Pentair said net sales increased 2.9% in Q3 2025 and 1.5% in the first 9 months, citing increased selling prices, favorable foreign currency effects and higher sales volume in the Pool segment. The company said these increases were partially offset by decreased sales volume in the Water Solutions segment and business exits.

1. 01

   Pentair said net sales increased 2.9% in Q3 2025 and 1.5% in the first 9 months, citing increased selling prices, favorable foreign currency effects and higher sales volume in the Pool segment. The company said these increases were partially offset by decreased sales volume in the Water Solutions segment and business exits.

2. 02

   Pentair completed the acquisition of Hydra-Stop, LLC in the Flow segment on September 17, 2025 for $292.2 million in cash, net of cash acquired. Flow segment net sales increased 5.9% in Q3, and the company cited increased sales from the Hydra-Stop acquisition as one of the factors.

3. 03

   Pentair said net cash provided by operating activities of continuing operations in the first 9 months of 2025 was based on net income from continuing operations of $697.7 million, net of non-cash items, and included a cash inflow of $57.8 million from changes in net working capital. The company said financing activities in the same period included share repurchases of $175.0 million, dividend payments of $123.3 million and repayment of $250.0 million of the remaining principal under the Term Loan Facility.

4. 04

   Pentair said total availability under the Senior Credit Facility was $680.0 million as of September 30, 2025 and the remaining obligation under the Term Loan Facility was $575.0 million, maturing on July 28, 2027. The company said $275.0 million remained available under its share repurchase authorization as of the same date.

Key figures

Quarter ended September 30, 2025

Revenue

$1.0B

Operating income

$232M

Net income

$184M

EPS

$1.12

Gross profit

$419M

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.

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.