PENTAIR plc
For the period ended Sep 30, 2025. Filed Oct 21, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 21, 2025
PNR$70.20+3.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Equity
Condensed Consolidated Statements of Changes in Equity (Unaudited)
| In millions · Ordinary shares · Additional paid-in capital · Retained earnings · Accumulatedothercomprehensive (loss) income · Total | ||||||
|---|---|---|---|---|---|---|
| Number | Amount | |||||
| Balance - December 31, 2024 | 164.8 | $1.7 | $1,501.7 | $2,336.1 | $(276.6) | $3,562.9 |
| Net income | — | — | — | 154.9 | — | 154.9 |
| Other comprehensive income, net of tax | — | — | — | — | 3.0 | 3.0 |
| Dividends declared, $0.25 per share | — | — | — | (41.2) | — | (41.2) |
| Share repurchases | (0.6) | — | (50.0) | — | — | (50.0) |
| Exercise of options, net of shares tendered for payment | — | — | 0.6 | — | — | 0.6 |
| Issuance of restricted shares, net of cancellations | 0.4 | — | — | — | — | — |
| Shares surrendered by employees to pay taxes | (0.1) | — | (9.2) | — | — | (9.2) |
| Share-based compensation | — | — | 12.6 | — | — | 12.6 |
| Balance - March 31, 2025 | 164.5 | $1.7 | $1,455.7 | $2,449.8 | $(273.6) | $3,633.6 |
| Net income | — | — | — | 148.5 | — | 148.5 |
| Other comprehensive loss, net of tax | — | — | — | — | (0.5) | (0.5) |
| Dividends declared, $0.25 per share | — | — | — | (41.0) | — | (41.0) |
| Share repurchases | (0.7) | — | (75.0) | — | — | (75.0) |
| Exercise of options, net of shares tendered for payment | 0.2 | — | (1.7) | — | — | (1.7) |
| Issuance of restricted shares, net of cancellations | (0.1) | — | — | — | — | — |
| Shares surrendered by employees to pay taxes | — | — | (0.3) | — | — | (0.3) |
| Share-based compensation | — | — | 8.6 | — | — | 8.6 |
| Balance - June 30, 2025 | 163.9 | $1.7 | $1,387.3 | $2,557.3 | $(274.1) | $3,672.2 |
| Net income | — | — | — | 184.3 | — | 184.3 |
| Other comprehensive income, net of tax | — | — | — | — | 2.4 | 2.4 |
| Dividends declared, $0.25 per share | — | — | — | (41.0) | — | (41.0) |
| Share repurchases | (0.5) | — | (50.0) | — | — | (50.0) |
| Exercise of options, net of shares tendered for payment | 0.2 | — | 8.4 | — | — | 8.4 |
| Share-based compensation | — | — | 6.1 | — | — | 6.1 |
| Balance - September 30, 2025 | 163.6 | $1.7 | $1,351.8 | $2,700.6 | $(271.7) | $3,782.4 |
| In millions · Ordinary shares · Additional paid-in capital · Retained earnings · Accumulatedothercomprehensive (loss) income · Total | ||||||
|---|---|---|---|---|---|---|
| Number | Amount | |||||
| Balance - December 31, 2023 | 165.3 | $1.7 | $1,593.6 | $1,866.2 | $(244.4) | $3,217.1 |
| Net income | — | — | — | 133.3 | — | 133.3 |
| Other comprehensive income, net of tax | — | — | — | — | 1.0 | 1.0 |
| Dividends declared, $0.23 per share | — | — | — | (38.2) | — | (38.2) |
| Exercise of options, net of shares tendered for payment | 0.4 | — | 15.2 | — | — | 15.2 |
| Issuance of restricted shares, net of cancellations | 0.4 | — | (4.0) | — | — | (4.0) |
| Shares surrendered by employees to pay taxes | (0.1) | — | (5.1) | — | — | (5.1) |
| Share-based compensation | — | — | 7.9 | — | — | 7.9 |
| Balance - March 31, 2024 | 166.0 | $1.7 | $1,607.6 | $1,961.3 | $(243.4) | $3,327.2 |
| Net income | — | — | — | 186.1 | — | 186.1 |
| Other comprehensive loss, net of tax | — | — | — | — | (3.9) | (3.9) |
| Dividends declared, $0.23 per share | — | — | — | (38.1) | — | (38.1) |
| Share repurchases | (0.6) | — | (50.0) | — | — | (50.0) |
| Exercise of options, net of shares tendered for payment | 0.1 | — | 3.7 | — | — | 3.7 |
| Shares surrendered by employees to pay taxes | — | — | (0.5) | — | — | (0.5) |
| Share-based compensation | — | — | 8.4 | — | — | 8.4 |
| Balance - June 30, 2024 | 165.5 | $1.7 | $1,569.2 | $2,109.3 | $(247.3) | $3,432.9 |
| Net income | — | — | — | 139.6 | — | 139.6 |
| Other comprehensive loss, net of tax | — | — | — | — | (3.2) | (3.2) |
| Dividends declared, $0.23 per share | — | — | — | (38.0) | — | (38.0) |
| Share repurchases | (0.6) | — | (50.0) | — | — | (50.0) |
| Exercise of options, net of shares tendered for payment | 0.3 | — | 8.0 | — | — | 8.0 |
| Shares surrendered by employees to pay taxes | — | — | (0.5) | — | — | (0.5) |
| Share-based compensation | — | — | 10.0 | — | — | 10.0 |
| Balance - September 30, 2024 | 165.2 | $1.7 | $1,536.7 | $2,210.9 | $(250.5) | $3,498.8 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.