Short answer
Pentair (PNR) filed its Q3 2025 10-Q quarterly report on Oct 21, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $1.0B (up 2.9% year over year) with net income of $184M.
Q3 2025 key financials · XBRL
- Revenue
- $1.0B
- +2.9% YoY · −9.0% QoQ
- Net income
- $184M
- +32.0% YoY · +24.1% QoQ
- Operating margin
- 22.7%
- Gross margin
- 41.0%
- EPS (diluted)
- $1.11
- +32.1% YoY · +23.3% QoQ
Source: XBRL data from the Pentair (PNR) Q3 2025 10-Q on SEC EDGAR. USD.
Pentair Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $1,022M Q3 2025, up 2.9% from $993.4M Q3 2024; Nine-month revenue $3,155.5M, up 1.5% YoY from $3,109.9M
- Operating margin 22.7% Q3 2025 vs 18.1% Q3 2024 (+4.6 pts); nine-month margin 20.7% vs 19.6% (+1.1 pts)
- Best segment: Pool revenue up 6.9% Q3 ($354.3M) with 32.8% margin; Worst segment: Water Solutions revenue down 5.6% Q3 ($273.3M), but margin improved to 25.0% (+2.8 pts)
- Operating cash flow increased to $764.0M nine months 2025 vs $680.4M prior year; $292.2M cash paid for Hydra-Stop acquisition; $175M share repurchases and $123.3M dividends paid YTD
- Outlook: Continued focus on profitable growth, margin expansion via Transformation Program; inflation, tariffs, and Pillar Two tax increase noted as headwinds; expect ongoing transformation costs and supply chain pressures through 2025
Risk Factors
- Operational risk: exposure to supply chain disruptions impacting manufacturing continuity
- Market risk: competition in water treatment industry affecting pricing power and sales growth
- Financial risk: foreign currency exchange fluctuations influencing international revenue and expenses
- Regulatory risk: ongoing compliance with environmental regulations affecting product development and costs
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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