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Mar 31
Pentair Q1 2025 Earnings Report
Pentair reported a solid first quarter, driven by strong EPS growth despite slightly lower sales year-over-year.
Key Takeaways
Pentair delivered earnings growth in Q1 2025 with improved operating and net income, despite a minor decline in sales. The Pool segment led the way in revenue growth, while cash flow improved year-over-year.
Adjusted EPS increased 18% to $1.11
Operating income rose 12% to $203.1 million
Net income reached $154.9 million, up from $133.5 million
Free cash flow improved to -$55.7 million from -$127 million
Pentair
Pentair
Pentair Revenue by Segment
Revenue by Segment
Flow Revenue
CapyFin.comWater Solutions Revenue
CapyFin.comPool Revenue
CapyFin.comCorporate & Other Revenue
CapyFin.com Forward Guidance
Pentair expects continued earnings growth in Q2 and full-year 2025, supported by pricing strategies and operational execution, though it remains vigilant about tariffs and macroeconomic conditions.
Positive Outlook
- Q2 2025 GAAP EPS forecasted at $1.24–$1.28
- Q2 2025 adj. EPS forecasted at $1.31–$1.35
- Full year 2025 adj. EPS expected at $4.65–$4.80
- Sales growth projected flat to up 2% for 2025
- Solid cash flow and strong balance sheet support capital allocation
Challenges Ahead
- Sales declined YoY in Flow and Water Solutions segments
- Tariff impacts require continued mitigation
- Net cash from operations remained negative
- Currency fluctuations impacted core sales
- Macro uncertainties remain a challenge for demand planning
Revenue & Expenses
Visualization of income flow from segment revenue to net income