PNRPENTAIR plc
Special Industry Machinery (no Metalworking Machinery)
- Revenue
- $4.2B
- 2.3% YoY
- Operating margin
- 20.5%
- 4.3% YoY
- EBITDA
- $917M
- 6.1% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 1.7×
- $1.6B net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear125% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear48% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyFired53% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.1B | $4.1B | $4.1B | $4.2B | 2.3% |
| Operating income | $637M | $595M | $739M | $804M | $858M | 6.7% |
| Net income | $553M | $481M | $623M | $625M | $654M | 4.5% |
| Operating cash flow | $613M | $363M | $619M | $767M | $815M | 6.3% |
| Capex | $60M | $85M | $76M | $74M | $69M | 7.5% |
| Stock-based comp | $30M | $25M | $29M | $40M | $37M | 6.8% |
| Buybacks | $150M | $50M | $0 | $150M | $225M | 50% |
| Dividends | $133M | $139M | $145M | $152M | $164M | 7.9% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $670K · 1
- Net
- −$670K
Pay vs performance
No pay-versus-performance disclosure yet.