AI English summary of an SEC filing — figures as filed
Pentair PNRThe company said its Q3 2026 sales were $976 million, down 4% from a year earlier, and that core sales declined 5%. It reported diluted EPS of $0.91 and adjusted EPS of $1.18.
Key points
AI summaryThe company said its Q3 2026 sales were $976 million, down 4% from a year earlier, and that core sales declined 5%. It reported diluted EPS of $0.91 and adjusted EPS of $1.18.
Pentair said Pool sales fell 18% in Q3 and ROS was 24.6%, down 820 basis points, while Flow sales rose 4% and Water Solutions sales rose 1%. The company attributed the Pool results to the completion of the inventory realignment with its major channel partners.
Pentair said operating cash flow for Q3 was $169 million and free cash flow was $153 million, down from $196 million and $179 million a year earlier. Operating cash flow for the 9 months was $673.7 million, and over the same period the company repurchased shares for $350.0 million and paid dividends of $130.8 million.
The company changed its 2026 full-year GAAP EPS outlook to approximately $3.76 and reaffirmed the midpoint of its previous adjusted EPS guidance of approximately $4.70. For Q4, it introduced GAAP EPS guidance of approximately $1.07, adjusted EPS guidance of approximately $1.15, and reported sales growth guidance of approximately 7% to 9% on a reported basis. The company said its annual outlook includes right-sizing of channel inventory ahead of the 2027 pool season and the acquisition of Taco Group Holdings.
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 Q3 Sales $976 million, Adjusted EPS $1.18
The company said its Q3 2026 sales were $976 million, down 4% from a year earlier, and that core sales declined 5%. It reported diluted EPS of $0.91 and adjusted EPS of $1.18.
Source · Based on the filing body and exhibits
Segment Q3 Sales and ROS: Pool Down 18%
Pentair said Pool sales fell 18% in Q3 and ROS was 24.6%, down 820 basis points, while Flow sales rose 4% and Water Solutions sales rose 1%. The company attributed the Pool results to the completion of the inventory realignment with its major channel partners.
Source · Based on the filing body and exhibits
Q3 and 9-Month Operating and Free Cash Flow
Pentair said operating cash flow for Q3 was $169 million and free cash flow was $153 million, down from $196 million and $179 million a year earlier. Operating cash flow for the 9 months was $673.7 million, and over the same period the company repurchased shares for $350.0 million and paid dividends of $130.8 million.
Source · Based on the filing body and exhibits
Full-Year GAAP EPS Outlook Updated, Q4 Guidance Introduced
The company changed its 2026 full-year GAAP EPS outlook to approximately $3.76 and reaffirmed the midpoint of its previous adjusted EPS guidance of approximately $4.70. For Q4, it introduced GAAP EPS guidance of approximately $1.07, adjusted EPS guidance of approximately $1.15, and reported sales growth guidance of approximately 7% to 9% on a reported basis. The company said its annual outlook includes right-sizing of channel inventory ahead of the 2027 pool season and the acquisition of Taco Group Holdings.
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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