Quality Investor

PNR

Rank #297

Rank #297 by gross profitability (GP/assets 0.24) · ROE 17.2% · Piotroski F-Score 7 / 9.

As-of 2026-07-22 · CIK 0000077360 · all metrics point-in-time as of the filing date.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2025-12-31filed 2026-02-242024-12-31filed 2025-02-252023-12-31filed 2024-02-202022-12-31filed 2023-02-21
Assets
Cash & equivalents101.6118.7170.3108.9
Inventory632.6610.9677.7790.0
Total current assets1,541.81,436.11,569.01,558.5
Property, plant & equipment, net376.8358.8362.0344.5
Goodwill3,538.13,286.63,274.63,252.6
Intangible assets (excl. goodwill)1,073.31,033.81,042.41,094.6
Total assets6,868.86,446.56,563.36,447.5
Liabilities
Accounts payable301.5272.8278.9355.0
Deferred revenue37.433.846.943.8
Total current liabilities959.3895.1949.61,063.1
Total debt1,638.61,638.71,988.32,317.3
Total liabilities2,999.62,883.63,346.23,739.4
Equity
Retained earnings2,822.62,336.11,866.21,390.5
Total shareholders' equity3,869.23,562.93,217.12,708.1

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?