PNR Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	Pentair plc.
Asset Type	EQUITY
Industry	Specialty Industrial Machinery
Market Capitalization	14929180672
Pe Ratio	23.44703
Book Value	22.085
Dividend Yield	1.1
Eps	3.87
Analyst Target Price	101.1785
Trailing Pe	23.44703
Forward Pe	18.709278
Beta	1.13
Price To Sales Ratio	3.6627038
Price To Book Ratio	4.108671
Share Price	90.74

Annual Financial Statements

Ratios

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue Growth Rate	-0.53	-0.42	9.48	N/A	N/A
New Income Growth Rate	0.43	29.49	-13.04	N/A	N/A
EBITDA Growth Rate	8.23	18.50	0.31	N/A	N/A
Free Cash Flow Growth Rate	27.45	95.33	-49.71	N/A	N/A
Total Asset Growth Rate	-1.78	1.80	35.63	N/A	N/A
Equity Growt	10.75	18.80	11.82	N/A	N/A
Gross Margin	0.39	0.37	0.33	0.35	N/A
Operating Margin	0.22	0.18	0.14	0.17	N/A
EBITDA Margin	0.23	0.21	0.17	0.19	N/A
EBIT Margin	0.20	0.18	0.15	0.17	N/A
Net Profit Margin	0.15	0.15	0.12	0.15	N/A
ROE	0.18	0.19	0.18	0.23	N/A
ROA	0.10	0.09	0.07	0.12	N/A
Effective Tax Rate	0.13	-0.01	0.12	0.11	N/A
R&D to Revenue	0.02	0.02	0.02	0.02	N/A
SG&A to Revenue	0.15	0.17	0.16	0.16	N/A
Current Ratio	1.60	1.65	1.47	1.24	N/A
Quick Ratio	0.76	0.77	0.60	0.60	N/A
Cash Ratio	0.13	0.18	0.10	0.09	N/A
Cash to Current Assets	0.08	0.11	0.07	0.07	N/A
Debt to Equity	0.50	0.65	0.89	0.41	N/A
Debt to Assets	0.27	0.32	0.37	0.21	N/A
Interest Coverage	9.11	6.23	9.91	51.14	N/A
Net Debt to EBITDA	1.66	2.13	3.07	1.12	N/A
Liabilities to Equity	0.81	1.04	1.38	0.96	N/A
Equity Multiplier	1.81	2.04	2.38	1.96	N/A
ROIC	0.13	0.11	0.11	0.17	N/A
Receivables Turnover	7.22	7.31	7.76	7.05	N/A
Inventory Turnover	4.07	3.81	3.49	4.34	N/A
Asset Turnover	0.63	0.63	0.64	0.79	N/A
Payables Turnover	9.11	9.27	7.77	6.34	N/A
DSO	50.53	49.95	47.07	51.80	N/A
DIO	89.77	95.68	104.58	84.01	N/A
DPO	40.09	39.38	47.00	57.56	N/A
Working Capital Turnover	7.55	6.63	8.32	14.92	N/A
OCF to Sales	0.19	0.15	0.09	0.16	N/A
FCF to OCF	0.90	0.88	0.77	0.90	N/A
Cash Flow Coverage	0.43	0.30	0.15	0.62	N/A
Dividend Payout	-0.24	-0.23	-0.29	-0.24	N/A
CapEx Coverage	-10.31	-8.15	-4.26	-10.19	N/A
Quality of Income	1.23	0.99	0.76	1.11	N/A
CapEx to Depreciation	-0.65	-0.66	-0.80	-0.78	N/A
Book Value per Share	21.62	19.46	16.46	14.67	N/A
Retention Ratio	1.24	1.23	1.29	1.24	N/A
Goodwill to Assets	0.51	0.50	0.50	0.53	N/A
Inventory to CA	0.43	0.43	0.51	0.43	N/A

Income Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Tax Effect Of Unusual Items	-12.05M	0.00	0.00	158.2K	N/A
Tax Rate For Calcs	0.13	0.21	0.12	0.11	N/A
Normalized EBITDA	1.01B	852.00M	719.00M	715.40M	N/A
Total Unusual Items	-92.70M	0.00	200.0K	1.40M	N/A
Total Unusual Items Excluding Goodwill	-92.70M	0.00	200.0K	1.40M	N/A
Net Income From Continuing Operation Net Minority Interest	625.60M	622.90M	483.20M	556.00M	N/A
Reconciled Depreciation	114.60M	114.80M	106.60M	77.50M	N/A
Reconciled Cost Of Revenue	2.48B	2.59B	2.76B	2.45B	N/A
EBITDA	922.10M	852.00M	719.00M	716.80M	N/A
EBIT	807.50M	737.20M	612.40M	639.30M	N/A
Net Interest Income	-88.60M	-118.30M	-61.80M	-12.50M	N/A
Interest Expense	88.60M	118.30M	61.80M	12.50M	N/A
Normalized Income	706.25M	622.90M	483.20M	554.76M	N/A
Net Income From Continuing And Discontinued Operation	625.40M	622.70M	480.90M	553.00M	N/A
Total Expenses	3.19B	3.37B	3.53B	3.13B	N/A
Total Operating Income As Reported	803.80M	739.20M	595.30M	636.90M	N/A
Diluted Average Shares	N/A	166.30M	165.60M	167.50M	167.40M
Basic Average Shares	N/A	165.10M	164.80M	165.80M	166.50M
Diluted EPS	N/A	3.75	2.90	3.30	2.14
Basic EPS	N/A	3.77	2.92	3.34	2.15
Diluted NI Availto Com Stockholders	625.40M	622.70M	480.90M	553.00M	N/A
Net Income Common Stockholders	625.40M	622.70M	480.90M	553.00M	N/A
Net Income	625.40M	622.70M	480.90M	553.00M	N/A
Net Income Including Noncontrolling Interests	625.40M	622.70M	480.90M	553.00M	N/A
Net Income Discontinuous Operations	-200.0K	-200.0K	-2.30M	-3.00M	N/A
Net Income Continuous Operations	625.60M	622.90M	483.20M	556.00M	N/A
Tax Provision	93.30M	-4.00M	67.40M	70.80M	N/A
Pretax Income	718.90M	618.90M	550.60M	626.80M	N/A
Other Income Expense	-89.00M	-2.00M	17.10M	2.40M	N/A
Other Non Operating Income Expenses	3.70M	-2.00M	17.10M	1.00M	N/A
Special Income Charges	-92.70M	0.00	200.0K	1.40M	N/A
Gain On Sale Of Business	N/A	0.00	200.0K	1.40M	-100.0K
Write Off	6.30M	N/A	N/A	N/A	N/A
Restructuring And Mergern Acquisition	86.40M	N/A	N/A	N/A	N/A
Net Non Operating Interest Income Expense	-88.60M	-118.30M	-61.80M	-12.50M	N/A
Interest Expense Non Operating	88.60M	118.30M	61.80M	12.50M	N/A
Operating Income	896.50M	739.20M	595.30M	636.90M	N/A
Operating Expense	702.30M	780.00M	769.30M	682.30M	N/A
Research And Development	93.60M	99.80M	92.20M	85.90M	N/A
Selling General And Administration	608.70M	680.20M	677.10M	596.40M	N/A
General And Administrative Expense	608.70M	N/A	N/A	N/A	N/A
Other Gand A	608.70M	N/A	N/A	N/A	N/A
Gross Profit	1.60B	1.52B	1.36B	1.32B	N/A
Cost Of Revenue	2.48B	2.59B	2.76B	2.45B	N/A
Total Revenue	4.08B	4.10B	4.12B	3.76B	N/A
Operating Revenue	4.08B	4.10B	4.12B	3.76B	N/A

Balance Sheet

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Ordinary Shares Number	164.82M	165.33M	164.54M	165.10M	N/A
Share Issued	164.82M	165.33M	164.54M	165.10M	N/A
Net Debt	1.53B	1.82B	2.21B	799.60M	N/A
Total Debt	1.77B	2.09B	2.40B	982.30M	N/A
Tangible Book Value	-757.50M	-1.10B	-1.64B	-510.60M	N/A
Invested Capital	5.21B	5.21B	5.03B	3.32B	N/A
Working Capital	541.00M	619.40M	495.40M	252.30M	N/A
Net Tangible Assets	-757.50M	-1.10B	-1.64B	-510.60M	N/A
Capital Lease Obligations	119.10M	105.30M	81.70M	88.20M	N/A
Common Stock Equity	3.56B	3.22B	2.71B	2.42B	N/A
Total Capitalization	5.20B	5.21B	5.03B	3.32B	N/A
Total Equity Gross Minority Interest	3.56B	3.22B	2.71B	2.42B	N/A
Stockholders Equity	3.56B	3.22B	2.71B	2.42B	N/A
Gains Losses Not Affecting Retained Earnings	-276.60M	-244.40M	-239.00M	-213.90M	N/A
Other Equity Adjustments	-276.60M	-244.40M	-239.00M	-213.90M	N/A
Retained Earnings	2.34B	1.87B	1.39B	1.05B	N/A
Additional Paid In Capital	1.50B	1.59B	1.55B	1.58B	N/A
Capital Stock	1.70M	1.70M	1.70M	1.70M	N/A
Common Stock	1.70M	1.70M	1.70M	1.70M	N/A
Total Liabilities Net Minority Interest	2.88B	3.35B	3.74B	2.33B	N/A
Total Non Current Liabilities Net Minority Interest	1.99B	2.40B	2.68B	1.28B	N/A
Other Non Current Liabilities	97.20M	83.90M	83.50M	71.10M	N/A
Derivative Product Liabilities	16.30M	70.00M	52.20M	9.50M	N/A
Employee Benefits	61.60M	73.60M	70.80M	93.20M	N/A
Non Current Pension And Other Postretirement Benefit Plans	61.60M	73.60M	70.80M	93.20M	N/A
Tradeand Other Payables Non Current	8.10M	35.60M	35.10M	34.10M	N/A
Non Current Deferred Liabilities	73.80M	66.10M	65.00M	115.40M	N/A
Non Current Deferred Revenue	N/A	N/A	N/A	N/A	22.60M
Non Current Deferred Taxes Liabilities	44.40M	40.00M	43.30M	89.80M	N/A
Long Term Debt And Capital Lease Obligation	1.73B	2.07B	2.37B	956.70M	N/A
Long Term Capital Lease Obligation	92.80M	79.10M	52.40M	62.60M	N/A
Long Term Debt	1.64B	1.99B	2.32B	894.10M	N/A
Current Liabilities	895.10M	949.60M	1.06B	1.05B	N/A
Other Current Liabilities	80.20M	103.20M	112.30M	107.60M	N/A
Current Deferred Liabilities	33.80M	46.90M	43.80M	31.20M	N/A
Current Deferred Revenue	33.80M	46.90M	43.80M	31.20M	N/A
Current Debt And Capital Lease Obligation	35.60M	26.20M	29.30M	25.60M	N/A
Current Capital Lease Obligation	26.30M	26.20M	29.30M	25.60M	N/A
Current Debt	9.30M	N/A	N/A	N/A	N/A
Other Current Borrowings	9.30M	N/A	N/A	N/A	N/A
Pensionand Other Post Retirement Benefit Plans Current	116.20M	125.40M	106.00M	140.10M	N/A
Payables And Accrued Expenses	629.30M	647.90M	771.70M	747.20M	N/A
Current Accrued Expenses	286.50M	310.30M	358.70M	296.50M	N/A
Interest Payable	5.50M	29.70M	32.90M	10.10M	N/A
Payables	342.80M	337.60M	413.00M	450.70M	N/A
Dividends Payable	41.20M	38.00M	36.20M	33.00M	N/A
Total Tax Payable	28.80M	20.70M	21.80M	32.00M	N/A
Income Tax Payable	28.80M	20.70M	21.80M	32.00M	N/A
Accounts Payable	272.80M	278.90M	355.00M	385.70M	N/A
Total Assets	6.45B	6.56B	6.45B	4.75B	N/A
Total Non Current Assets	5.01B	4.99B	4.89B	3.45B	N/A
Other Non Current Assets	56.10M	74.00M	71.00M	73.90M	N/A
Non Current Deferred Assets	159.00M	139.30M	47.70M	48.70M	N/A
Non Current Deferred Taxes Assets	129.60M	113.20M	26.00M	23.10M	N/A
Goodwill And Other Intangible Assets	4.32B	4.32B	4.35B	2.93B	N/A
Other Intangible Assets	1.03B	1.04B	1.09B	428.00M	N/A
Goodwill	3.29B	3.27B	3.25B	2.50B	N/A
Net PPE	474.90M	464.00M	423.10M	394.50M	N/A
Accumulated Depreciation	-709.50M	-692.00M	-657.10M	-655.90M	N/A
Gross PPE	1.18B	1.16B	1.08B	1.05B	N/A
Construction In Progress	51.10M	55.80M	60.60M	62.80M	N/A
Other Properties	116.10M	102.00M	78.60M	84.50M	N/A
Machinery Furniture Equipment	768.00M	740.40M	708.00M	673.80M	N/A
Buildings And Improvements	217.90M	225.50M	200.70M	194.50M	N/A
Land And Improvements	31.30M	32.30M	32.30M	34.80M	N/A
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	1.44B	1.57B	1.56B	1.30B	N/A
Other Current Assets	43.60M	33.30M	4.90M	6.40M	N/A
Prepaid Assets	51.00M	55.20M	74.80M	57.10M	N/A
Inventory	610.90M	677.70M	790.00M	562.90M	N/A
Finished Goods	206.70M	211.50M	290.30M	195.20M	N/A
Work In Process	88.40M	97.10M	95.60M	77.40M	N/A
Raw Materials	315.80M	369.10M	404.10M	290.30M	N/A
Receivables	611.90M	632.50M	579.90M	583.10M	N/A
Other Receivables	46.70M	70.80M	48.40M	48.80M	N/A
Accounts Receivable	565.20M	561.70M	531.50M	534.30M	N/A
Allowance For Doubtful Accounts Receivable	-9.10M	-11.20M	-10.80M	-9.10M	N/A
Gross Accounts Receivable	574.30M	572.90M	542.30M	543.40M	N/A
Cash Cash Equivalents And Short Term Investments	118.70M	170.30M	108.90M	94.50M	N/A
Cash And Cash Equivalents	118.70M	170.30M	108.90M	94.50M	N/A

Cash Flow Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Free Cash Flow	692.30M	543.20M	278.10M	553.00M	N/A
Repurchase Of Capital Stock	-150.00M	0.00	-52.70M	-150.00M	N/A
Repayment Of Debt	-362.50M	-332.50M	-88.30M	-103.80M	N/A
Issuance Of Debt	18.80M	0.00	1.52B	159.40M	N/A
Issuance Of Capital Stock	18.40M	9.60M	N/A	22.20M	32.90M
Capital Expenditure	-74.40M	-76.00M	-85.20M	-60.20M	N/A
Interest Paid Supplemental Data	145.60M	146.40M	57.00M	29.90M	N/A
Income Tax Paid Supplemental Data	121.00M	120.00M	122.60M	71.80M	N/A
End Cash Position	118.70M	170.30M	108.90M	94.50M	N/A
Other Cash Adjustment Outside Changein Cash	N/A	N/A	N/A	N/A	0.00
Beginning Cash Position	170.30M	108.90M	94.50M	82.10M	N/A
Effect Of Exchange Rate Changes	6.00M	-4.30M	1.20M	12.10M	N/A
Changes In Cash	-57.60M	65.70M	13.20M	300.0K	N/A
Financing Cash Flow	-636.70M	-468.10M	1.23B	-222.20M	N/A
Cash Flow From Continuing Financing Activities	-636.70M	-468.10M	1.23B	-222.20M	N/A
Net Other Financing Charges	-9.10M	N/A	-3.50M	-17.00M	N/A
Proceeds From Stock Option Exercised	18.40M	9.60M	-2.70M	22.20M	N/A
Cash Dividends Paid	-152.30M	-145.20M	-138.60M	-133.00M	N/A
Common Stock Dividend Paid	-152.30M	-145.20M	-138.60M	-133.00M	N/A
Net Common Stock Issuance	-150.00M	0.00	-52.70M	-150.00M	N/A
Common Stock Payments	-150.00M	0.00	-52.70M	-150.00M	N/A
Common Stock Issuance	18.40M	9.60M	N/A	22.20M	32.90M
Net Issuance Payments Of Debt	-343.70M	-332.50M	1.43B	55.60M	N/A
Net Long Term Debt Issuance	-343.70M	-332.50M	1.43B	55.60M	N/A
Long Term Debt Payments	-362.50M	-332.50M	-88.30M	-103.80M	N/A
Long Term Debt Issuance	18.80M	0.00	1.52B	159.40M	N/A
Investing Cash Flow	-187.60M	-85.40M	-1.58B	-390.70M	N/A
Cash From Discontinued Investing Activities	N/A	N/A	N/A	N/A	0.00
Cash Flow From Continuing Investing Activities	-187.60M	-85.40M	-1.58B	-390.70M	N/A
Net Other Investing Changes	N/A	4.10M	300.0K	2.70M	2.20M
Net Investment Purchase And Sale	-5.80M	-18.50M	78.90M	0.00	N/A
Sale Of Investment	N/A	N/A	78.90M	0.00	N/A
Net Business Purchase And Sale	-108.00M	-600.0K	-1.58B	-337.10M	N/A
Sale Of Business	N/A	0.00	0.00	1.40M	0.00
Purchase Of Business	-108.00M	-600.0K	-1.58B	-338.50M	N/A
Net PPE Purchase And Sale	600.0K	5.60M	4.10M	3.90M	N/A
Sale Of PPE	600.0K	5.60M	4.10M	3.90M	N/A
Capital Expenditure Reported	-74.40M	-76.00M	-85.20M	-60.20M	N/A
Operating Cash Flow	766.70M	619.20M	363.30M	613.20M	N/A
Cash From Discontinued Operating Activities	-200.0K	-1.60M	-1.00M	-400.0K	N/A
Cash Flow From Continuing Operating Activities	766.90M	620.80M	364.30M	613.60M	N/A
Change In Working Capital	-5.40M	-58.60M	-215.10M	-33.10M	N/A
Change In Other Working Capital	-9.50M	19.90M	-31.40M	12.20M	N/A
Change In Other Current Liabilities	-48.70M	-59.50M	46.30M	116.20M	N/A
Change In Other Current Assets	14.10M	-29.10M	-16.50M	-12.30M	N/A
Change In Payables And Accrued Expense	-3.70M	-75.10M	-56.90M	114.20M	N/A
Change In Payable	-3.70M	-75.10M	-56.90M	114.20M	N/A
Change In Account Payable	-3.70M	-75.10M	-56.90M	114.20M	N/A
Change In Inventory	53.60M	109.60M	-187.00M	-121.40M	N/A
Change In Receivables	-11.20M	-24.40M	30.40M	-142.00M	N/A
Changes In Account Receivables	-11.20M	-24.40M	30.40M	-142.00M	N/A
Other Non Cash Items	-12.00M	-8.70M	200.0K	-9.40M	N/A
Stock Based Compensation	39.70M	29.10M	24.90M	29.80M	N/A
Asset Impairment Charge	17.60M	7.90M	25.60M	0.00	N/A
Deferred Tax	-11.40M	-92.50M	-44.80M	-9.00M	N/A
Deferred Income Tax	-11.40M	-92.50M	-44.80M	-9.00M	N/A
Depreciation Amortization Depletion	114.60M	114.80M	106.60M	77.50M	N/A
Depreciation And Amortization	114.60M	114.80M	106.60M	77.50M	N/A
Amortization Cash Flow	54.30M	55.30M	52.50M	26.30M	N/A
Amortization Of Intangibles	54.30M	55.30M	52.50M	26.30M	N/A
Depreciation	60.30M	59.50M	54.10M	51.20M	N/A
Operating Gains Losses	-1.80M	5.90M	-16.30M	1.80M	N/A
Pension And Employee Benefit Expense	100.0K	12.10M	-12.20M	2.80M	N/A
Earnings Losses From Equity Investments	-1.90M	-2.80M	-1.80M	-300.0K	N/A
Gain Loss On Sale Of Business	N/A	0.00	-200.0K	-1.40M	100.0K
Net Income From Continuing Operations	625.60M	622.90M	483.20M	556.00M	N/A

Quarterly Financial Statements

Ratios

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue Growth Rate	3.85	-2.06	-9.63	8.07	N/A
New Income Growth Rate	-6.91	19.20	-24.99	39.61	N/A
EBITDA Growth Rate	1.36	9.64	-24.52	32.04	N/A
Free Cash Flow Growth Rate	-187.30	-72.64	-55.34	-511.51	N/A
Total Asset Growth Rate	4.66	-0.40	-1.15	-2.83	N/A
Equity Growt	1.98	1.83	1.92	3.18	N/A
Gross Margin	0.40	0.39	0.40	0.40	0.38
Operating Margin	0.20	0.21	0.21	0.23	0.18
EBITDA Margin	0.23	0.23	0.21	0.25	0.21
EBIT Margin	0.20	0.21	0.18	0.22	0.18
Net Profit Margin	0.15	0.17	0.14	0.17	0.13
ROE	0.04	0.05	0.04	0.05	0.04
ROA	0.02	0.03	0.02	0.03	0.02
Effective Tax Rate	0.15	0.10	0.13	0.16	0.13
R&D to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.17	0.15	0.16	0.15	0.18
Current Ratio	1.89	1.60	1.60	1.65	1.90
Quick Ratio	1.06	0.76	0.77	0.82	1.00
Cash Ratio	0.15	0.13	0.23	0.23	0.12
Cash to Current Assets	0.08	0.08	0.15	0.14	0.06
Debt to Equity	0.54	0.50	0.50	0.55	0.66
Debt to Assets	0.29	0.27	0.27	0.29	0.33
Interest Coverage	10.28	13.13	9.09	9.40	6.62
Net Debt to EBITDA	7.32	6.69	6.77	5.58	9.45
Liabilities to Equity	0.86	0.81	0.85	0.91	1.03
Equity Multiplier	1.86	1.81	1.85	1.91	2.03
ROIC	0.03	0.03	0.03	0.04	0.03
Receivables Turnover	1.22	1.72	2.00	1.94	1.26
Inventory Turnover	0.99	0.97	0.93	1.02	0.93
Asset Turnover	0.15	0.15	0.15	0.17	0.15
Payables Turnover	2.05	2.18	2.10	2.24	2.03
DSO	300.27	212.04	182.65	188.53	289.72
DIO	369.27	374.56	392.79	357.33	392.94
DPO	178.38	167.26	174.17	162.80	179.74
Working Capital Turnover	1.24	1.80	1.77	1.79	1.23
OCF to Sales	-0.04	0.09	0.25	0.49	-0.11
FCF to OCF	1.43	0.74	0.94	0.97	1.18
Cash Flow Coverage	-0.02	0.05	0.14	0.29	-0.05
Dividend Payout	-0.27	-0.23	-0.27	-0.21	-0.29
CapEx Coverage	2.32	-3.81	-16.14	-31.72	5.58
Quality of Income	-0.25	0.52	1.78	2.90	-0.81
CapEx to Depreciation	-0.58	-0.79	-0.54	-0.59	-0.68
Book Value per Share	22.09	21.62	21.18	20.74	20.04
Retention Ratio	1.27	1.23	1.27	1.21	1.29
Goodwill to Assets	0.49	0.51	0.51	0.50	0.48
Inventory to CA	0.36	0.43	0.43	0.41	0.39

Income Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Tax Effect Of Unusual Items	0.00	-1.13M	-3.75M	0.00	0.00
Tax Rate For Calcs	0.15	0.10	0.13	0.16	0.13
Normalized EBITDA	231.60M	240.10M	237.50M	276.10M	209.10M
Total Unusual Items	N/A	-11.60M	-29.10M	N/A	N/A
Total Unusual Items Excluding Goodwill	N/A	-11.60M	-29.10M	N/A	N/A
Net Income From Continuing Operation Net Minority Interest	154.90M	166.40M	139.60M	186.10M	133.50M
Reconciled Depreciation	29.00M	28.90M	28.40M	28.90M	28.40M
Reconciled Cost Of Revenue	607.10M	595.30M	600.20M	661.40M	627.10M
EBITDA	231.60M	228.50M	208.40M	276.10M	209.10M
EBIT	202.60M	199.60M	180.00M	247.20M	180.70M
Net Interest Income	-19.70M	-15.20M	-19.80M	-26.30M	-27.30M
Interest Expense	19.70M	15.20M	19.80M	26.30M	27.30M
Normalized Income	154.90M	176.87M	164.95M	186.10M	133.50M
Net Income From Continuing And Discontinued Operation	154.90M	166.40M	139.60M	186.10M	133.30M
Total Expenses	807.30M	766.20M	784.40M	851.30M	836.40M
Total Operating Income As Reported	203.10M	195.10M	179.90M	248.00M	180.80M
Diluted Average Shares	166.30M	166.80M	167.00M	167.30M	167.20M
Basic Average Shares	164.90M	165.20M	165.60M	165.90M	165.70M
Diluted EPS	0.93	0.99	0.84	1.11	0.80
Basic EPS	0.94	1.01	0.84	1.12	0.80
Diluted NI Availto Com Stockholders	154.90M	166.40M	139.60M	186.10M	133.30M
Net Income Common Stockholders	154.90M	166.40M	139.60M	186.10M	133.30M
Net Income	154.90M	166.40M	139.60M	186.10M	133.30M
Net Income Including Noncontrolling Interests	154.90M	166.40M	139.60M	186.10M	133.30M
Net Income Discontinuous Operations	0.00	0.00	0.00	0.00	-200.0K
Net Income Continuous Operations	154.90M	166.40M	139.60M	186.10M	133.50M
Tax Provision	28.00M	18.00M	20.60M	34.80M	19.90M
Pretax Income	182.90M	184.40M	160.20M	220.90M	153.40M
Other Income Expense	-500.0K	-7.10M	-29.00M	-800.0K	-100.0K
Other Non Operating Income Expenses	-500.0K	4.50M	100.0K	-800.0K	-100.0K
Special Income Charges	N/A	-11.60M	-29.10M	N/A	N/A
Gain On Sale Of Business	N/A	N/A	N/A	N/A	N/A
Write Off	N/A	500.0K	5.70M	N/A	N/A
Restructuring And Mergern Acquisition	N/A	11.10M	23.40M	N/A	N/A
Net Non Operating Interest Income Expense	-19.70M	-15.20M	-19.80M	-26.30M	-27.30M
Interest Expense Non Operating	19.70M	15.20M	19.80M	26.30M	27.30M
Operating Income	203.10M	206.70M	209.00M	248.00M	180.80M
Operating Expense	200.20M	170.90M	184.20M	189.90M	209.30M
Research And Development	23.60M	21.80M	22.90M	24.80M	24.10M
Selling General And Administration	176.60M	149.10M	161.30M	165.10M	185.20M
General And Administrative Expense	N/A	149.10M	161.30M	N/A	N/A
Other Gand A	N/A	149.10M	161.30M	N/A	N/A
Gross Profit	403.30M	377.60M	393.20M	437.90M	390.10M
Cost Of Revenue	607.10M	595.30M	600.20M	661.40M	627.10M
Total Revenue	1.01B	972.90M	993.40M	1.10B	1.02B
Operating Revenue	1.01B	972.90M	993.40M	1.10B	1.02B

Balance Sheet

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Ordinary Shares Number	164.53M	164.82M	165.23M	165.50M	166.02M
Share Issued	164.53M	164.82M	165.23M	165.50M	166.02M
Net Debt	1.70B	1.53B	1.41B	1.54B	1.98B
Total Debt	1.95B	1.77B	1.74B	1.89B	2.21B
Tangible Book Value	-699.40M	-757.50M	-784.80M	-830.10M	-954.80M
Invested Capital	5.47B	5.21B	5.13B	5.19B	5.41B
Working Capital	814.40M	541.00M	560.30M	613.10M	829.30M
Net Tangible Assets	-699.40M	-757.50M	-784.80M	-830.10M	-954.80M
Capital Lease Obligations	118.10M	119.10M	113.10M	129.50M	122.10M
Common Stock Equity	3.63B	3.56B	3.50B	3.43B	3.33B
Total Capitalization	5.47B	5.20B	5.13B	5.19B	5.41B
Total Equity Gross Minority Interest	3.63B	3.56B	3.50B	3.43B	3.33B
Stockholders Equity	3.63B	3.56B	3.50B	3.43B	3.33B
Gains Losses Not Affecting Retained Earnings	-273.60M	-276.60M	-250.50M	-247.30M	-243.40M
Other Equity Adjustments	-273.60M	-276.60M	-250.50M	-247.30M	-243.40M
Retained Earnings	2.45B	2.34B	2.21B	2.11B	1.96B
Additional Paid In Capital	1.46B	1.50B	1.54B	1.57B	1.61B
Capital Stock	1.70M	1.70M	1.70M	1.70M	1.70M
Common Stock	1.70M	1.70M	1.70M	1.70M	1.70M
Total Liabilities Net Minority Interest	3.11B	2.88B	2.97B	3.12B	3.41B
Total Non Current Liabilities Net Minority Interest	2.20B	1.99B	2.04B	2.16B	2.49B
Other Non Current Liabilities	100.10M	97.20M	92.70M	84.70M	83.90M
Derivative Product Liabilities	34.20M	16.30M	60.70M	48.40M	52.30M
Employee Benefits	60.60M	61.60M	70.90M	71.80M	73.10M
Non Current Pension And Other Postretirement Benefit Plans	60.60M	61.60M	70.90M	71.80M	73.10M
Tradeand Other Payables Non Current	7.70M	8.10M	35.60M	36.20M	36.00M
Non Current Deferred Liabilities	71.30M	73.80M	69.50M	67.00M	66.40M
Non Current Deferred Taxes Liabilities	45.60M	44.40M	40.30M	38.70M	39.00M
Long Term Debt And Capital Lease Obligation	1.93B	1.73B	1.72B	1.86B	2.18B
Long Term Capital Lease Obligation	91.30M	92.80M	87.20M	104.00M	96.20M
Long Term Debt	1.84B	1.64B	1.63B	1.75B	2.08B
Current Liabilities	912.70M	895.10M	928.80M	950.40M	919.30M
Other Current Liabilities	87.60M	80.20M	89.20M	97.10M	107.90M
Current Deferred Liabilities	44.30M	33.80M	33.90M	28.20M	39.00M
Current Deferred Revenue	44.30M	33.80M	33.90M	28.20M	39.00M
Current Debt And Capital Lease Obligation	26.80M	35.60M	25.90M	28.80M	25.90M
Current Capital Lease Obligation	26.80M	26.30M	25.90M	25.50M	25.90M
Current Debt	N/A	9.30M	N/A	3.30M	N/A
Other Current Borrowings	N/A	9.30M	N/A	3.30M	N/A
Pensionand Other Post Retirement Benefit Plans Current	93.40M	116.20M	116.70M	104.00M	96.00M
Payables And Accrued Expenses	660.60M	629.30M	663.10M	692.30M	650.50M
Current Accrued Expenses	292.90M	286.50M	318.40M	333.40M	286.20M
Interest Payable	15.50M	5.50M	12.40M	28.20M	18.70M
Payables	367.70M	342.80M	344.70M	358.90M	364.30M
Dividends Payable	41.20M	41.20M	38.00M	38.10M	38.20M
Total Tax Payable	29.80M	28.80M	20.30M	25.80M	17.30M
Income Tax Payable	29.80M	28.80M	20.30M	25.80M	17.30M
Accounts Payable	296.70M	272.80M	286.40M	295.00M	308.80M
Total Assets	6.75B	6.45B	6.47B	6.55B	6.74B
Total Non Current Assets	5.02B	5.01B	4.98B	4.98B	4.99B
Other Non Current Assets	53.20M	56.10M	68.80M	80.30M	79.50M
Non Current Deferred Assets	158.60M	159.00M	164.60M	155.00M	148.10M
Non Current Deferred Taxes Assets	132.90M	129.60M	135.40M	126.70M	120.70M
Goodwill And Other Intangible Assets	4.33B	4.32B	4.28B	4.26B	4.28B
Other Intangible Assets	1.02B	1.03B	1.00B	1.01B	1.03B
Goodwill	3.31B	3.29B	3.28B	3.25B	3.26B
Net PPE	475.30M	474.90M	466.50M	486.20M	480.50M
Accumulated Depreciation	-729.30M	-709.50M	-730.40M	-710.70M	-701.10M
Gross PPE	1.20B	1.18B	1.20B	1.20B	1.18B
Construction In Progress	41.30M	51.10M	40.50M	38.20M	41.60M
Other Properties	113.40M	116.10M	108.00M	124.80M	117.40M
Machinery Furniture Equipment	793.10M	768.00M	789.40M	774.40M	761.00M
Buildings And Improvements	225.00M	217.90M	226.50M	227.70M	229.70M
Land And Improvements	31.80M	31.30M	32.50M	31.80M	31.90M
Properties	0.00	0.00	0.00	0.00	0.00
Current Assets	1.73B	1.44B	1.49B	1.56B	1.75B
Other Current Assets	28.30M	43.60M	6.70M	6.40M	23.00M
Prepaid Assets	64.70M	51.00M	67.80M	65.60M	64.10M
Inventory	614.20M	610.90M	645.90M	647.50M	675.10M
Finished Goods	207.80M	206.70M	215.20M	211.90M	213.50M
Work In Process	86.30M	88.40M	93.00M	94.50M	96.00M
Raw Materials	320.10M	315.80M	337.70M	341.10M	365.60M
Receivables	879.30M	611.90M	550.60M	629.70M	877.30M
Other Receivables	48.10M	46.70M	53.50M	61.90M	69.90M
Accounts Receivable	831.20M	565.20M	497.10M	567.80M	807.40M
Allowance For Doubtful Accounts Receivable	-9.70M	-9.10M	-9.90M	-10.60M	-12.00M
Gross Accounts Receivable	840.90M	574.30M	507.00M	578.40M	819.40M
Cash Cash Equivalents And Short Term Investments	140.60M	118.70M	218.10M	214.30M	109.10M
Cash And Cash Equivalents	140.60M	118.70M	218.10M	214.30M	109.10M

Cash Flow Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Free Cash Flow	-55.70M	63.80M	233.20M	522.20M	-126.90M
Repurchase Of Capital Stock	-50.00M	-50.00M	-50.00M	-50.00M	0.00
Repayment Of Debt	-9.30M	0.00	-125.00M	-231.20M	-6.30M
Issuance Of Debt	196.20M	N/A	N/A	-98.10M	101.40M
Issuance Of Capital Stock	N/A	1.60M	7.50M	3.20M	6.10M
Capital Expenditure	-16.80M	-22.70M	-15.40M	-17.00M	-19.30M
End Cash Position	140.60M	118.70M	218.10M	214.30M	109.10M
Beginning Cash Position	118.70M	218.10M	214.30M	109.10M	170.30M
Effect Of Exchange Rate Changes	-9.50M	10.20M	-4.50M	-2.20M	2.50M
Changes In Cash	31.40M	-109.60M	8.30M	107.40M	-63.70M
Financing Cash Flow	87.10M	-76.70M	-208.90M	-414.30M	63.20M
Cash Flow From Continuing Financing Activities	87.10M	-76.70M	-208.90M	-414.30M	63.20M
Proceeds From Stock Option Exercised	-8.60M	1.60M	7.50M	3.20M	6.10M
Cash Dividends Paid	-41.20M	-38.00M	-38.10M	-38.20M	-38.00M
Common Stock Dividend Paid	-41.20M	-38.00M	-38.10M	-38.20M	-38.00M
Net Common Stock Issuance	-50.00M	-50.00M	-50.00M	-50.00M	0.00
Common Stock Payments	-50.00M	-50.00M	-50.00M	-50.00M	0.00
Common Stock Issuance	N/A	1.60M	7.50M	3.20M	6.10M
Net Issuance Payments Of Debt	186.90M	18.80M	-128.30M	-329.30M	95.10M
Net Short Term Debt Issuance	-9.30M	N/A	N/A	3.30M	0.00
Short Term Debt Payments	-9.30M	N/A	N/A	N/A	0.00
Net Long Term Debt Issuance	196.20M	18.80M	-125.00M	-332.60M	95.10M
Long Term Debt Payments	0.00	0.00	-125.00M	-231.20M	-6.30M
Long Term Debt Issuance	196.20M	N/A	N/A	N/A	101.40M
Investing Cash Flow	-16.80M	-119.40M	-31.40M	-17.50M	-19.30M
Cash Flow From Continuing Investing Activities	-16.80M	-119.40M	-31.40M	-17.50M	-19.30M
Net Other Investing Changes	N/A	N/A	0.00	N/A	N/A
Net Investment Purchase And Sale	N/A	10.60M	N/A	N/A	N/A
Sale Of Investment	N/A	N/A	N/A	N/A	N/A
Net Business Purchase And Sale	N/A	-108.00M	0.00	0.00	0.00
Sale Of Business	N/A	N/A	N/A	0.00	0.00
Purchase Of Business	N/A	-108.00M	N/A	N/A	N/A
Net PPE Purchase And Sale	N/A	200.0K	400.0K	0.00	0.00
Sale Of PPE	N/A	200.0K	400.0K	0.00	0.00
Capital Expenditure Reported	-16.80M	-22.70M	-15.40M	-17.00M	-19.30M
Operating Cash Flow	-38.90M	86.50M	248.60M	539.20M	-107.60M
Cash From Discontinued Operating Activities	0.00	0.00	0.00	0.00	-200.0K
Cash Flow From Continuing Operating Activities	-38.90M	86.50M	248.60M	539.20M	-107.40M
Change In Working Capital	-251.70M	-103.40M	71.70M	308.20M	-281.90M
Change In Other Working Capital	-20.50M	-18.60M	17.60M	13.80M	-22.30M
Change In Other Current Liabilities	22.60M	-29.00M	-26.30M	34.70M	-28.10M
Change In Other Current Assets	-12.50M	9.10M	9.00M	7.80M	-11.80M
Change In Payables And Accrued Expense	23.80M	-11.00M	-12.10M	-13.60M	33.00M
Change In Payable	23.80M	-11.00M	-12.10M	-13.60M	33.00M
Change In Account Payable	23.80M	-11.00M	-12.10M	-13.60M	33.00M
Change In Inventory	-3.50M	23.50M	6.60M	26.70M	-3.20M
Change In Receivables	-261.60M	-77.40M	76.90M	238.80M	-249.50M
Changes In Account Receivables	-261.60M	-77.40M	76.90M	238.80M	-249.50M
Other Non Cash Items	N/A	-12.20M	N/A	N/A	200.0K
Stock Based Compensation	12.60M	13.40M	10.00M	8.40M	7.90M
Asset Impairment Charge	5.20M	8.30M	8.50M	0.00	800.0K
Deferred Tax	11.50M	-15.00M	-9.00M	7.80M	4.80M
Deferred Income Tax	11.50M	-15.00M	-9.00M	7.80M	4.80M
Depreciation Amortization Depletion	29.00M	28.90M	28.40M	28.90M	28.40M
Depreciation And Amortization	29.00M	28.90M	28.40M	28.90M	28.40M
Amortization Cash Flow	14.20M	13.90M	13.50M	13.40M	13.50M
Amortization Of Intangibles	14.20M	13.90M	13.50M	13.40M	13.50M
Depreciation	14.80M	15.00M	14.90M	15.50M	14.90M
Operating Gains Losses	-400.0K	-100.0K	-600.0K	-200.0K	-900.0K
Earnings Losses From Equity Investments	-400.0K	-200.0K	-600.0K	-200.0K	-900.0K
Gain Loss On Sale Of Business	N/A	N/A	N/A	N/A	N/A
Net Income From Continuing Operations	154.90M	166.60M	139.40M	186.30M	133.30M

Legal Disclaimer

The information contained on this website and associated documents, including all text, data, analyses, opinions, and forward-looking statements, is provided solely for general informational purposes and does not constitute financial, investment, legal, or tax advice. The content has been generated by an artificial intelligence tool using publicly available data and company filings. Although every effort has been made to ensure accuracy, the information is provided “as is” without any warranty—express or implied—of completeness, accuracy, reliability, or suitability for any purpose.

Not Regulated Advice

No FCA Authorization: We are not authorized or regulated by the Financial Conduct Authority (FCA) or any other financial regulatory body to offer investment advice or recommendations. Nothing in this report should be construed as a solicitation, recommendation, or endorsement to buy, sell, or hold any security or financial instrument.
Independent Decision-Making: Investors are strongly encouraged to conduct their own research and consult with a licensed financial advisor or other professional before making any financial decisions. Reliance on the information provided herein is solely at your own risk.

Forward-Looking Statements

This report may contain forward-looking statements, which are based on current expectations, assumptions, and projections that involve risks and uncertainties. Actual results may differ materially from those expressed or implied by these statements. We do not undertake any obligation to update or revise any forward-looking statements in light of new information or future developments.

Limitation of Liability

Under no circumstances shall Aipha.io or its affiliates, employees, or agents be liable for any direct, indirect, incidental, consequential, or other damages arising out of or in connection with the use of, or reliance on, the information contained in this report—even if advised of the possibility of such damages. This includes, without limitation, any loss of profit, revenue, or data.

Use at Your Own Risk

By using this report, you acknowledge that you have read and understood this disclaimer and agree that any reliance on the information provided is at your own risk. [Your Company Name/Aipha.io] expressly disclaims any and all liability for any loss or damage of any kind incurred as a result of any use of this report.