Inferra AI / Company / PNR
Pentair
PNR · Industrials
Last earnings Oct 27, 2026
Key results
Operating incomequarter
$232 million
Operating income was $232 million with ROS of 22.7 percent, an increase of 460 basis points compared to the prior year period on an adjusted basis
SEC original ↗Pentair — Earnings release (8-K exhibit)EX-99Oct 21, 2025
Third quarter 2025 operating income was $232 million, up 29 percent compared to operating income for the third quarter of 2024, and return on sales ( ROS ) was 22.7 percent, an increase of 460 basis points when compared to the third quarter of 2024.
SEC original ↗Pentair — Earnings release (8-K exhibit)EX-99Oct 21, 2025
Adjusted operating incomequarter
$263 million
On an adjusted basis, the Company had adjusted operating income of $263 million for the third quarter of 2025, up 10 percent compared to adjusted operating income for the third quarter of 2024, and ROS was 25.7 percent, an increase of 160 basis points when compared to the third quarter of 2024.
SEC original ↗Pentair — Earnings release (8-K exhibit)EX-99Oct 21, 2025
Free cash flowquarter
$179 million
Free cash flow provided by continuing operations for the quarter was $179 million compared to $234 million in the third quarter of 2024.
SEC original ↗Pentair — Earnings release (8-K exhibit)EX-99Oct 21, 2025
Revenuequarter
$4.1 billion
Pentair had revenue in 2024 of approximately $4.1 billion, and trades under the ticker symbol PNR.
SEC original ↗Pentair — Earnings release (8-K exhibit)EX-99Oct 21, 2025
Gross marginquarter
$418.6 million
Gross profit 418.6 393.2 1,278.5 1,221.2 %
SEC original ↗Pentair — Earnings release (8-K exhibit)EX-99Oct 21, 2025
Selling, general, and administrativequarter
$162.2 million
Selling, general and administrative expenses 162.2 190.4 552.6 540.7 %
SEC original ↗Pentair — Earnings release (8-K exhibit)EX-99Oct 21, 2025
Research and developmentquarter
$24.7 million
Research and development expenses 24.7 22.9 73.4 71.8 %
SEC original ↗Pentair — Earnings release (8-K exhibit)EX-99Oct 21, 2025
Net incomequarter
$184.3 million
Net income $ 184.3 $ 139.6 $ 487.7 $ 459.0
SEC original ↗Pentair — Earnings release (8-K exhibit)EX-99Oct 21, 2025
AI analysis
Q3 2025 · reported Oct 21, 2025
Based on: Earnings release + parent 8-K — transcript not held
Headline figures
| Metric | Q3 2025 | Prior qtr | Year ago |
|---|---|---|---|
| Operating income | $232 million | — | — |
| Adjusted operating income | $263 million | — | — |
| Free cash flow | $179 million | — | $234 million |
| Revenue | $4.1 billion | — | — |
| Gross margin | $418.6 million | — | — |
| Selling, general, and administrative | $162.2 million | — | — |
| Research and development | $24.7 million | — | — |
| Net income | $184.3 million | — | — |
Guidance · company-stated
Direction: Raised
“Stauch concluded, We increased our sales growth outlook and estimated adjusted EPS range for the full year driven by strong performance year-to-date and continued confidence in our strategy driven by our resilient water portfolio.”
“We also introduced fourth quarter guidance reflecting sales growth, margin expansion and EPS growth.”
“In addition, the Company introduced estimated fourth quarter 2025 GAAP EPS from continuing operations guidance of approximately $1.03 to $1.08, up approximately 4 percent to 9 percent compared to the prior year period, and an adjusted EPS of approximately $1.11 to $1.16, up approximately 3 percent to 7 percent compared to the prior year period.”
Classified from the release's primary full-year outlook statement.
Margin
Cash flow & capex
Capital allocation
Pentair paid a regular cash dividend of $0.25 per share in the third quarter of 2025.
Event summary
Third quarter 2025 earnings per diluted share from continuing operations ( EPS ) were $1.12 compared to $0.84 in the third quarter of 2024, a 33 percent increase
Based on: Earnings release + parent 8-K — transcript not held
Guidance & outlook
Direction: Raised
Revenue: “Stauch concluded, We increased our sales growth outlook and estimated adjusted EPS range for the full year driven by strong performance year-to-date and continued confidence in our strategy driven by our resilient water portfolio.”
Revenue: “We also introduced fourth quarter guidance reflecting sales growth, margin expansion and EPS growth.”
EPS: “In addition, the Company introduced estimated fourth quarter 2025 GAAP EPS from continuing operations guidance of approximately $1.03 to $1.08, up approximately 4 percent to 9 percent compared to the prior year period, and an adjusted EPS of approximately $1.11 to $1.16, up approximately 3 percent to 7 percent compared to the prior year period.”
Revenue — Raised (“increased”)
“Stauch concluded, We increased our sales growth outlook and estimated adjusted EPS range for the full year driven by strong performance year-to-date and continued confidence in our strategy driven by our resilient water portfolio.”
Revenue — Initiated (“introduced”)
“We also introduced fourth quarter guidance reflecting sales growth, margin expansion and EPS growth.”
EPS — Initiated (“introduced”)
“In addition, the Company introduced estimated fourth quarter 2025 GAAP EPS from continuing operations guidance of approximately $1.03 to $1.08, up approximately 4 percent to 9 percent compared to the prior year period, and an adjusted EPS of approximately $1.11 to $1.16, up approximately 3 percent to 7 percent compared to the prior year period.”
Classified from the release's primary full-year outlook statement.
Capital allocation
Pentair paid a regular cash dividend of $0.25 per share in the third quarter of 2025.
SEC original ↗Pentair — Earnings release (8-K exhibit)EX-99Oct 21, 2025
Pentair previously announced on September 22, 2025 that it will pay a regular quarterly cash dividend of $0.25 per share on November 7, 2025 to shareholders of record at the close of business on October 24, 2025.
SEC original ↗Pentair — Earnings release (8-K exhibit)EX-99Oct 21, 2025
This year marks the 49th consecutive year that Pentair has increased its dividend.
SEC original ↗Pentair — Earnings release (8-K exhibit)EX-99Oct 21, 2025
During the third quarter, the Company repurchased 0.5 million shares for $50 million.
SEC original ↗Pentair — Earnings release (8-K exhibit)EX-99Oct 21, 2025
During the nine months ended September 30, 2025, the Company repurchased 1.8 million shares for $175 million.
SEC original ↗Pentair — Earnings release (8-K exhibit)EX-99Oct 21, 2025
As of September 30, 2025, we had $275 million available for share repurchases under our share repurchase authorization.
SEC original ↗Pentair — Earnings release (8-K exhibit)EX-99Oct 21, 2025
Strategy & priorities
We continued to implement and scale our Transformation initiatives that we expect to continue to grow profitability long-term.
SEC original ↗Pentair — Earnings release (8-K exhibit)EX-99Oct 21, 2025
We are investing in growth across Flow, Water Solutions and Pool and leveraging 80 20 to continue to drive top-line growth.
SEC original ↗Pentair — Earnings release (8-K exhibit)EX-99Oct 21, 2025
With a solid balance sheet, strong cash flow, a balanced capital deployment strategy and a resilient water portfolio, we remain focused on delivering long-term shareholder value.
SEC original ↗Pentair — Earnings release (8-K exhibit)EX-99Oct 21, 2025
Stauch concluded, We increased our sales growth outlook and estimated adjusted EPS range for the full year driven by strong performance year-to-date and continued confidence in our strategy driven by our resilient water portfolio.
SEC original ↗Pentair — Earnings release (8-K exhibit)EX-99Oct 21, 2025
We also introduced fourth quarter guidance reflecting sales growth, margin expansion and EPS growth.
SEC original ↗Pentair — Earnings release (8-K exhibit)EX-99Oct 21, 2025
Risks & headwinds
These forward-looking statements are not guarantees of future performance and are subject to risks, uncertainties, assumptions and other factors, some of which are beyond our control, which could cause actual results to differ materially from those expressed or implied by such forward-looking statements.
SEC original ↗Pentair — Earnings release (8-K exhibit)EX-99Oct 21, 2025
tax benefits or impact trade agreements and tariffs the outcome of litigation and governmental proceedings and the ability to achieve our long-term strategic operating and sustainability goals and targets.
SEC original ↗Pentair — Earnings release (8-K exhibit)EX-99Oct 21, 2025
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
31 documents- Q3 2026
- 8-KPNR
Oct 27, 2026
- Q2 2026
- 8-KPNR
Sep 22, 2026
- 8-KPNR
Sep 18, 2026
- 8-KPNR
Sep 2, 2026
- 10-QPNR
Jul 28, 2026
- 8-KPNR
Jul 28, 2026
- 8-KPNR
Jul 14, 2026
- Q1 2026
- 8-KPNR
May 6, 2026
- 8-KPNR
May 6, 2026
- 10-QPNR
Apr 28, 2026
- 8-KPNR
Apr 28, 2026
- 8-KPNR
Apr 28, 2026
- Q4 2025
- 8-K/APNR
Feb 25, 2026
- 10-KPNR
Feb 24, 2026
- 8-KPNR
Feb 3, 2026
- Q3 2025
- 10-QPNR
Oct 21, 2025
- 8-KPNR
Oct 21, 2025
- 8-KPNR
Oct 21, 2025
- Q2 2025
- 10-QPNR
Jul 22, 2025
- 8-KPNR
Jul 22, 2025
- Q1 2025
- 8-KPNR
Jun 12, 2025
- 8-KPNR
May 6, 2025
- 8-KPNR
May 6, 2025
- 8-KPNR
May 5, 2025
- 10-QPNR
Apr 22, 2025
- 8-KPNR
Apr 22, 2025
- Q4 2024
- 10-KPNR
Feb 25, 2025
- 8-KPNR
Feb 4, 2025
- Q3 2024
- 10-QPNR
Oct 22, 2024
- 8-KPNR
Oct 22, 2024
- Q2 2024
- 10-QPNR
Jul 23, 2024
Earnings releases
10 documentsPresentations
0 documentsNo presentations for Pentair are held in this edition of the library.
Transcripts
0 documentsNo transcripts for Pentair are held in this edition of the library.
Mentioned by
2 companiesOther tracked companies whose held documents mention Pentair by name or ticker. A mention is counted once per document, from the document text the library holds.
“ull Year and Q2 Outlook Included Herein Reflects the Anticipated Separation of nVent from Pentair on April 30, 2018 See Appendix… …business to operate independently following the Separation; the ability to achieve the benefits of our restructuring ”
“ free cash flow and adjusted EPS are described in the attached schedules. John L. Stauch, Pentair’s President and Chief… …compared to $596 million in the second quarter of 2025. SHAREHOLDER RETURNS Pentair paid a regular cash dividend of $0.27 per sh”
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