Pentair said net sales for Q2 2025 increased 2.2% from the same quarter in 2024, citing increased selling prices across all segments, sales from the G & F Manufacturing acquisition, favorable foreign currency effects and increased sales volume in the Pool segment.

10-QQuarterly reportFiled Jul 22, 2025Period of report Jun 30, 2025Summary published (UTC) Oct 11, 2026

Key points

AI summary

Pentair said net sales for Q2 2025 increased 2.2% from the same quarter in 2024, citing increased selling prices across all segments, sales from the G & F Manufacturing acquisition, favorable foreign currency effects and increased sales volume in the Pool segment.
The company said SG&A as a percentage of net sales for Q2 2025 rose 4.0 percentage points from the same quarter in 2024, with an impairment charge of $30.9 million related to a customer relationship intangible asset from a Water Solutions business exit among the factors.
Pentair said net income from continuing operations of $455.8 million net of non-cash items and a cash inflow of $83.3 million from changes in net working capital were reflected in operating activities for the first six months of 2025. In financing activities, it repaid $250.0 million under the Term Loan Facility, repurchased shares for $125.0 million and paid dividends of $82.4 million.
As of June 30, 2025, Pentair said total availability under the Senior Credit Facility of $900.0 million was $880.6 million, and the remaining obligation under the Term Loan Facility was $575.0 million. Of the $750.0 million authorization for share repurchases, $325.0 million remained available.

Key figures

Quarter ended June 30, 2025

Revenue: $1.1B
Operating income: $218M
Net income: $149M
EPS: $0.90
Gross profit: $457M

From the XBRL financial data filed with the SEC · not processed by AI.

Summary

AI-written

Analysis scope · Management's discussion (MD&A)We analyzed the Management's Discussion and Analysis (MD&A) section. Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

Q2 net sales up 2.2%; company cites factors

Pentair said net sales for Q2 2025 increased 2.2% from the same quarter in 2024, citing increased selling prices across all segments, sales from the G & F Manufacturing acquisition, favorable foreign currency effects and increased sales volume in the Pool segment.

Source · Based on the MD&A text of the filing

Q2 SG&A as percentage of sales rises 4.0 percentage points; $30.9 million impairment charge

The company said SG&A as a percentage of net sales for Q2 2025 rose 4.0 percentage points from the same quarter in 2024, with an impairment charge of $30.9 million related to a customer relationship intangible asset from a Water Solutions business exit among the factors.

Source · Based on the MD&A text of the filing

First-half operating cash flow components and key financing activities

Pentair said net income from continuing operations of $455.8 million net of non-cash items and a cash inflow of $83.3 million from changes in net working capital were reflected in operating activities for the first six months of 2025. In financing activities, it repaid $250.0 million under the Term Loan Facility, repurchased shares for $125.0 million and paid dividends of $82.4 million.

Source · Based on the MD&A text of the filing

Credit facility availability and remaining share repurchase authorization

As of June 30, 2025, Pentair said total availability under the Senior Credit Facility of $900.0 million was $880.6 million, and the remaining obligation under the Term Loan Facility was $575.0 million. Of the $750.0 million authorization for share repurchases, $325.0 million remained available.

Source · Based on the MD&A text of the filing

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.

View the original filing on SEC EDGAR ↗

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