PNR
Rank #297Rank #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.
Financials
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.
| Fiscal year end | 2025-12-31filed 2026-02-24 | 2024-12-31filed 2025-02-25 | 2023-12-31filed 2024-02-20 | 2022-12-31filed 2023-02-21 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 59.6 | 60.3 | 59.5 | 54.1 |
| Stock-based compensation | 37.0 | 39.7 | 29.1 | 24.9 |
| Change in receivables | 93.1 | 11.2 | 24.4 | (30.4) |
| Change in inventory | 36.9 | (53.6) | (109.6) | 187.0 |
| Change in payables | 20.5 | (3.7) | (75.1) | (56.9) |
| Operating cash flow | 814.8 | 766.7 | 619.2 | 363.3 |
| Investing | ||||
| Capital expenditures | 68.8 | 74.4 | 76.0 | 85.2 |
| Acquisitions, net of cash | 292.1 | 108.0 | 0.6 | 1,580.9 |
| Investing cash flow | (404.5) | (187.6) | (85.4) | (1,582.8) |
| Financing | ||||
| Debt issued | — | 0.0 | 0.0 | 1,391.3 |
| Debt repaid | 269.3 | 362.5 | 12.5 | 88.3 |
| Share repurchases | 225.0 | 150.0 | 0.0 | 50.0 |
| Dividends paid | 164.3 | 152.3 | 145.2 | 138.6 |
| Financing cash flow | (402.5) | (636.7) | (468.1) | 1,232.7 |
| Summary | ||||
| Free cash flow | 746.0 | 692.3 | 543.2 | 278.1 |
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?