PNR
Pentair plc
Price Chart
Latest Quote
$73.15
+0.30 (+0.41%)
Current Price
| Previous Close | $72.85 |
| Open | $72.84 |
| Day High | $73.88 |
| Day Low | $72.48 |
| Volume | 1,605,854 |
Stock Information
| Quarterly Dividend / Yield | $1.06 / 1.46% |
| Shares Outstanding | 161.61M |
| Quarterly Dividend Yield | 1.46% |
| Quarterly Dividend | $1.06 |
| Total Debt | $2.08B |
| Cash Equivalents | $67.70M |
| Revenue | $4.20B |
| Net Income | $655.40M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $11.82B |
| P/E Ratio | 18.38 |
| EPS (TTM) | $3.98 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $13.79B |
| Sales | $4.20B |
| Income | $655.40M |
| Book/sh | $23.58 |
| Cash/sh | $0.42 |
| Employees | 9K |
Financial Ratios
| Quick Ratio | 1.10 |
| Current Ratio | 1.88 |
| Debt/Eq | 54.63 |
| EPS Growth TTM | 11.30% |
Returns & Margins
| ROA | 8.88% |
| ROE | 17.61% |
| Gross Margin | 41.22% |
| Operating Margin | 22.69% |
| Profit Margin | 15.97% |
Ownership
| Insider Ownership | 1.00% |
| Institutional Ownership | 99.31% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.59 |
| PEG | 1.06 |
| P/S | 2.81 |
| P/B | 3.10 |
Analyst Data
| Recommendation | buy |
| Target Price | $101.17 |
Technical Indicators
| SMA20 | $73.28 |
| SMA50 | $81.06 |
| SMA200 | $98.02 |
| RSI | 52.07 |
| ATR | 1.8479 |
| Shares Float | 160.27M |
| Short Float | 5.02% |
| Short Ratio | 3.35 |
| Volatility | 1.05 |
| Rel Volume | 0.70 |
Performance History
| Week | +3.26% |
| Month | -8.46% |
| Quarter | -20.39% |
| 6 Months | -30.91% |
| YTD | -30.26% |
| Year | -25.98% |
| 3 Years | +36.42% |
| 5 Years | +13.15% |
| 10 Years | +110.30% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $73.15 | 1,605,854 |
| 2026-06-04 | $72.85 | 2,850,000 |
| 2026-06-03 | $71.45 | 2,705,500 |
| 2026-06-02 | $71.26 | 2,735,700 |
| 2026-06-01 | $70.80 | 2,426,300 |
| 2026-05-29 | $70.84 | 6,229,500 |
| 2026-05-28 | $71.33 | 3,451,400 |
| 2026-05-27 | $72.45 | 2,693,900 |
| 2026-05-26 | $73.54 | 2,339,600 |
| 2026-05-22 | $74.82 | 987,100 |
| 2026-05-21 | $74.43 | 2,109,000 |
| 2026-05-20 | $74.19 | 1,880,000 |
| 2026-05-19 | $71.99 | 1,370,600 |
| 2026-05-18 | $73.41 | 2,015,900 |
| 2026-05-15 | $72.68 | 1,644,500 |
| 2026-05-14 | $74.88 | 1,559,000 |
| 2026-05-13 | $73.63 | 1,317,800 |
| 2026-05-12 | $75.26 | 3,047,100 |
| 2026-05-11 | $75.83 | 1,477,300 |
| 2026-05-08 | $76.82 | 1,436,000 |
| 2026-05-07 | $78.96 | 1,899,400 |
| 2026-05-06 | $79.91 | 2,327,500 |
About Pentair plc
Pentair plc provides various water solutions in the United States, Western Europe, China, Latin America, the Middle East, Southeast Asia, Australia, and Canada. It operates through three segments: Flow, Water Solutions, and Pool. The Flow segment designs, manufactures, and sells fluid treatment and pump products and systems, including pressure vessels, gas recovery solutions, membrane bioreactors, wastewater reuse systems and advanced membrane filtration, separation systems, specialty insertion valves, water disposal pumps, water supply pumps, fluid transfer pumps, turbine pumps, solid handling pumps, and agricultural spray nozzles. This segment provides products under Pentair Flow, Aurora, Berkeley, Codeline, Fairbanks-Nijhuis, Haffmans, Hydromatic, Hypro, Jung Pumpen, Myers, Sta-Rite, Shurflo, SÃŧdmo, and X-Flow brand names. The Water Solutions segment offers commercial and residential water treatment products and systems, such as pressure tanks, control valves, activated carbon products, commercial ice machines, conventional filtration products, and point-of-entry and point-of-use water treatment systems for use in water filtration and water softening solutions, as well as commercial water management and filtration solutions in foodservice operations; and installation and preventative services for water management solutions for commercial operators under the Pentair Water Solutions, Everpure, Fleck, Manitowoc Ice, Pentek, and RainSoft brands. The Pool segment provides residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls and cleaners, chlorinators, maintenance equipment, and pool accessories for residential and commercial pool maintenance, pool repair, renovation, service, construction, and aquaculture solutions. This segment offers products under the Pentair Pool, Kreepy Krauly, Pleatco, and Sta-Rite brands. Pentair plc was founded in 1966 and is headquartered in London, the United Kingdom.
đ° Latest News
AI Data Center Supplier Fluence Soars On Nvidia Partnership
Investor's Business Daily âĸ 2026-06-01T20:04:31Z
A Look At Pentair (PNR) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-05-19T09:14:32Z
Pentair Stock Outlook: Is Wall Street Bullish or Bearish?
Barchart âĸ 2026-05-18T15:31:39Z
Pentair plc (PNR) Reports Quarterly Cash Dividend of $0.27
Insider Monkey âĸ 2026-05-11T14:05:04Z
Implied Volatility Surging for Pentair Stock Options
Zacks âĸ 2026-05-08T13:46:00Z
The Middleby Sees Strong Q1 Sales, Raises 2026 Outlook
Exec Edge âĸ 2026-05-07T16:03:50Z
Why Pentair's (NYSE:PNR) Earnings Are Better Than They Seem
Simply Wall St. âĸ 2026-05-06T10:36:44Z
Why Pentair Stock Is Plummeting This Week
Motley Fool âĸ 2026-05-01T16:52:48Z
Why Pentair (PNR) Is Down 10.8% After Raising 2026 EPS Guidance And Shuffling Leadership
Simply Wall St. âĸ 2026-05-01T07:30:47Z
Pentair Stock Decline on Potential Inventory Destocking 'Overdone,' RBC Says
MT Newswires âĸ 2026-04-29T16:55:38Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,485,700,000 | $2,484,000,000 | $2,585,300,000 | $2,757,200,000 |
| Cost Of Revenue | $2,485,700,000 | $2,484,000,000 | $2,585,300,000 | $2,757,200,000 |
| Total Revenue | $4,176,000,000 | $4,082,800,000 | $4,104,500,000 | $4,121,800,000 |
| Operating Revenue | $4,176,000,000 | $4,082,800,000 | $4,104,500,000 | $4,121,800,000 |
| Expenses | ||||
| Interest Expense | $69,400,000 | $88,600,000 | $118,300,000 | $61,800,000 |
| Total Expenses | $3,245,100,000 | $3,186,300,000 | $3,365,300,000 | $3,526,500,000 |
| Other Income Expense | $-105,000,000 | $-89,000,000 | $-2,000,000 | $17,100,000 |
| Other Non Operating Income Expenses | $-5,300,000 | $3,700,000 | $-2,000,000 | $17,100,000 |
| Net Non Operating Interest Income Expense | $-69,400,000 | $-88,600,000 | $-118,300,000 | $-61,800,000 |
| Interest Expense Non Operating | $69,400,000 | $88,600,000 | $118,300,000 | $61,800,000 |
| Operating Expense | $759,400,000 | $702,300,000 | $780,000,000 | $769,300,000 |
| General And Administrative Expense | $663,500,000 | $608,700,000 | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $649,500,000 | $625,600,000 | $622,900,000 | $483,200,000 |
| Net Interest Income | $-69,400,000 | $-88,600,000 | $-118,300,000 | $-61,800,000 |
| Normalized Income | $735,098,348 | $706,269,245 | $622,900,000 | $483,200,000 |
| Net Income From Continuing And Discontinued Operation | $653,800,000 | $625,400,000 | $622,700,000 | $480,900,000 |
| Total Operating Income As Reported | $857,500,000 | $803,800,000 | $739,200,000 | $595,300,000 |
| Net Income Common Stockholders | $653,800,000 | $625,400,000 | $622,700,000 | $480,900,000 |
| Net Income | $653,800,000 | $625,400,000 | $622,700,000 | $480,900,000 |
| Net Income Including Noncontrolling Interests | $653,800,000 | $625,400,000 | $622,700,000 | $480,900,000 |
| Net Income Discontinuous Operations | $4,300,000 | $-200,000 | $-200,000 | $-2,300,000 |
| Net Income Continuous Operations | $649,500,000 | $625,600,000 | $622,900,000 | $483,200,000 |
| Pretax Income | $756,500,000 | $718,900,000 | $618,900,000 | $550,600,000 |
| Special Income Charges | $-99,700,000 | $-92,700,000 | $0 | $200,000 |
| Operating Income | $930,900,000 | $896,500,000 | $739,200,000 | $595,300,000 |
| Gross Profit | $1,690,300,000 | $1,598,800,000 | $1,519,200,000 | $1,364,600,000 |
| Per Share | ||||
| Diluted EPS | $3.96 | $3.74 | $3.75 | $2.90 |
| Basic EPS | $3.99 | $3.78 | $3.77 | $2.92 |
| Other | ||||
| Tax Effect Of Unusual Items | $-14,101,652 | $-12,030,755 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,043,300,000 | $1,014,800,000 | $852,000,000 | $719,000,000 |
| Total Unusual Items | $-99,700,000 | $-92,700,000 | $0 | $200,000 |
| Total Unusual Items Excluding Goodwill | $-99,700,000 | $-92,700,000 | $0 | $200,000 |
| Reconciled Depreciation | $117,700,000 | $114,600,000 | $114,800,000 | $106,600,000 |
| EBITDA (Bullshit earnings) | $943,600,000 | $922,100,000 | $852,000,000 | $719,000,000 |
| EBIT | $825,900,000 | $807,500,000 | $737,200,000 | $612,400,000 |
| Diluted Average Shares | $165,500,000 | $167,100,000 | $166,300,000 | $165,600,000 |
| Basic Average Shares | $164,100,000 | $165,600,000 | $165,100,000 | $164,800,000 |
| Diluted NI Availto Com Stockholders | $653,800,000 | $625,400,000 | $622,700,000 | $480,900,000 |
| Tax Provision | $107,000,000 | $93,300,000 | $-4,000,000 | $67,400,000 |
| Gain On Sale Of Business | $-26,300,000 | $0 | $0 | $200,000 |
| Write Off | $1,100,000 | $6,300,000 | - | - |
| Restructuring And Mergern Acquisition | $72,300,000 | $86,400,000 | - | - |
| Research And Development | $95,900,000 | $93,600,000 | $99,800,000 | $92,200,000 |
| Selling General And Administration | $663,500,000 | $608,700,000 | $680,200,000 | $677,100,000 |
| Other Gand A | $663,500,000 | $608,700,000 | - | - |
Fetched: 2026-06-04
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-742,200,000 | $-757,500,000 | $-1,099,900,000 | $-1,639,100,000 |
| Total Assets | $6,868,800,000 | $6,446,500,000 | $6,563,300,000 | $6,447,500,000 |
| Total Non Current Assets | $5,327,000,000 | $5,010,400,000 | $4,994,300,000 | $4,889,000,000 |
| Other Non Current Assets | $57,000,000 | $56,100,000 | $74,000,000 | $71,000,000 |
| Non Current Deferred Assets | $166,500,000 | $159,000,000 | $139,300,000 | $47,700,000 |
| Non Current Deferred Taxes Assets | $134,200,000 | $129,600,000 | $113,200,000 | $26,000,000 |
| Goodwill And Other Intangible Assets | $4,611,400,000 | $4,320,400,000 | $4,317,000,000 | $4,347,200,000 |
| Other Intangible Assets | $1,073,300,000 | $1,033,800,000 | $1,042,400,000 | $1,094,600,000 |
| Current Assets | $1,541,800,000 | $1,436,100,000 | $1,569,000,000 | $1,558,500,000 |
| Other Current Assets | $14,300,000 | $43,600,000 | $33,300,000 | $4,900,000 |
| Prepaid Assets | $66,200,000 | $51,000,000 | $55,200,000 | $74,800,000 |
| Inventory | $632,600,000 | $610,900,000 | $677,700,000 | $790,000,000 |
| Receivables | $727,100,000 | $611,900,000 | $632,500,000 | $579,900,000 |
| Other Receivables | $53,900,000 | $46,700,000 | $70,800,000 | $48,400,000 |
| Accounts Receivable | $673,200,000 | $565,200,000 | $561,700,000 | $531,500,000 |
| Allowance For Doubtful Accounts Receivable | $-6,800,000 | $-9,100,000 | $-11,200,000 | $-10,800,000 |
| Gross Accounts Receivable | $680,000,000 | $574,300,000 | $572,900,000 | $542,300,000 |
| Cash Cash Equivalents And Short Term Investments | $101,600,000 | $118,700,000 | $170,300,000 | $108,900,000 |
| Cash And Cash Equivalents | $101,600,000 | $118,700,000 | $170,300,000 | $108,900,000 |
| Debt | ||||
| Net Debt | $1,537,000,000 | $1,529,300,000 | $1,818,000,000 | $2,208,400,000 |
| Total Debt | $1,765,900,000 | $1,767,100,000 | $2,093,600,000 | $2,399,000,000 |
| Long Term Debt And Capital Lease Obligation | $1,737,400,000 | $1,731,500,000 | $2,067,400,000 | $2,369,700,000 |
| Long Term Debt | $1,638,600,000 | $1,638,700,000 | $1,988,300,000 | $2,317,300,000 |
| Current Debt And Capital Lease Obligation | $28,500,000 | $35,600,000 | $26,200,000 | $29,300,000 |
| Current Debt | - | $9,300,000 | - | - |
| Other Current Borrowings | - | $9,300,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,999,600,000 | $2,883,600,000 | $3,346,200,000 | $3,739,400,000 |
| Total Non Current Liabilities Net Minority Interest | $2,040,300,000 | $1,988,500,000 | $2,396,600,000 | $2,676,300,000 |
| Other Non Current Liabilities | $86,800,000 | $97,200,000 | $83,900,000 | $83,500,000 |
| Derivative Product Liabilities | $69,000,000 | $16,300,000 | $70,000,000 | $52,200,000 |
| Tradeand Other Payables Non Current | $8,500,000 | $8,100,000 | $35,600,000 | $35,100,000 |
| Non Current Deferred Liabilities | $79,800,000 | $73,800,000 | $66,100,000 | $65,000,000 |
| Non Current Deferred Taxes Liabilities | $47,500,000 | $44,400,000 | $40,000,000 | $43,300,000 |
| Current Liabilities | $959,300,000 | $895,100,000 | $949,600,000 | $1,063,100,000 |
| Other Current Liabilities | $99,400,000 | $80,200,000 | $103,200,000 | $112,300,000 |
| Current Deferred Liabilities | $37,400,000 | $33,800,000 | $46,900,000 | $43,800,000 |
| Payables And Accrued Expenses | $673,900,000 | $629,300,000 | $647,900,000 | $771,700,000 |
| Interest Payable | $22,500,000 | $5,500,000 | $29,700,000 | $32,900,000 |
| Payables | $372,400,000 | $342,800,000 | $337,600,000 | $413,000,000 |
| Dividends Payable | $44,100,000 | $41,200,000 | $38,000,000 | $36,200,000 |
| Total Tax Payable | $26,800,000 | $28,800,000 | $20,700,000 | $21,800,000 |
| Income Tax Payable | $26,800,000 | $28,800,000 | $20,700,000 | $21,800,000 |
| Accounts Payable | $301,500,000 | $272,800,000 | $278,900,000 | $355,000,000 |
| Equity | ||||
| Common Stock Equity | $3,869,200,000 | $3,562,900,000 | $3,217,100,000 | $2,708,100,000 |
| Total Equity Gross Minority Interest | $3,869,200,000 | $3,562,900,000 | $3,217,100,000 | $2,708,100,000 |
| Stockholders Equity | $3,869,200,000 | $3,562,900,000 | $3,217,100,000 | $2,708,100,000 |
| Gains Losses Not Affecting Retained Earnings | $-268,200,000 | $-276,600,000 | $-244,400,000 | $-239,000,000 |
| Other Equity Adjustments | $-268,200,000 | $-276,600,000 | $-244,400,000 | $-239,000,000 |
| Retained Earnings | $2,822,600,000 | $2,336,100,000 | $1,866,200,000 | $1,390,500,000 |
| Other | ||||
| Ordinary Shares Number | $163,235,706 | $164,817,183 | $165,334,513 | $164,542,943 |
| Share Issued | $163,235,706 | $164,817,183 | $165,334,513 | $164,542,943 |
| Tangible Book Value | $-742,200,000 | $-757,500,000 | $-1,099,900,000 | $-1,639,100,000 |
| Invested Capital | $5,507,800,000 | $5,210,900,000 | $5,205,400,000 | $5,025,400,000 |
| Working Capital | $582,500,000 | $541,000,000 | $619,400,000 | $495,400,000 |
| Capital Lease Obligations | $127,300,000 | $119,100,000 | $105,300,000 | $81,700,000 |
| Total Capitalization | $5,507,800,000 | $5,201,600,000 | $5,205,400,000 | $5,025,400,000 |
| Additional Paid In Capital | $1,313,100,000 | $1,501,700,000 | $1,593,600,000 | $1,554,900,000 |
| Capital Stock | $1,700,000 | $1,700,000 | $1,700,000 | $1,700,000 |
| Common Stock | $1,700,000 | $1,700,000 | $1,700,000 | $1,700,000 |
| Employee Benefits | $58,800,000 | $61,600,000 | $73,600,000 | $70,800,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $58,800,000 | $61,600,000 | $73,600,000 | $70,800,000 |
| Long Term Capital Lease Obligation | $98,800,000 | $92,800,000 | $79,100,000 | $52,400,000 |
| Current Deferred Revenue | $37,400,000 | $33,800,000 | $46,900,000 | $43,800,000 |
| Current Capital Lease Obligation | $28,500,000 | $26,300,000 | $26,200,000 | $29,300,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $120,100,000 | $116,200,000 | $125,400,000 | $106,000,000 |
| Current Accrued Expenses | $301,500,000 | $286,500,000 | $310,300,000 | $358,700,000 |
| Goodwill | $3,538,100,000 | $3,286,600,000 | $3,274,600,000 | $3,252,600,000 |
| Net PPE | $492,100,000 | $474,900,000 | $464,000,000 | $423,100,000 |
| Accumulated Depreciation | $-743,600,000 | $-709,500,000 | $-692,000,000 | $-657,100,000 |
| Gross PPE | $1,235,700,000 | $1,184,400,000 | $1,156,000,000 | $1,080,200,000 |
| Construction In Progress | $45,100,000 | $51,100,000 | $55,800,000 | $60,600,000 |
| Other Properties | $115,300,000 | $116,100,000 | $102,000,000 | $78,600,000 |
| Machinery Furniture Equipment | $800,900,000 | $768,000,000 | $740,400,000 | $708,000,000 |
| Buildings And Improvements | $241,200,000 | $217,900,000 | $225,500,000 | $200,700,000 |
| Land And Improvements | $33,200,000 | $31,300,000 | $32,300,000 | $32,300,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $232,100,000 | $206,700,000 | $211,500,000 | $290,300,000 |
| Work In Process | $88,800,000 | $88,400,000 | $97,100,000 | $95,600,000 |
| Raw Materials | $311,700,000 | $315,800,000 | $369,100,000 | $404,100,000 |
Fetched: 2026-06-04
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $746,000,000 | $692,300,000 | $543,200,000 | $278,100,000 |
| Operating Activities | ||||
| Operating Cash Flow | $814,800,000 | $766,700,000 | $619,200,000 | $363,300,000 |
| Cash From Discontinued Operating Activities | $0 | $-200,000 | $-1,600,000 | $-1,000,000 |
| Cash Flow From Continuing Operating Activities | $814,800,000 | $766,900,000 | $620,800,000 | $364,300,000 |
| Operating Gains Losses | $32,200,000 | $-1,800,000 | $5,900,000 | $-16,300,000 |
| Investing Activities | ||||
| Capital Expenditure | $-68,800,000 | $-74,400,000 | $-76,000,000 | $-85,200,000 |
| Investing Cash Flow | $-404,500,000 | $-187,600,000 | $-85,400,000 | $-1,582,800,000 |
| Cash Flow From Continuing Investing Activities | $-404,500,000 | $-187,600,000 | $-85,400,000 | $-1,582,800,000 |
| Net Other Investing Changes | $900,000 | - | $4,100,000 | $300,000 |
| Capital Expenditure Reported | $-68,800,000 | $-74,400,000 | $-76,000,000 | $-85,200,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-225,000,000 | $-150,000,000 | $0 | $-52,700,000 |
| Financing Cash Flow | $-402,500,000 | $-636,700,000 | $-468,100,000 | $1,232,700,000 |
| Cash Flow From Continuing Financing Activities | $-402,500,000 | $-636,700,000 | $-468,100,000 | $1,232,700,000 |
| Net Other Financing Charges | $-2,200,000 | $-9,100,000 | - | $-3,500,000 |
| Cash Dividends Paid | $-164,300,000 | $-152,300,000 | $-145,200,000 | $-138,600,000 |
| Common Stock Dividend Paid | $-164,300,000 | $-152,300,000 | $-145,200,000 | $-138,600,000 |
| Net Common Stock Issuance | $-225,000,000 | $-150,000,000 | $0 | $-52,700,000 |
| Issuance Of Capital Stock | - | $18,400,000 | $9,600,000 | - |
| Common Stock Issuance | - | $18,400,000 | $9,600,000 | - |
| Other | ||||
| Repayment Of Debt | $-278,600,000 | $-362,500,000 | $-332,500,000 | $-88,300,000 |
| Issuance Of Debt | $268,200,000 | $18,800,000 | $0 | $1,515,800,000 |
| Interest Paid Supplemental Data | $79,800,000 | $145,600,000 | $146,400,000 | $57,000,000 |
| Income Tax Paid Supplemental Data | $86,900,000 | $121,000,000 | $120,000,000 | $122,600,000 |
| End Cash Position | $101,600,000 | $118,700,000 | $170,300,000 | $108,900,000 |
| Beginning Cash Position | $118,700,000 | $170,300,000 | $108,900,000 | $94,500,000 |
| Effect Of Exchange Rate Changes | $-24,900,000 | $6,000,000 | $-4,300,000 | $1,200,000 |
| Changes In Cash | $7,800,000 | $-57,600,000 | $65,700,000 | $13,200,000 |
| Proceeds From Stock Option Exercised | $-600,000 | $18,400,000 | $9,600,000 | $-2,700,000 |
| Common Stock Payments | $-225,000,000 | $-150,000,000 | $0 | $-52,700,000 |
| Net Issuance Payments Of Debt | $-10,400,000 | $-343,700,000 | $-332,500,000 | $1,427,500,000 |
| Net Long Term Debt Issuance | $-10,400,000 | $-343,700,000 | $-332,500,000 | $1,427,500,000 |
| Long Term Debt Payments | $-278,600,000 | $-362,500,000 | $-332,500,000 | $-88,300,000 |
| Long Term Debt Issuance | $268,200,000 | $18,800,000 | $0 | $1,515,800,000 |
| Net Investment Purchase And Sale | $-46,900,000 | $-5,800,000 | $-18,500,000 | $78,900,000 |
| Purchase Of Investment | $-46,900,000 | $-5,800,000 | $-18,500,000 | - |
| Net Business Purchase And Sale | $-292,100,000 | $-108,000,000 | $-600,000 | $-1,580,900,000 |
| Purchase Of Business | $-292,100,000 | $-108,000,000 | $-600,000 | $-1,580,900,000 |
| Net PPE Purchase And Sale | $2,400,000 | $600,000 | $5,600,000 | $4,100,000 |
| Sale Of PPE | $2,400,000 | $600,000 | $5,600,000 | $4,100,000 |
| Change In Working Capital | $-55,800,000 | $-5,400,000 | $-58,600,000 | $-215,100,000 |
| Change In Other Working Capital | $28,300,000 | $-9,500,000 | $19,900,000 | $-31,400,000 |
| Change In Other Current Liabilities | $26,100,000 | $-48,700,000 | $-59,500,000 | $46,300,000 |
| Change In Other Current Assets | $-700,000 | $14,100,000 | $-29,100,000 | $-16,500,000 |
| Change In Payables And Accrued Expense | $20,500,000 | $-3,700,000 | $-75,100,000 | $-56,900,000 |
| Change In Payable | $20,500,000 | $-3,700,000 | $-75,100,000 | $-56,900,000 |
| Change In Account Payable | $20,500,000 | $-3,700,000 | $-75,100,000 | $-56,900,000 |
| Change In Inventory | $-36,900,000 | $53,600,000 | $109,600,000 | $-187,000,000 |
| Change In Receivables | $-93,100,000 | $-11,200,000 | $-24,400,000 | $30,400,000 |
| Changes In Account Receivables | $-93,100,000 | $-11,200,000 | $-24,400,000 | $30,400,000 |
| Other Non Cash Items | $-10,600,000 | $-12,000,000 | $-8,700,000 | $200,000 |
| Stock Based Compensation | $37,000,000 | $39,700,000 | $29,100,000 | $24,900,000 |
| Asset Impairment Charge | $49,100,000 | $17,600,000 | $7,900,000 | $25,600,000 |
| Deferred Tax | $-4,300,000 | $-11,400,000 | $-92,500,000 | $-44,800,000 |
| Deferred Income Tax | $-4,300,000 | $-11,400,000 | $-92,500,000 | $-44,800,000 |
| Depreciation Amortization Depletion | $117,700,000 | $114,600,000 | $114,800,000 | $106,600,000 |
| Depreciation And Amortization | $117,700,000 | $114,600,000 | $114,800,000 | $106,600,000 |
| Amortization Cash Flow | $58,100,000 | $54,300,000 | $55,300,000 | $52,500,000 |
| Amortization Of Intangibles | $58,100,000 | $54,300,000 | $55,300,000 | $52,500,000 |
| Depreciation | $59,600,000 | $60,300,000 | $59,500,000 | $54,100,000 |
| Pension And Employee Benefit Expense | $6,900,000 | $100,000 | $12,100,000 | $-12,200,000 |
| Earnings Losses From Equity Investments | $-1,000,000 | $-1,900,000 | $-2,800,000 | $-1,800,000 |
| Gain Loss On Sale Of Business | $26,300,000 | $0 | $0 | $-200,000 |
| Net Income From Continuing Operations | $649,500,000 | $625,600,000 | $622,900,000 | $483,200,000 |
| Sale Of Business | - | - | $0 | $0 |
| Sale Of Investment | - | - | - | $78,900,000 |
Fetched: 2026-06-04