Pentair (PNR) 10-K Summary — Year Ended Dec 31, 2023
The company filed its annual report for the most recent period. The filing provides an overview of business, risk factors, management discussion, and liquidity.
Key takeaway
Year ended Dec 31, 2023 · FY2025 10-K
The company filed its annual report for the most recent period. The filing provides an overview of business, risk factors, management discussion, and liquidity.
Financial snapshot
Selected annual figures reported with the filing, shown separately from the narrative summary.
Annual revenue
$4.1B
Revenue reported for the fiscal year.
Operating income
$739.2M
Income from operations reported for the year.
Net income
$622.7M
Net income reported for the year.
Operating cash flow
$619.2M
Cash generated by operating activities.
Annual revenue trend
Reported annual revenue and its change from the preceding fiscal year.
| Period ended | Revenue | Year-over-year change |
|---|---|---|
| Dec 31, 2021 | $3.8B | n/a |
| Dec 31, 2022 | $4.1B | +9.5% |
| Dec 31, 2023 | $4.1B | -0.4% |
Business overview
The supplied filing context only references item numbers for business overview without providing a narrative description. Therefore, no specific business activities are detailed in the available data.
Financial performance
Revenue increased compared to the earlier period and then declined slightly in the most recent period. Operating income, net income, and operating cash flow were reported at levels consistent with the revenue trend.
Material risks
The risk factors section is listed but no specific risk descriptions are included in the supplied filing context. As a result, material risks cannot be identified from the available data.
Liquidity and capital
The filing references liquidity and capital resources from a prior period comparison, but no detailed capital allocation themes are provided in the supplied context.
What to watch
Monitor the company's revenue performance in the next filing to assess whether the recent slight decline reverses.