Pentair plc (PNR) EBITDA
- 2026-03-31: Basis Reported; EBITDA (m); Operating income $210.00M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $231.70M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $217.70M; Depreciation and amortization (m).
- 2025-03-31: Basis Reported; EBITDA (m); Operating income $203.10M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Reported | (m) | $210.00M | (m) | $1.04B | (m) | $18.50M | -$67.40M | $603.30M | $24.50M | $198.90M | $28.60M |
| 2025-09-30 | Reported | (m) | $231.70M | (m) | $1.02B | (m) | $17.40M* | $196.30M* | $603.40M | $24.70M | $162.20M | $32.40M |
| 2025-06-30 | Reported | (m) | $217.70M | (m) | $1.12B | (m) | $10.90M* | $606.60M* | $666.50M | $25.10M | $213.80M | $24.00M |
| 2025-03-31 | Reported | (m) | $203.10M | (m) | $1.01B | (m) | $16.80M | -$38.90M | $607.10M | $23.60M | $176.60M | $28.00M |
| 2024-09-30 | Reported | (m) | $179.90M | (m) | $993.40M | (m) | $15.40M* | $248.60M* | $600.20M | $22.90M | $190.40M | $20.60M |
| 2024-06-30 | Reported | (m) | $248.00M | (m) | $1.10B | (m) | $17.00M* | $539.20M* | $661.40M | $24.80M | $165.10M | $34.80M |
| 2024-03-31 | Reported | (m) | $180.80M | (m) | $1.02B | (m) | $19.30M | -$107.60M | $627.10M | $24.10M | $185.20M | $19.90M |
| 2023-09-30 | Reported | (m) | $180.10M | (m) | $1.01B | (m) | $19.40M* | $162.20M* | $637.00M | $25.50M | $166.20M | $20.80M |
| 2023-06-30 | Reported | (m) | $208.50M | (m) | $1.08B | (m) | $18.80M* | $445.10M* | $683.00M | $25.90M | $165.10M | $27.30M |
| 2023-03-31 | Reported | (m) | $183.60M | (m) | $1.03B | (m) | $16.60M | -$106.60M | $646.80M | $24.90M | $173.30M | $22.00M |
| 2022-09-30 | Reported | (m) | $147.10M | (m) | $1.06B | (m) | $23.10M* | $95.20M* | $707.00M | $23.70M | $177.30M | $12.30M |
| 2022-06-30 | Reported | (m) | $190.80M | (m) | $1.06B | (m) | $22.40M* | $306.80M* | $704.70M | $23.10M | $145.60M | $28.50M |
| 2022-03-31 | Reported | (m) | $145.80M | (m) | $999.60M | (m) | $17.70M | -$131.50M | $667.40M | $22.30M | $164.10M | $21.50M |
| 2021-09-30 | Reported | (m) | $167.30M | (m) | $969.20M | (m) | $14.30M* | $179.30M* | $634.40M | $21.90M | $145.60M | $22.10M |
| 2021-06-30 | Reported | (m) | $161.80M | (m) | $941.10M | (m) | $11.10M* | $379.80M* | $600.10M | $21.00M | $158.20M | $25.10M |
| 2021-03-31 | Reported | (m) | $157.10M | (m) | $865.90M | (m) | $13.20M | -$19.00M | $550.70M | $21.50M | $136.60M | $20.50M |
| 2020-12-31 | Reported | (m) | $121.50M | (m) | $796.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | Reported | (m) | $128.10M | (m) | $798.50M | (m) | $13.90M* | $234.30M* | $521.10M | $19.30M | $130.00M | $14.40M |
| 2020-06-30 | Reported | (m) | $111.10M | (m) | $713.30M | (m) | $11.80M* | $428.40M* | $468.20M | $17.30M | $116.70M | $29.80M |
| 2020-03-31 | Reported | (m) | $100.70M | (m) | $710.00M | (m) | $18.70M | -$162.40M | $458.40M | $19.00M | $131.90M | $19.90M |
| 2019-12-31 | Reported | (m) | $122.30M | (m) | $755.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | Reported | (m) | $108.80M | (m) | $713.60M | (m) | $14.80M* | $168.00M* | $458.60M | $19.80M | $126.40M | $9.90M |
| 2019-06-30 | Reported | (m) | $133.80M | (m) | $799.50M | (m) | $13.00M* | $353.00M* | $512.80M | $20.70M | $132.20M | $22.10M |
| 2019-03-31 | Reported | (m) | $67.60M | (m) | $688.90M | (m) | $16.80M | -$256.30M | $453.30M | $20.70M | $147.30M | $10.80M |
| 2018-12-31 | Reported | (m) | $113.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | Reported | (m) | $108.40M | (m) | $711.40M | (m) | $13.50M* | $112.70M* | $467.60M | $19.10M | $116.30M | $10.60M |
| 2018-06-30 | Reported | (m) | $122.60M | (m) | $780.60M | (m) | $8.80M* | $339.50M* | $498.00M | $19.10M | $140.90M | $20.80M |
| 2018-03-31 | Reported | (m) | $92.70M | (m) | $732.60M | (m) | $11.50M | -$167.60M | $479.30M | $18.80M | $141.80M | $15.10M |
| 2017-12-31 | Reported | (m) | $85.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | Reported | (m) | $101.80M | (m) | $687.60M | (m) | $6.70M* | $206.50M* | $451.10M | $17.90M | $116.80M | $34.10M |
| 2017-06-30 | Reported | (m) | $129.20M | (m) | $754.00M | (m) | -$4.90M* | $261.30M* | (m) | $17.70M | $126.70M | $5.00M |
| 2017-03-31 | Reported | (m) | $61.90M | (m) | $1.18B | (m) | $23.60M | -$106.00M | (m) | $30.00M | $251.70M | $22.90M |
| 2016-12-31 | Reported | (m) | $161.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | Reported | (m) | $182.80M | (m) | (m) | (m) | $30.50M* | $187.30M* | (m) | $29.70M | $228.40M | $32.20M |
| 2016-06-30 | Reported | (m) | $203.40M | (m) | (m) | (m) | $31.20M* | $384.50M* | (m) | $28.70M | $249.70M | $36.40M |
| 2016-03-31 | Reported | (m) | $152.70M | (m) | (m) | (m) | $32.80M | -$15.00M | (m) | $28.50M | $250.10M | $25.10M |
| 2015-12-31 | Reported | (m) | $171.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-26 | Reported | (m) | $152.90M | (m) | (m) | (m) | -$500.00K* | $210.40M* | (m) | $24.80M | $217.00M | $27.50M |
| 2015-06-27 | Reported | (m) | $170.80M | (m) | (m) | (m) | $32.00M* | $318.70M* | (m) | $29.00M | $319.30M | $46.00M |
| 2015-03-28 | Reported | (m) | $120.70M | (m) | (m) | (m) | $34.80M | -$133.20M | (m) | $29.80M | $309.20M | $35.30M |
| 2014-12-31 | Reported | (m) | $176.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-27 | Reported | (m) | $267.40M | (m) | (m) | (m) | $32.90M* | $268.90M* | (m) | $28.50M | $328.80M | $58.10M |
| 2014-06-28 | Reported | (m) | $226.40M | (m) | (m) | (m) | $32.40M* | $412.00M* | (m) | $30.20M | $389.70M | $49.40M |
| 2014-03-29 | Reported | (m) | $182.10M | (m) | (m) | (m) | $27.20M | $2.50M | (m) | $29.50M | $352.50M | $40.80M |
| 2013-12-31 | Reported | (m) | $241.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-28 | Reported | (m) | $230.00M | (m) | (m) | (m) | $38.30M* | $247.90M* | (m) | $31.30M | $353.40M | $46.70M |
| 2013-06-29 | Reported | (m) | $204.90M | (m) | (m) | (m) | $38.30M* | $366.20M* | (m) | $32.10M | $409.40M | $53.00M |
| 2013-06-29 | Reported | (m) | $225.90M | (m) | (m) | (m) | (m) | (m) | (m) | $32.10M | $409.40M | $53.00M |
| 2013-03-30 | Reported | (m) | $66.40M | (m) | (m) | (m) | $49.70M | $19.90M | (m) | $33.50M | $416.00M | $20.90M |
| 2012-12-31 | Reported | (m) | -$304.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | Reported | (m) | -$304.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-29 | Reported | (m) | $55.20M | (m) | (m) | (m) | (m) | (m) | (m) | $19.80M | $203.10M | $4.60M |
| 2012-09-29 | Reported | (m) | $55.20M | (m) | (m) | (m) | $18.60M* | $80.60M* | (m) | $19.80M* | $203.10M* | $4.60M* |
| 2012-06-30 | Reported | (m) | $119.30M | (m) | (m) | (m) | $15.30M* | $234.80M* | (m) | $20.80M | $172.00M | $29.40M |
| 2012-06-30 | Reported | (m) | $117.79M | (m) | (m) | (m) | (m) | (m) | (m) | $20.89M | $173.44M | $28.86M |
| 2012-03-31 | Reported | (m) | $86.50M | (m) | (m) | (m) | $16.00M | -$68.00M | (m) | $21.00M | $174.00M | $10.00M |
| 2011-12-31 | Reported | (m) | -$186.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-01 | Reported | (m) | $92.19M | (m) | (m) | (m) | $17.84M* | $87.95M* | (m) | $20.09M | $159.07M | $24.05M |
| 2011-07-02 | Reported | (m) | $108.71M | (m) | (m) | (m) | $21.95M* | $200.79M* | (m) | $19.88M | $158.43M | $27.34M |
| 2011-04-02 | Reported | (m) | $85.47M | (m) | (m) | (m) | $13.27M | -$48.18M | (m) | $18.12M | $144.76M | $25.05M |
| 2010-12-31 | Reported | (m) | $79.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-02 | Reported | (m) | $90.82M | (m) | (m) | (m) | (m) | (m) | (m) | $16.86M | $128.85M | $26.49M |
| 2010-10-02 | Reported | (m) | $90.82M | (m) | (m) | (m) | $14.04M* | $92.83M* | (m) | $16.86M | $128.85M | $26.49M |
| 2010-07-03 | Reported | (m) | $100.13M | (m) | (m) | (m) | $16.88M* | $166.73M* | (m) | $17.00M | $131.04M | $31.32M |
| 2010-04-03 | Reported | (m) | $63.60M | (m) | (m) | (m) | $12.06M | -$10.31M | (m) | $17.21M | $132.89M | $18.13M |
| 2009-09-26 | Reported | (m) | $66.68M | (m) | (m) | (m) | $10.46M* | $113.50M* | (m) | $14.71M | $125.58M | $18.16M |
| 2009-06-27 | Reported | (m) | $63.56M | (m) | (m) | (m) | (m) | (m) | (m) | $13.81M | $119.10M | $16.22M |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | $857.50M | (m) | $4.18B | (m) | $68.80M | $814.80M | $2.49B | $95.90M | $736.90M | $107.00M |
| 2024-12-31 | Reported | (m) | $803.80M | (m) | $4.08B | (m) | $74.40M | $766.70M | $2.48B | $93.60M | $701.40M | $93.30M |
| 2023-12-31 | Reported | (m) | $739.20M | (m) | $4.10B | (m) | $76.00M | $619.20M | $2.59B | $99.80M | $680.20M | -$4.00M |
| 2022-12-31 | Reported | (m) | $595.30M | (m) | $4.12B | (m) | $85.20M | $363.30M | $2.76B | $92.20M | $677.10M | $67.40M |
| 2021-12-31 | Reported | (m) | $636.90M | (m) | $3.76B | (m) | $60.20M | $613.20M | $2.45B | $85.90M | $596.40M | $70.80M |
| 2021-09-30 | Rolling | (m) | $607.70M* | (m) | $3.57B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | Rolling | (m) | $568.50M* | (m) | $3.40B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | Rolling | (m) | $517.80M* | (m) | $3.17B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | Reported | (m) | $461.40M | (m) | $3.02B | (m) | $62.20M | $573.60M | $1.96B | $75.70M | $520.50M | $75.00M |
| 2020-12-31 | Rolling | (m) | $461.40M* | (m) | $3.02B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | Rolling | (m) | $462.20M* | (m) | $2.98B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | Rolling | (m) | $442.90M* | (m) | $2.89B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | Rolling | (m) | $465.60M* | (m) | $2.98B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | Reported | (m) | $432.50M | (m) | $2.96B | (m) | $58.50M | $353.00M | $1.91B | $78.90M | $540.10M | $45.80M |
| 2019-12-31 | Rolling | (m) | $432.50M* | (m) | $2.96B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | Rolling | (m) | $423.20M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | Rolling | (m) | $422.80M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | Rolling | (m) | $411.60M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | Reported | (m) | $436.70M | (m) | $2.97B | (m) | $48.20M | $439.10M | $1.92B | $76.70M | $534.30M | $58.10M |
| 2018-12-31 | Rolling | (m) | $436.70M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | Rolling | (m) | $409.10M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | Rolling | (m) | $402.50M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | Rolling | (m) | $409.10M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | Reported | (m) | $378.30M | (m) | $2.85B | (m) | $39.10M | $620.20M | $1.86B | $73.20M | $536.00M | $58.70M |
| 2017-12-31 | Rolling | (m) | $378.30M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | Rolling | (m) | $454.70M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | Rolling | (m) | $535.70M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | Rolling | (m) | $609.90M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | Reported | (m) | $354.40M | (m) | $2.78B | (m) | $43.30M | $861.40M | $1.82B | $73.30M | $531.40M | $42.70M |
| 2016-12-31 | Rolling | (m) | $700.70M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | Rolling | (m) | $710.60M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | Rolling | (m) | $680.70M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | Rolling | (m) | $648.10M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | Reported | (m) | $616.10M | (m) | (m) | (m) | $91.30M | $739.30M | (m) | $98.70M | $884.00M | $115.40M |
| 2015-12-31 | Rolling | (m) | $616.10M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-26 | Rolling | (m) | $620.40M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-27 | Rolling | (m) | $734.90M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-28 | Rolling | (m) | $790.50M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | Reported | (m) | $538.50M | (m) | (m) | (m) | $83.70M | $1.01B | (m) | $96.40M | $985.60M | $114.30M |
| 2014-12-31 | Rolling | (m) | $851.90M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-27 | Rolling | (m) | $917.20M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-28 | Rolling | (m) | $879.80M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | Reported | (m) | $742.60M | (m) | (m) | (m) | $170.00M | $927.90M | (m) | $122.80M | $1.49B | $177.00M |
| 2012-12-31 | Reported | (m) | -$4.80M | (m) | (m) | (m) | $94.50M | $43.70M | (m) | $92.30M | $1.12B | -$67.20M |
| 2012-03-31 | Rolling | (m) | $101.23M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | Reported | (m) | $100.20M | (m) | (m) | (m) | $73.30M | $320.20M | (m) | $78.20M | $694.80M | $46.40M |
| 2011-12-31 | Rolling | (m) | $100.20M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-01 | Rolling | (m) | $365.98M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | Reported | (m) | $312.98M | (m) | (m) | (m) | $59.52M | $270.38M | (m) | $67.16M | $550.50M | $88.94M |
| 2010-12-31 | Reported | (m) | $312.98M | (m) | (m) | (m) | $59.52M | $270.38M | (m) | $67.16M | $550.50M | $88.94M |
| 2009-12-31 | Reported | (m) | $219.95M | (m) | (m) | (m) | $54.14M | $258.37M | (m) | $57.88M | $507.30M | $56.43M |
| 2008-12-31 | Reported | (m) | $324.69M | (m) | (m) | (m) | $53.09M | $204.22M | (m) | $62.45M | $606.98M | $108.34M |
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