Pentair plc.
107.62-1.25 (-1.15%)
Oct 29, 4:00:02 PM EDT · NYSE · PNR · USD
Key Stats
Market Cap
17.61BP/E (TTM)
27.38Basic EPS (TTM)
3.93Dividend Yield
0.01%Recent Filings
10-Q
Q3 FY2025 results
Pentair's Q3 sales climbed 2.9% year-over-year to $1.022B, fueled by pricing gains across segments and volume upticks in Pool and Flow's commercial lines, while Water Solutions dipped on business exits. Gross margins expanded 1.4 points to 41.0%, thanks to productivity from transformation efforts offsetting inflation, lifting operating income 28.8% to $231.7M and diluted EPS to $1.12 from $0.84. YTD, revenue rose 1.5% to $3.156B with EPS at $2.94, backed by $764M operating cash flow yielding $719M free cash flow after $45M capex. The $292M Hydra-Stop acquisition in September bolstered Flow with $167M goodwill and $112M customer intangibles over 18 years. Cash sits at $128M, long-term debt at $1.58B with $680M revolver availability and no near-term maturities, yet tariff hikes and raw material costs pose ongoing pressures.
8-K
Pentair CFO resigns, successor named
Pentair plc's CFO Robert P. Fishman resigned effective March 1, 2026, triggering a smooth leadership transition. The company elevated Heather Hausmann to Executive VP, Chief Information Officer and Chief Information Security Officer, reporting directly to the CEO, while appointing internal finance veteran Nicholas J. Brazis as the new CFO on the same date. Fishman receives severance under the executive plan. This reshuffle bolsters direct tech oversight amid evolving operations.
8-K
Pentair's Q3 sales, EPS beat
Pentair plc reported third-quarter 2025 sales of $1,022 million, up 3 percent from last year, with core sales also growing 3 percent amid balanced segment performance—Flow up 6 percent, Pool up 7 percent, yet Water Solutions down 6 percent. Adjusted EPS climbed 14 percent to $1.24, fueled by margin expansion to 25.7 percent ROS, while the company acquired Hydra-Stop for $292 million on September 17 to bolster its commercial Flow business, expecting a $50 million tax benefit. It repurchased $50 million in shares and raised full-year adjusted EPS guidance to $4.85-$4.90, up 12-13 percent. Strong cash flow supports this resilient water portfolio.
8-K
Strong Q2 earnings, raised guidance
Pentair reported Q2 2025 sales of $1.1 billion, up 2% year-over-year, with core sales growing 1%. Adjusted operating income rose 9% to $297 million, boosting ROS to 26.4%, while adjusted EPS climbed 14% to $1.39. Pool segment sales surged 9%, but Water Solutions dipped 4%. The company raised full-year adjusted EPS guidance to $4.75-$4.85, up 10-12%, amid tariff uncertainties. Free cash flow hit $596 million.
10-Q
Q2 FY2025 results
Pentair's Q2 net sales climbed 2.2% y/y to $1,123.1M, fueled by pricing actions across segments, though volume dipped in Flow and Water Solutions; Pool surged 9.1% y/y on stronger demand. Gross margin expanded 0.9 pts to 40.7%, yet operating income fell 12.2% y/y to $217.7M, pressured by a $26.3M loss on business sale, $30.9M intangible impairment, and $38.3M restructuring costs. Diluted EPS from continuing operations dropped to $0.90 from $1.11, aligning with 165.7M weighted shares. Cash swelled to $143.0M, free cash flow hit $540.1M (up from $395.3M y/y, derived), while long-term debt eased to $1,398.1M after $250.0M repayment, with $880.6M revolver availability. The Pool acquisition of G&F Manufacturing closed December 2024 for $116.0M cash, adding heat pump capabilities. Yet tariffs keep squeezing raw material costs.
IPO
Website
Employees
Sector
Industry
ERII
Energy Recovery, Inc.
17.17-0.23
FCHRF
GEORG FISCHER AG
75.00+0.00
FLS
Flowserve Corporation
68.95+16.29
GTLS
Chart Industries, Inc.
199.71+0.06
IR
Ingersoll Rand Inc.
79.70+0.85
MWA
MUELLER WATER PRODUCTS
25.69-0.18
PEGRF
PENNON GROUP
7.37+0.00
WTS
Watts Water Technologies, Inc.
273.15-2.33
XYL
Xylem Inc.
152.95+2.45
ZWS
Zurn Elkay Water Solutions Corp
47.98+1.95