Pentair (PNR) FY2024 10-K Annual Report

Filed: Feb 25, 2025
Industrials
Special Industry Machinery (No Metalworking Machinery)SEC EDGAR

Pentair (PNR) 10-K annual report for fiscal year 2024, filed with SEC EDGAR on Feb 25, 2025. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.

Pentair FY2024 10-K Analysis

Business Overview

  • Core business model: Water treatment and flow control solutions focusing on performance guarantees and financial commitments
  • Strategic emphasis on risk management through indemnifying former parent company Tyco for $102.1M bonds and financial guarantees as of Dec 31, 2024
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Management Discussion & Analysis

  • Revenue $4,082.8M, down 0.5% YoY from $4,104.5M in 2023, volume decline offset by 1.9% price increase
  • Operating margin 19.7% vs 18.0%, driven by gross margin improvement to 39.2% from 37.0%, SG&A rose to 17.2% from 16.6%
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Risk Factors

  • Asbestos-related litigation risk, potential adverse effects on financial condition, operations, and cash flows
  • Exposure to macroeconomic shifts reflected in dividend increase of 9% to $0.25/share for 49th consecutive year of raises
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Pentair FY2024 Key Financial Metrics
XBRL

Revenue

$4.1B

-0.5% YoY

Net Income

$625M

+0.4% YoY

Gross Margin

39.2%

+215bp YoY

Operating Margin

19.7%

+168bp YoY

Net Margin

15.3%

+15bp YoY

ROE

17.6%

-180bp YoY

Total Assets

$6.4B

-1.8% YoY

EPS (Diluted)

$3.74

-0.3% YoY

Operating Cash Flow

$767M

+23.8% YoY

Source: XBRL data from Pentair FY2024 10-K filing on SEC EDGAR. All figures in USD.

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