PENTAIR plc (PNR) Form 10-Q — Oct 27, 2026
Pentair's Q3 2026 revenue fell 4.5% to $976.4 million and diluted EPS dropped to $0.91 from $1.12 a year ago, driven by a 17.7% plunge in Pool segment sales as channel destocking ran deeper than expected. The company says Pool destocking is now complete and expects the segment to return to sales and margin growth in 2027. Pentair closed its $1.425 billion acquisition of Taco Group Holdings on October 1, 2026, funded with cash on hand and a full $1.4 billion draw under new delayed-draw term loan facilities, materially increasing leverage on top of $1,484.1 million of total debt at quarter end. The 10-Q adds new risk factors on Taco integration and increased leverage.
Key figures
- Eps
- 0.91
- Revenue
- 976.4
- Net Income
- 145.1
- Debt Amount
- 1400000000
- Revenue Yoy
- -4.5%
- Total Assets
- 6665
- Cash Position
- 74
- Shares Outstanding
- 159654682
- Gross margin q3
- 40.5%
- Buybacks nine months
- 350
- Prior year q3 revenue
- 1022
- Net interest expense q3
- 21.7
- Prior year q3 diluted eps
- 1.12
- Free cash flow nine months
- 619.9
- Flow segment q3 sales change
- 4.4%
- Pool segment q3 sales change
- -17.7%
- Quarterly dividend per share
- 0.27
- Buyback authorization remaining
- 650
- Operating cash flow nine months
- 673.7
- Water solutions q3 sales change
- 1.4%
- Ieepa tariff refunds nine months
- 42.7
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