Industrials • Industrial Machinery/Components
$65.84 ▲ +1.47
(+2.28%)
MKT CAP: $10.51B • VOL: 4.46M
52W L $51 52W H $110
PNR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $4.18B | $4.08B | $4.10B |
| YoY Revenue Growth % | +2.3% | -0.5% | — |
| Gross Profit | $1.69B | $1.60B | $1.81B |
| Gross Margin % | 40.5% | 39.2% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $857.5M | $803.8M | $739.2M |
| Operating Margin % | 20.5% | 19.7% | 18.0% |
| Net Income (GAAP) | $653.8M | $625.4M | $622.7M |
| EBITDA (Normalized) | $912.5M | $863.3M | $887.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $814.8M | $766.7M | $619.2M |
| Capital Expenditures (CapEx) | $68.8M | $74.4M | $184.7M |
| Free Cash Flow (FCF) | $746.0M | $692.3M | $434.5M |
| FCF Margin % | 17.9% | 17.0% | 10.6% |
| Return on Invested Capital (ROIC %) | 12.5% | 12.5% | 16.7% |
| Cash & Short-Term Equivalents | $101.6M | $118.7M | $636.0M |
| Total Debt (Short + Long Term) | $1.64B | $1.64B | $1.35B |
| Total Stockholders' Equity | $3.87B | $3.56B | $2.78B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PNR.