PNR Pentair Plc
Pentair Plc engages in the provision of water solutions for residential, commercial, industrial, infrastructure, and agriculture applications. Its portfolio of solutions enables people, businesses, and industries to access clean, safe water, reduce water consumption, and recover and reuse it. It operates through the following business segments: Consumer Solutions and Industrial & Flow Technologies. The Consumer Solutions segment designs, manufactures and sells energy-efficient residential and commercial pool equipment and accessories, and commercial and residential water treatment products and systems. The Industrial & Flow Technologies segment manufactures and sells a variety of fluid treatment and pump products and systems, including pressure vessels, gas recovery solutions, membrane bioreactors, wastewater reuse systems and advanced membrane filtration, separation systems, water disposal pumps, water supply pumps, fluid transfer pumps, turbine pumps, solid handling pumps, and agricultural spray nozzles, while serving the global residential, commercial and industrial markets. The company was founded by Murray J. Harpole, Vern Stone, Vincent Follmer, Leroy Nelson, and Gary Ostrand on August 31, 1966 and is headquartered in London, the United Kingdom.
Company profile
Ticker
PNR
Exchange
Website
CEO
John L. Stauch
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
Former names
Pentair Inc, Pentair LTD
SEC CIK
Corporate docs
IRS number
981050812
PNR stock data
()
Calendar
30 Apr 20
6 Jul 20
31 Dec 20
News
Company financial data Financial data
| Quarter (USD) | Mar 20 | Dec 19 | Sep 19 | Jun 19 | |
|---|---|---|---|---|---|
| Revenue | 710M | 755.2M | 713.6M | 799.5M | |
| Net income | 72.7M | 97.8M | 92.3M | 114.3M | |
| Diluted EPS | 0.43 | 0.58 | 0.55 | 0.67 | |
| Net profit margin | 10.24% | 12.95% | 12.93% | 14.30% | |
| Operating income | 100.7M | 122.3M | 108.8M | 133.8M | |
| Net change in cash | 86.8M | -30.7M | 32.7M | 1.6M | |
| Cash on hand | 169.3M | 82.5M | 113.2M | 80.5M | |
| Cost of revenue | 458.4M | 481M | 458.6M | 512.8M |
| Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Revenue | 2.96B | 2.97B | 4.94B | 4.89B | |
| Net income | 355.7M | 347.4M | 666.5M | 522.2M | |
| Diluted EPS | 2.09 | 1.96 | 3.63 | 2.85 | |
| Net profit margin | 12.03% | 11.72% | 13.50% | 10.68% | |
| Operating income | 432.5M | 436.7M | 378.3M | 354.4M | |
| Net change in cash | 8.2M | -12M | -130.6M | 113.3M | |
| Cash on hand | 82.5M | 74.3M | 86.3M | 216.9M | |
| Cost of revenue | 1.91B | 1.92B | 1.86B | 1.82B |
Financial data from Pentair earnings reports
Recent insider trades
| Date | Owner | Security | Transaction | Code | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|
| 1 Jun 20 | Fishman Robert P | RSU | Grant | Aquire A | No | 0 | 38,481 | 0 | 38,481 |
| 1 Jun 20 | Mario R D'Ovidio | RSU | Grant | Aquire A | No | 0 | 19,241 | 0 | 19,241 |
| 18 May 20 | Stauch John L | Common Shares | Payment of exercise | Dispose F | No | 35.9641 | 45,513 | 1.64M | 9,646.379 |
| 18 May 20 | Stauch John L | Common Shares | Option exercise | Aquire M | No | 24.64 | 54,678 | 1.35M | 55,159.379 |
| 18 May 20 | Stauch John L | Employee Stock Option Common Shares | Option exercise | Dispose M | No | 24.64 | 54,678 | 1.35M | 0 |
| 4 May 20 | John H Jacko | Common Shares | Payment of exercise | Dispose F | No | 34.48 | 377 | 13K | 6,618 |
| 4 May 20 | Borin Mark C | Common Shares | Payment of exercise | Dispose F | No | 34.48 | 568 | 19.58K | 32,218 |
Institutional ownership Q1 2020
0.1% owned by funds/institutions
13F holders |
Current |
|---|---|
| Total holders | 3 |
| Opened positions | 1 |
| Closed positions | 1 |
| Increased positions | 1 |
| Reduced positions | 0 |
13F shares |
Current |
|---|---|
| Total value | 7.3M |
| Total shares | 245.14K |
| Total puts | 0 |
| Total calls | 0 |
| Total put/call ratio | – |
Largest owners |
Shares | Value |
|---|---|---|
| Eagle Asset Management | 230.42K | $6.86M |
| Greenwich Wealth Management | 14.73K | $438K |
| IFP Advisors | 0 | $0 |
Content analysis
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| Positive | ||
| Negative | ||
| Uncertain | ||
| Constraining | ||
| Legalese | ||
| Litigous | ||
| Readability |
H.S. freshman Avg
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New words:
accommodating, Aid, air, alternative, approach, attendance, attending, began, begin, book, border, breadth, broad, broader, carryback, chain, Collateralize, conform, consideration, constrained, counteract, coupled, curb, daily, depend, depending, direct, discrete, disrupt, disrupted, disruption, distancing, domestic, drew, drinking, drop, dynamic, earliest, economy, effort, eliminating, elimination, employee, enhance, enhanced, entertainment, erosion, essential, established, event, evolving, extension, extensively, factor, factory, federal, floor, foregoing, fourth, frequently, hamper, hard, hardship, harm, heightening, hinder, hiring, hospitality, inability, India, intermittent, Italy, job, knowledge, legacy, legislative, length, lifetime, light, longer, mandated, Mandatory, methodology, monetary, monitor, monitoring, ongoing, order, organization, outbreak, outlined, pandemic, physically, political, port, precautionary, preferred, prevent, preventive, proactive, proactively, produce, program, prolonged, protect, Protecting, rapidly, recession, recommend, registered, Registrant, regularly, Regulation, regulatory, relaxing, Relief, remodeling, reorganization, reorganized, respond, restaurant, retail, retention, retrospectively, sanitization, sanitize, seek, set, sheltered, shipping, shut, significantly, site, situation, slowdown, small, social, softening, source, speed, spending, spread, stabilization, staying, store, stringent, suspend, suspending, taxable, temperature, temporarily, temporary, traffic, transport, transportation, travel, unrelated, wearing, workplace, worldwide, worsen, wrote, Zealand
Removed:
account, adjustment, agreed, allocation, aquaculture, area, arrangement, arrive, ASC, ASU, borrow, carry, classification, cold, commencement, comparative, component, consist, consolidating, country, dated, diaphragm, discontinued, Electric, Electrical, Emerson, excellence, expedient, extend, extinguishment, focusing, forward, gain, group, hourly, implicit, increasing, incremental, intend, June, lean, lease, machinery, minimum, nondeductible, noted, nVent, October, origin, package, practical, preliminarily, preliminary, principally, proposed, ranging, readily, realize, refinement, relate, rent, repaying, replaced, represent, representing, request, rest, restated, retain, ROU, salaried, separate, September, settlement, single, slower, specie, Statement, supplemental, terminate, termination, transition, wet
Financial reports
10-Q
2020 Q1
Quarterly report
30 Apr 20
10-K
2019 FY
Annual report
25 Feb 20
10-Q
2019 Q3
Quarterly report
23 Oct 19
10-Q
2019 Q2
Quarterly report
23 Jul 19
10-Q
2019 Q1
Quarterly report
23 Apr 19
10-K
2018 FY
Annual report
19 Feb 19
10-Q
2018 Q3
Quarterly report
23 Oct 18
10-Q
2018 Q2
Quarterly report
25 Jul 18
10-Q
2018 Q1
Quarterly report
20 Apr 18
10-K
2017 FY
Annual report
27 Feb 18
Current reports
8-K
Departure of Directors or Certain Officers
5 May 20
8-K
Pentair Reports First Quarter 2020 Results
30 Apr 20
8-K
Pentair Announces Appointments to Executive Leadership Team
15 Apr 20
8-K
Pentair Provides Business Updates Related to COVID-19 Impact
25 Mar 20
8-K
Regulation FD Disclosure
18 Feb 20
8-K
Pentair Reports Fourth Quarter and Full Year 2019 Results
28 Jan 20
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
6 Dec 19
8-K
Departure of Directors or Certain Officers
24 Oct 19
8-K
Pentair Reports Third Quarter 2019 Results
23 Oct 19
8-K
Departure of Directors or Certain Officers
23 Sep 19
Registration and prospectus
S-8
Registration of securities for employees
21 May 20
S-8 POS
Registration of securities for employees (post-effective amendment)
21 May 20
25-NSE
Exchange delisting
18 Sep 19
424B5
Prospectus supplement for primary offering
13 Jun 19
FWP
Free writing prospectus
12 Jun 19
424B5
Prospectus supplement for primary offering
12 Jun 19
S-3ASR
Automatic shelf registration
30 May 19
S-3ASR
Automatic shelf registration
26 Feb 16
8-A12B
Registration of securities on exchange
17 Sep 15
424B5
Prospectus supplement for primary offering
15 Sep 15
Proxies
DEFA14A
Additional proxy soliciting materials
10 Apr 20
DEFA14A
Additional proxy soliciting materials
20 Mar 20
DEF 14A
Definitive proxy
20 Mar 20
DEFA14A
Additional proxy soliciting materials
15 Apr 19
DEFA14A
Additional proxy soliciting materials
22 Mar 19
DEF 14A
Definitive proxy
22 Mar 19
DEF 14A
Definitive proxy
23 Mar 18
DEFA14A
Additional proxy soliciting materials
23 Mar 18
DEFA14A
Additional proxy soliciting materials
9 Mar 18
PRE 14A
Preliminary proxy
27 Feb 18
Other
SD
Conflict minerals disclosure
29 May 20
SD
Conflict minerals disclosure
31 May 19
SD
Conflict minerals disclosure
31 May 18
SD
Conflict minerals disclosure
31 May 17
UPLOAD
Letter from SEC
19 Jan 17
CORRESP
Correspondence with SEC
17 Jan 17
UPLOAD
Letter from SEC
21 Dec 16
SD
Conflict minerals disclosure
27 May 16
SD
Conflict minerals disclosure
1 Jun 15
SD
Conflict minerals disclosure
2 Jun 14
Ownership
4
PENTAIR / Mario R D'Ovidio ownership change
3 Jun 20
4
PENTAIR / Robert P Fishman ownership change
3 Jun 20
4
PENTAIR / John L Stauch ownership change
20 May 20
3
PENTAIR / Mario R D'Ovidio ownership change
7 May 20
3
PENTAIR / Jerome O Pedretti ownership change
7 May 20
3
PENTAIR / Robert P Fishman ownership change
7 May 20
4
PENTAIR / Philip M. Rolchigo ownership change
6 May 20
4
PENTAIR / Karla C Robertson ownership change
6 May 20
4
PENTAIR / Karl R. Frykman ownership change
6 May 20
4
PENTAIR / KELLY A BAKER ownership change
6 May 20
Patents
APP
Utility
System and Method for a Filter System
2 Jul 20
A filter for use in filtering a fluid slurry that includes particles of varying size, such as pool water including debris, is provided.
GRANT
Utility
Cutting blade assembly
2 Jun 20
A cutting blade assembly establishes a bidirectional and/or multifaceted scissor-type cutting action to efficiently and effectively process various types of debris encountered by the cutting blade assembly.
APP
Utility
Cutting Assembly for a Chopper Pump
14 May 20
Embodiments of the invention provide a cutting assembly for a chopper pump.
GRANT
Utility
Pump controller system and method
5 May 20
A method and apparatus for a pump control system.
APP
Utility
Systems and Methods for a Connected Sump Pump
30 Apr 20
Systems and methods for monitoring operation of a sump pump are provided.