# Pentair plc (PNR) · Edgar & Edgarette company card

> Pentair (PNR) grew revenue 2.3% in FY2025 to $4.2 billion, operating margin 20.5% against a 14.2% median for special industry machinery (no metalworking machinery), equity 56.3% of assets, and dividend per share up 6 years running. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 77360 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/PNR) · [JSON](https://www.pops4.com/boards/company/PNR.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $4.2B |
| Revenue growth, 1 year | 2.3% |
| Revenue growth per year | 2.6% |
| Operating margin | 20.5% (prior year 19.7%) |
| Net margin | 15.7% |
| Operating cash flow | $815M |
| Capital spending | $69M |
| Free cash flow | $746M |
| Cash | $102M |
| Long-term debt | $1.6B |
| Total assets | $6.9B |
| Total equity | $3.9B |
| Equity ÷ assets | 56.3% |
| Return on equity | 16.9% |
| Dividend per share | $1 |
| Dividend years rising | 6 |

## Readings, computed from those figures

- Altman Z: 4.09 (safe zone)
- Piotroski F: 7 of 9 (solid)
- Beneish M: -2.42 (below the −1.78 line)
- Health Harbor boat: New ship · no warning signs
- Cash Compass: Cash cow now · steady, with strong cash arriving today

## Edgarette's reading

Exposure: revenue $4.2B (FY2025), total debt $1.6B. Experience: revenue up 2.3% on the year, up 2.6% a year over 4 years; operating margin 20.5%, up from 19.7%. Soundness: equity 56.3% of assets, return on equity 16.9%, payout 25.1% of profit, dividend per share up 6 years running. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $3.8B and $4.6B next year (method v4.1: its own 4-year record of growth weighed at 50% against $1B–10B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $3.5B to $4.9B. A statistical range, not company guidance. Against peers (11 filers, $50M+ revenue, its industry group): operating margin 20.5% against a 14.2% median; growth 2.3% against 2.3%.

Range logged 2026-09-24, receipt 303da7c783e11e89, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 4, latest 2026-09-22 ([filing](https://www.sec.gov/Archives/edgar/data/77360/000007736026000050/0000077360-26-000050-index.htm))

## Recent filings

- 10-Q · filed 2026-10-27 · [filing](https://www.sec.gov/Archives/edgar/data/77360/000007736026000058/0000077360-26-000058-index.htm)
- 8-K · filed 2026-10-27 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/77360/000007736026000055/0000077360-26-000055-index.htm)
- 8-K · filed 2026-09-22 · 5.02 Departure or Election of Directors; Appointment of Officers; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/77360/000007736026000050/0000077360-26-000050-index.htm)
- 8-K · filed 2026-09-18 · 5.02 Departure or Election of Directors; Appointment of Officers; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/77360/000007736026000047/0000077360-26-000047-index.htm)
- 8-K · filed 2026-09-02 · 2.03 Creation of a Direct Financial Obligation; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/77360/000110465926104725/0001104659-26-104725-index.htm)
- 10-Q · filed 2026-07-28 · [filing](https://www.sec.gov/Archives/edgar/data/77360/000007736026000045/0000077360-26-000045-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0000077360.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=77360

## Cite

POPS4, Edgar & Edgarette: Pentair plc (PNR) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/PNR. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.