AI English summary of an SEC filing — figures as filed
The company said its Q1 2025 net sales were $1,010.4 million, down 1% from $1,017.2 million a year earlier, and that operating income was $203.1 million, with return on sales (ROS) of 20.1%.
Key points
AI summaryThe company said its Q1 2025 net sales were $1,010.4 million, down 1% from $1,017.2 million a year earlier, and that operating income was $203.1 million, with return on sales (ROS) of 20.1%.
Pentair said adjusted operating income for Q1 2025 was $242.5 million (adjusted ROS of 24.0%), diluted EPS from continuing operations was $0.93, and adjusted diluted EPS was $1.11.
The company said free cash flow from continuing operations for Q1 2025 was $(55.7) million ($(126.7) million a year earlier), net cash used for operating activities was $(38.9) million, and it repurchased $50.0 million of ordinary shares and paid $41.2 million in dividends.
The company updated its full-year GAAP EPS outlook to approximately $4.27 to $4.42 and maintained its adjusted EPS outlook of approximately $4.65 to $4.80. It also gave GAAP EPS guidance of approximately $1.24 to $1.28 and adjusted EPS guidance of approximately $1.31 to $1.35 for Q2.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Pentair Q1 Net Sales $1,010.4 million, Operating Income $203.1 million
The company said its Q1 2025 net sales were $1,010.4 million, down 1% from $1,017.2 million a year earlier, and that operating income was $203.1 million, with return on sales (ROS) of 20.1%.
Source · Based on the filing body and exhibits
Pentair Q1 Adjusted Operating Income and Diluted EPS
Pentair said adjusted operating income for Q1 2025 was $242.5 million (adjusted ROS of 24.0%), diluted EPS from continuing operations was $0.93, and adjusted diluted EPS was $1.11.
Source · Based on the filing body and exhibits
Pentair Q1 Free Cash Flow and Capital Allocation
The company said free cash flow from continuing operations for Q1 2025 was $(55.7) million ($(126.7) million a year earlier), net cash used for operating activities was $(38.9) million, and it repurchased $50.0 million of ordinary shares and paid $41.2 million in dividends.
Source · Based on the filing body and exhibits
Pentair 2025 Full-Year and Q2 EPS Outlook
The company updated its full-year GAAP EPS outlook to approximately $4.27 to $4.42 and maintained its adjusted EPS outlook of approximately $4.65 to $4.80. It also gave GAAP EPS guidance of approximately $1.24 to $1.28 and adjusted EPS guidance of approximately $1.31 to $1.35 for Q2.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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