Financhill
Buy
66

PNR Quote, Financials, Valuation and Earnings

Last price:
$99.64
Seasonality move :
-0.72%
Day range:
$99.72 - $100.41
52-week range:
$72.63 - $110.71
Dividend yield:
0.96%
P/E ratio:
25.80x
P/S ratio:
4.09x
P/B ratio:
4.52x
Volume:
1M
Avg. volume:
1.3M
1-year change:
26.45%
Market cap:
$16.4B
Revenue:
$4.1B
EPS (TTM):
$3.87
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3B $3.8B $4.1B $4.1B $4.1B
Revenue Growth (YoY) 2.05% 24.75% 9.48% -0.42% -0.53%
 
Cost of Revenues $2B $2.4B $2.8B $2.6B $2.5B
Gross Profit $1.1B $1.3B $1.4B $1.5B $1.6B
Gross Profit Margin 35.05% 35.04% 33.11% 37.01% 39.16%
 
R&D Expenses $75.7M $85.9M $92.2M $99.8M $93.6M
Selling, General & Admin $520.5M $596.4M $677.1M $680.2M $608.7M
Other Inc / (Exp) -$5.4M $2.4M $17.1M -$2M -$89M
Operating Expenses $596.2M $682.3M $769.3M $780M $702.3M
Operating Income $461.4M $636.9M $595.3M $739.2M $896.5M
 
Net Interest Expenses $23.9M $12.5M $61.8M $118.3M $88.6M
EBT. Incl. Unusual Items $432.1M $626.8M $550.6M $618.9M $718.9M
Earnings of Discontinued Ops. $1.5M -$3M -$2.3M -$200K -$200K
Income Tax Expense $75M $70.8M $67.4M -$4M $93.3M
Net Income to Company $358.6M $556M $483.2M $622.9M $625.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $358.6M $553M $480.9M $622.7M $625.4M
 
Basic EPS (Cont. Ops) $2.15 $3.34 $2.92 $3.77 $3.78
Diluted EPS (Cont. Ops) $2.14 $3.30 $2.90 $3.75 $3.74
Weighted Average Basic Share $166.5M $165.8M $164.8M $165.1M $165.6M
Weighted Average Diluted Share $167.4M $167.5M $165.6M $166.3M $167.1M
 
EBITDA $531.1M $716.8M $719M $852M $922.1M
EBIT $456M $639.3M $612.4M $737.2M $807.5M
 
Revenue (Reported) $3B $3.8B $4.1B $4.1B $4.1B
Operating Income (Reported) $461.4M $636.9M $595.3M $739.2M $896.5M
Operating Income (Adjusted) $456M $639.3M $612.4M $737.2M $807.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $865.9M $999.6M $1B $1B $1B
Revenue Growth (YoY) 21.96% 15.44% 2.9% -1.11% -0.67%
 
Cost of Revenues $550.7M $667.4M $646.8M $627.1M $607.1M
Gross Profit $315.2M $332.2M $381.8M $390.1M $403.3M
Gross Profit Margin 36.4% 33.23% 37.12% 38.35% 39.92%
 
R&D Expenses $21.5M $22.3M $24.9M $24.1M $23.6M
Selling, General & Admin $136.6M $164.1M $173.3M $185.2M $176.6M
Other Inc / (Exp) -$400K -$100K -$700K -$100K -$500K
Operating Expenses $158.1M $186.4M $198.2M $209.3M $200.2M
Operating Income $157.1M $145.8M $183.6M $180.8M $203.1M
 
Net Interest Expenses $5.1M $5.7M $32.4M $27.3M $19.7M
EBT. Incl. Unusual Items $151.6M $140M $150.5M $153.4M $182.9M
Earnings of Discontinued Ops. -$2.5M -$900K $1.2M -$200K --
Income Tax Expense $20.5M $21.5M $22M $19.9M $28M
Net Income to Company $128.6M $117.6M $128.5M $133.3M $154.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $128.6M $117.6M $129.7M $133.3M $154.9M
 
Basic EPS (Cont. Ops) $0.77 $0.71 $0.79 $0.80 $0.94
Diluted EPS (Cont. Ops) $0.77 $0.70 $0.79 $0.80 $0.93
Weighted Average Basic Share $166.2M $165.3M $164.8M $165.7M $164.9M
Weighted Average Diluted Share $167.7M $166.5M $165.8M $167.2M $166.3M
 
EBITDA $176.5M $165.3M $211.4M $209.1M $231.6M
EBIT $156.7M $145.7M $182.9M $180.7M $202.6M
 
Revenue (Reported) $865.9M $999.6M $1B $1B $1B
Operating Income (Reported) $157.1M $145.8M $183.6M $180.8M $203.1M
Operating Income (Adjusted) $156.7M $145.7M $182.9M $180.7M $202.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.2B $3.9B $4.2B $4.1B $4.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1B $2.6B $2.7B $2.6B $2.5B
Gross Profit $1.1B $1.3B $1.4B $1.5B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $78.2M $86.7M $94.8M $99M $93.1M
Selling, General & Admin $525.2M $623.9M $686.3M $724.1M $652.1M
Other Inc / (Exp) -$4.6M $2.7M $16.5M $30.6M -$37.4M
Operating Expenses $603.4M $710.6M $781.1M $823.1M $745.2M
Operating Income $517.8M $625.6M $633.1M $704.4M $866.8M
 
Net Interest Expenses $22.1M $13.1M $88.5M $113.2M $81M
EBT. Incl. Unusual Items $491.1M $615.2M $561.1M $621.8M $748.4M
Earnings of Discontinued Ops. -$1M -$1.4M -$200K -$1.6M --
Income Tax Expense $75.6M $71.8M $67.9M -$6.1M $101.4M
Net Income to Company $414.5M $545M $494.1M $627.7M $647.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $414.5M $542M $493M $626.3M $647M
 
Basic EPS (Cont. Ops) $2.49 $3.28 $3.00 $3.79 $3.91
Diluted EPS (Cont. Ops) $2.47 $3.24 $2.98 $3.76 $3.87
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $588.9M $705.6M $765.1M $849.7M $944.6M
EBIT $513.2M $628.3M $649.6M $735M $829.4M
 
Revenue (Reported) $3.2B $3.9B $4.2B $4.1B $4.1B
Operating Income (Reported) $517.8M $625.6M $633.1M $704.4M $866.8M
Operating Income (Adjusted) $513.2M $628.3M $649.6M $735M $829.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $865.9M $999.6M $1B $1B $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $550.7M $667.4M $646.8M $627.1M $607.1M
Gross Profit $315.2M $332.2M $381.8M $390.1M $403.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $21.5M $22.3M $24.9M $24.1M $23.6M
Selling, General & Admin $136.6M $164.1M $173.3M $185.2M $176.6M
Other Inc / (Exp) -$400K -$100K -$700K -$100K -$500K
Operating Expenses $158.1M $186.4M $198.2M $209.3M $200.2M
Operating Income $157.1M $145.8M $183.6M $180.8M $203.1M
 
Net Interest Expenses $5.1M $5.7M $32.4M $27.3M $19.7M
EBT. Incl. Unusual Items $151.6M $140M $150.5M $153.4M $182.9M
Earnings of Discontinued Ops. -$2.5M -$900K $1.2M -$200K --
Income Tax Expense $20.5M $21.5M $22M $19.9M $28M
Net Income to Company $128.6M $117.6M $128.5M $133.3M $154.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $128.6M $117.6M $129.7M $133.3M $154.9M
 
Basic EPS (Cont. Ops) $0.77 $0.71 $0.79 $0.80 $0.94
Diluted EPS (Cont. Ops) $0.77 $0.70 $0.79 $0.80 $0.93
Weighted Average Basic Share $166.2M $165.3M $164.8M $165.7M $164.9M
Weighted Average Diluted Share $167.7M $166.5M $165.8M $167.2M $166.3M
 
EBITDA $176.5M $165.3M $211.4M $209.1M $231.6M
EBIT $156.7M $145.7M $182.9M $180.7M $202.6M
 
Revenue (Reported) $865.9M $999.6M $1B $1B $1B
Operating Income (Reported) $157.1M $145.8M $183.6M $180.8M $203.1M
Operating Income (Adjusted) $156.7M $145.7M $182.9M $180.7M $202.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $82.1M $94.5M $108.9M $170.3M $118.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $367.5M $534.3M $531.5M $561.7M $565.2M
Inventory $420M $562.9M $790M $677.7M $610.9M
Prepaid Expenses $48.5M $57.1M $74.8M $55.2M $51M
Other Current Assets $6.9M $6.4M $4.9M $33.3M $43.6M
Total Current Assets $975.1M $1.3B $1.6B $1.6B $1.4B
 
Property Plant And Equipment $384.8M $394.5M $423.1M $464M $474.9M
Long-Term Investments -- -- -- -- --
Goodwill $2.4B $2.5B $3.3B $3.3B $3.3B
Other Intangibles $325.9M $428M $1.1B $1B $1B
Other Long-Term Assets $69.2M $73.9M $71M $74M $56.1M
Total Assets $4.2B $4.8B $6.4B $6.6B $6.4B
 
Accounts Payable $245.1M $385.7M $355M $278.9M $272.8M
Accrued Expenses $194.7M $296.5M $358.7M $310.3M $286.5M
Current Portion Of Long-Term Debt -- -- -- -- $9.3M
Current Portion Of Capital Lease Obligations $22.1M $25.6M $29.3M $26.2M $26.3M
Other Current Liabilities $123.3M $107.6M $112.3M $103.2M $80.2M
Total Current Liabilities $772.5M $1.1B $1.1B $949.6M $895.1M
 
Long-Term Debt $839.6M $894.1M $2.3B $2B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $2.3B $3.7B $3.3B $2.9B
 
Common Stock $1.7M $1.7M $1.7M $1.7M $1.7M
Other Common Equity Adj -$207.3M -$213.9M -$239M -$244.4M -$276.6M
Common Equity $2.1B $2.4B $2.7B $3.2B $3.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.1B $2.4B $2.7B $3.2B $3.6B
 
Total Liabilities and Equity $4.2B $4.8B $6.4B $6.6B $6.4B
Cash and Short Terms $82.1M $94.5M $108.9M $170.3M $118.7M
Total Debt $839.6M $894.1M $2.3B $2B $1.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $95M $102.3M $119.2M $109.1M $140.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $566.4M $648.6M $718.1M $807.4M $831.2M
Inventory $429.1M $656.2M $782.8M $675.1M $614.2M
Prepaid Expenses $61.3M $79.7M $88.8M $64.1M $64.7M
Other Current Assets $3M $6.3M $4.8M $23M $28.3M
Total Current Assets $1.2B $1.5B $1.8B $1.7B $1.7B
 
Property Plant And Equipment $374.6M $396.6M $424.9M $480.5M $475.3M
Long-Term Investments -- -- -- -- --
Goodwill $2.4B $2.5B $3.3B $3.3B $3.3B
Other Intangibles $315.5M $420M $1.1B $1B $1B
Other Long-Term Assets $68.3M $67.7M $71.7M $79.5M $53.2M
Total Assets $4.4B $5B $6.7B $6.7B $6.7B
 
Accounts Payable $297.1M $396.8M $331.3M $308.8M $296.7M
Accrued Expenses $176.5M $266.7M $325.7M $286.2M $292.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $22.4M $26.5M $28.9M $25.9M $26.8M
Other Current Liabilities $141M $126.6M $107.8M $107.9M $87.6M
Total Current Liabilities $823.9M $1B $1B $919.3M $912.7M
 
Long-Term Debt $932.4M $1.1B $2.5B $2.1B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $2.5B $3.9B $3.4B $3.1B
 
Common Stock $1.7M $1.7M $1.7M $1.7M $1.7M
Other Common Equity Adj -$211M -$214.7M -$234.1M -$243.4M -$273.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.2B $2.5B $2.8B $3.3B $3.6B
 
Total Liabilities and Equity $4.4B $5B $6.7B $6.7B $6.7B
Cash and Short Terms $95M $102.3M $119.2M $109.1M $140.6M
Total Debt $932.4M $1.1B $2.5B $2.1B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $358.6M $556M $483.2M $622.9M $625.6M
Depreciation & Amoritzation $75.1M $77.5M $106.6M $114.8M $114.6M
Stock-Based Compensation $20.3M $29.8M $24.9M $29.1M $39.7M
Change in Accounts Receivable $148.3M -$142M $30.4M -$24.4M -$11.2M
Change in Inventories -$29.1M -$121.4M -$187M $109.6M $53.6M
Cash From Operations $573.6M $613.2M $363.3M $619.2M $766.7M
 
Capital Expenditures $62.2M $60.2M $85.2M $76M $74.4M
Cash Acquisitions -$58M -$337.1M -$1.6B -$600K -$108M
Cash From Investing -$117.9M -$390.7M -$1.6B -$85.4M -$187.6M
 
Dividends Paid (Ex Special Dividend) -$127.1M -$133M -$138.6M -$145.2M -$152.3M
Special Dividend Paid
Long-Term Debt Issued -- $159.4M $1.5B -- $18.8M
Long-Term Debt Repaid -$191.5M -$103.8M -$88.3M -$332.5M -$362.5M
Repurchase of Common Stock -$150.2M -$150M -$52.7M -- -$150M
Other Financing Activities -- -$17M -$3.5M -- -$9.1M
Cash From Financing -$435.9M -$222.2M $1.2B -$468.1M -$636.7M
 
Beginning Cash (CF) $82.5M $82.1M $94.5M $108.9M $170.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.8M $300K $13.2M $65.7M -$57.6M
Ending Cash (CF) $82.1M $94.5M $108.9M $170.3M $118.7M
 
Levered Free Cash Flow $511.4M $553M $278.1M $543.2M $692.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $128.6M $117.6M $128.5M $133.3M $154.9M
Depreciation & Amoritzation $19.8M $19.6M $28.5M $28.4M $29M
Stock-Based Compensation $5.6M $6.9M $7.2M $7.9M $12.6M
Change in Accounts Receivable -$202.4M -$116.1M -$184.8M -$249.5M -$261.6M
Change in Inventories -$12.5M -$95.1M $6M -$3.2M -$3.5M
Cash From Operations -$19M -$131.5M -$106.6M -$107.6M -$38.9M
 
Capital Expenditures $13.2M $17.7M $16.6M $19.3M $16.8M
Cash Acquisitions -- -$1.4M $200K -- --
Cash From Investing -$9.8M -$19.1M -$16.2M -$19.3M -$16.8M
 
Dividends Paid (Ex Special Dividend) -$33.3M -$34.7M -$36.2M -$38M -$41.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $92.4M $199.6M $173.6M $101.4M $196.2M
Long-Term Debt Repaid -- -- -- -$6.3M -$9.3M
Repurchase of Common Stock -$9.8M -$5.3M -$4.1M -- -$50M
Other Financing Activities -$14.7M -$5.8M -- -- --
Cash From Financing $34.6M $153.8M $133.3M $63.2M $87.1M
 
Beginning Cash (CF) $82.1M $94.5M $108.9M $170.3M $118.7M
Foreign Exchange Rate Adjustment $7.1M $4.6M -$200K $2.5M -$9.5M
Additions / Reductions $5.8M $3.2M $10.5M -$63.7M $31.4M
Ending Cash (CF) $95M $102.3M $119.2M $109.1M $140.6M
 
Levered Free Cash Flow -$32.2M -$149.2M -$123.2M -$126.9M -$55.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $414.5M $545M $494.1M $627.7M $647.2M
Depreciation & Amoritzation $75.7M $77.3M $115.5M $114.7M $115.2M
Stock-Based Compensation $19.7M $31.1M $25.2M $29.8M $44.4M
Change in Accounts Receivable $113M -$55.7M -$38.3M -$89.1M -$23.3M
Change in Inventories -$21.5M -$204M -$85.9M $100.4M $53.3M
Cash From Operations $717M $500.7M $388.2M $618.2M $835.4M
 
Capital Expenditures $56.7M $64.7M $84.1M $78.7M $71.9M
Cash Acquisitions -$50.8M -$338.5M -$1.6B -$800K -$108M
Cash From Investing -$101.9M -$400M -$1.6B -$88.5M -$185.1M
 
Dividends Paid (Ex Special Dividend) -$128.3M -$134.4M -$140.1M -$147M -$155.5M
Special Dividend Paid
Long-Term Debt Issued -- $266.6M $1.5B -- $113.6M
Long-Term Debt Repaid -- -- -- -$338.8M -$365.5M
Repurchase of Common Stock -$44.8M -$145.5M -$51.5M $4.1M -$200M
Other Financing Activities -- -$8.1M -- -- --
Cash From Financing -$680.1M -$103M $1.2B -$538.2M -$612.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$65M -$2.3M $20.5M -$8.5M $37.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $660.3M $436M $304.1M $539.5M $763.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $128.6M $117.6M $128.5M $133.3M $154.9M
Depreciation & Amoritzation $19.8M $19.6M $28.5M $28.4M $29M
Stock-Based Compensation $5.6M $6.9M $7.2M $7.9M $12.6M
Change in Accounts Receivable -$202.4M -$116.1M -$184.8M -$249.5M -$261.6M
Change in Inventories -$12.5M -$95.1M $6M -$3.2M -$3.5M
Cash From Operations -$19M -$131.5M -$106.6M -$107.6M -$38.9M
 
Capital Expenditures $13.2M $17.7M $16.6M $19.3M $16.8M
Cash Acquisitions -- -$1.4M $200K -- --
Cash From Investing -$9.8M -$19.1M -$16.2M -$19.3M -$16.8M
 
Dividends Paid (Ex Special Dividend) -$33.3M -$34.7M -$36.2M -$38M -$41.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $92.4M $199.6M $173.6M $101.4M $196.2M
Long-Term Debt Repaid -- -- -- -$6.3M -$9.3M
Repurchase of Common Stock -$9.8M -$5.3M -$4.1M -- -$50M
Other Financing Activities -$14.7M -$5.8M -- -- --
Cash From Financing $34.6M $153.8M $133.3M $63.2M $87.1M
 
Beginning Cash (CF) $82.1M $94.5M $108.9M $170.3M $118.7M
Foreign Exchange Rate Adjustment $7.1M $4.6M -$200K $2.5M -$9.5M
Additions / Reductions $5.8M $3.2M $10.5M -$63.7M $31.4M
Ending Cash (CF) $95M $102.3M $119.2M $109.1M $140.6M
 
Levered Free Cash Flow -$32.2M -$149.2M -$123.2M -$126.9M -$55.7M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Should You Buy Visa Stock Now?
Should You Buy Visa Stock Now?

Having operations across 200 countries, Visa Inc. (NYSE:V) is arguably…

Is Palantir a Trillion-Dollar Stock?
Is Palantir a Trillion-Dollar Stock?

Shares of AI and data analytics leader Palantir (NASDAQ:PLTR) have…

Is It Time to Sell MercadoLibre?
Is It Time to Sell MercadoLibre?

MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…

Stock Ideas

Buy
65
Is NVDA Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 48x

Buy
67
Is MSFT Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 39x

Sell
42
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Alerts

Buy
76
SBET alert for Jun 5

SharpLink Gaming [SBET] is down 27.96% over the past day.

Buy
80
GWRE alert for Jun 5

Guidewire Software [GWRE] is up 0.78% over the past day.

Buy
70
ZLAB alert for Jun 5

Zai Lab [ZLAB] is up 1.27% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock