12-31SegmentCorporate1,500,000USD0000077360-24-000007
    FY 2021Yearly · 2021-12-31SegmentFlow1,421,400,000USD0000077360-24-000007
    FY 2021Yearly · 2021-12-31SegmentPool1,572,000,000USD0000077360-24-000007
    FY 2021Yearly · 2021-12-31SegmentWater Solutions769,900,000USD0000077360-24-000007
    FY 2020Yearly · 2020-12-31GeographyDeveloping Countries427,500,000USD0000077360-23-000006
    FY 2020Yearly · 2020-12-31GeographyOther Developed Countries203,300,000USD0000077360-23-000006
    FY 2020Yearly · 2020-12-31GeographyUnited States2,011,700,000USD0000077360-23-000006
    FY 2020Yearly · 2020-12-31GeographyWestern Europe375,300,000USD0000077360-23-000006
    FY 2020Yearly · 2020-12-31SegmentConsumer Solutions1,742,900,000USD0000077360-23-000006
    FY 2020Yearly · 2020-12-31SegmentCorporate1,300,000USD0000077360-23-000006

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.