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PENTAIR plc (PNR) entered into a new credit agreement to help finance its pending acquisition of Taco Group Holdings for $1.425 billion. The agreement provides Pentair Finance S.à r.l. with a $400 million senior unsecured tranche 1 term loan facility and a $1.0 billion senior unsecured tranche 2 term loan facility, both guaranteed by Pentair and Pentair, Inc. Availability of the loans is conditioned on closing the Taco acquisition, no material adverse effect at Taco since July 27, 2026, delivery of specified financial information and certificates, and refinancing certain Taco debt. Tranche 1 will generally mature 18 months after the Taco closing, while Tranche 2 matures on May 5, 2030. The facilities bear interest at an adjusted base rate or Term SOFR plus a margin tied to Pentair’s leverage or Pentair Finance’s public rating and include covenants limiting leverage to 3.75x EBITDA (or 4.25x for four periods after certain acquisitions) and requiring interest coverage of at least 3.0x.
PENTAIR plc officer Robert P. Fishman, Interim EVP and CFO, reported related-party gift transfers of company stock. On 2026-08-14, he made a bona fide gift of 79,229 shares of Common Stock from his direct holdings, leaving 4,263 directly held shares. The same day, an entity identified as the Fishman Family Trust is reported as indirectly holding 79,229 shares, reflecting receipt of the gifted shares. In addition, Fishman directly holds 18,583.444 Restricted Stock Units, with end-of-period amounts including shares acquired under a dividend reinvestment plan in exempt transactions not required to be reported under Section 16(a).
T. Rowe Price Associates, Inc. reports an ownership position in PENTAIR PLC common stock. The firm reports beneficial ownership of 6,404,874 shares of common stock, representing 4.0% of the class as of June 30, 2026. It has sole voting power over 6,382,604 shares and sole dispositive power over 6,404,874 shares, with no shared voting or dispositive power. The filing is made as an amendment and is characterized as ownership of 5 percent or less of the class. T. Rowe Price Associates states that this report should not be construed as an admission that it is the beneficial owner of these securities, and such beneficial ownership is expressly denied.
Pentair plc reported Q2 2026 net sales of $932.6 million, down from $1,123.1 million a year earlier, with net income of $128.6 million. Gross margin improved to 42.4% as higher pricing, productivity and $34.9 million of IEEPA tariff refunds more than offset inflation and lower volume. Operating income margin slipped to 17.9% due to higher restructuring and Transformation Program spending.
Flow and Water Solutions delivered higher or stable sales and stronger margins, aided by the 2025 Hydra‑Stop acquisition and tariff refunds. The Pool segment was weak: Q2 sales fell 42.3% to $246.6 million and margin dropped to 23.4%, driven by channel destocking and softer demand. Pentair estimates Pool channel destocking will reduce 2026 net sales by about $250 million, with timing of normalization uncertain.
Cash from operations was $504.4 million in the first half of 2026, supporting $37.4 million of capex, $348.2 million of share repurchases and $87.5 million of dividends, while total debt stood at $1,620.0 million. The company continues a multi‑year restructuring and Transformation Program and, subsequent to quarter‑end, agreed to acquire Taco Group Holdings for $1.425 billion, to be funded with cash and a committed $1.4 billion bridge facility ahead of a planned permanent debt issuance.
Pentair plc reported second quarter 2026 net sales of $933 million, down 17% year over year, with core sales also down 17%. Diluted EPS from continuing operations was $0.80 versus $0.90, and adjusted EPS was $1.14 versus $1.39. Operating income was $167 million, a 24% decline, and results included about $35 million of International Emergency Economic Powers Act refunds.
Segment trends diverged: Flow sales rose 5% with segment income up 27%, while Water Solutions sales fell 5% but income rose 17%. Pool sales dropped 42% and segment income fell 62% amid a sharp channel inventory reset and softer conditions. Free cash flow was $553 million. Pentair paid a $0.27 dividend, marking its 50th consecutive yearly increase, and repurchased $150 million of shares, leaving $650 million authorized.
The company now guides 2026 GAAP EPS to approximately $3.86–$4.06 and adjusted EPS to $4.60–$4.80, with full-year sales expected to decline 4–7% and third-quarter EPS projected to be down double digits. It also disclosed a definitive agreement to acquire Taco Group Holdings.
Fishman Robert P reported acquisition or exercise transactions in this Form 4 filing.
Pentair plc interim EVP and CFO Robert P. Fishman received a grant of 13,214.0000 restricted stock units on July 14, 2026 under the Pentair plc 2020 Share and Incentive Plan. Each unit represents a right to receive one Pentair share upon vesting, bringing his directly held common shares/units to 18,510.8940.
PENTAIR plc reported the initial equity holdings of Interim EVP and CFO Robert P. Fishman. As of 2026-07-14, he holds 83492.0000 Common Shares and 5296.8940 Common Shares - Restricted Stock Units, along with Employee Stock Options covering 12591.0000, 17696.0000, 27878.0000, 18853.0000 and 26022.0000 Common Shares at exercise prices of 100.4000, 70.9200, 45.2000, 70.9900 and 51.5300 per share, expiring between 2031-01-04 and 2035-01-02. The report does not reflect any purchases or sales, only existing holdings and option awards.
Pentair plc announced preliminary second quarter 2026 results that are below its prior guidance and provided reduced full‑year 2026 expectations, while also detailing a Chief Financial Officer transition. For Q2, sales are expected to be approximately $930 million, down 17 percent versus a prior guide of up approximately 1 percent, primarily due to the adverse impact of Pool channel inventory. EPS from continuing operations is expected to be approximately $0.80 versus previous guidance of $1.39 to $1.42, and adjusted EPS approximately $1.12 versus $1.47 to $1.50. Pool channel destocking is estimated to have reduced Pool segment sales by approximately $170 million and segment income by approximately $105 million, partly offset by about $35 million of IEEPA tariff refunds.
For full‑year 2026, sales are now expected to be down approximately 4 percent to 7 percent versus a previous guide of up 2 percent to 4 percent. GAAP EPS guidance has been lowered to approximately $3.90 to $4.10 and adjusted EPS to approximately $4.60 to $4.80. Net income from continuing operations is projected at approximately $635 million to $670 million and EBITDA at approximately $1,050 million, with Pool channel destocking expected to reduce Pool segment sales by about $250 million and income by about $155 million and IEEPA refunds contributing approximately $35 million to $50 million. Pentair repurchased approximately 2.0 million shares for $150 million in Q2. Separately, Executive Vice President and CFO Nicholas J. Brazis resigned on July 10, 2026, and former CFO Bob Fishman was appointed Interim Executive Vice President and CFO, with a monthly base salary of $125,000 and a $1,000,000 restricted stock unit award vesting one year after grant.
T. Rowe Price Associates, Inc. filed a Schedule 13G disclosing beneficial ownership of 11,259,677 shares of Pentair plc common stock, representing 7.0% of the class as of 03/31/2026. The filing reports sole voting power over 10,988,662 shares and sole dispositive power over 11,259,677 shares. The filing includes a statement that the filer "hereby declares and affirms that the filing shall not be construed as an admission that Price Associates is the beneficial owner," signed by Ellen York, Vice President, on 05/15/2026.
PENTAIR plc senior officer Jennifer M. Hensley reported routine equity updates. On May 12, 2026, she surrendered 59 common shares at $75.26 per share to cover taxes due on the vesting of restricted stock units, which is classified as a tax-withholding disposition rather than an open-market sale.
After these transactions, she directly holds 3,244.4559 common shares and 2,341.4470 common shares underlying restricted stock units, plus an additional 271.9310 common shares held indirectly through an ESOP plan account. Footnotes indicate that end-of-period holdings also reflect prior RSU vesting, employee stock purchase plan activity, and dividend reinvestment.