UP IP - 2Q2026 Financial Results

Informazione

Regolamentata n.

0159-42-2026Data/Ora Inizio Diffusione 5 Agosto 2026 15:07:43Euronext Star Milan

Societa' :INTERPUMP GROUP

Utenza - referente :INTERPUMPN04 - Pavesi Federico

Tipologia :1.2

Data/Ora Ricezione :5 Agosto 2026 15:07:43 Data/Ora Inizio Diffusione :5 Agosto 2026 15:07:43 Oggetto :UP IP - 2Q2026 Financial Results Testo del comunicato

Vedi allegato

1

INTERPUMP APPROVES CONSOLIDATED RESULTS

FOR THE SECOND QUARTER OF 2026

2026 2Q DATA

Revenues: € 561.4 million, + 1.1% compared to 2Q 2025 (of which +2.4% perimeter1, -0.6% currency, -0.7% organic) EBITDA: € 128.4 million, -2.8% compared to 2Q 2025, EBITDA margin 2 2.9% vs. 23.8% a year ago Consolidated net profit: € 64.3 million , +6.6% compared to 2Q 2025

2026 1H DATA

Revenues: € 1,086.3 million, + 0.9% compared to 1H 2025 (of which +2.4% perimeter1, -2.2% currency, +0.7% organic) EBITDA: € 243.1 million, -2.6% compared to 1H 2025, EBITDA margin 2 2.4% vs. 23.2% a year ago Consolidated net profit: € 121.8 million , +3.8% compared to 1H 2025 Net financial position: € 305.7 million, compared to € 291.1 million as of December 31st, 2025 During the period: CapEx € 40.9 million, FCF € 94.6 million, dividends € 35.5 million , M&A € 18.1 million and share buy -back € 47.8 million

Executive Chairman Fulvio Montipò:

“The results for the period are consistent with Group expectations. In a volatile operating environment (with uncertainty from geopolitics, input costs, and evolving trade / tariff policies), we have been able to deliver a firm performance with solid margins, underlining the validity of our business model. In reiterat ing the FY 2026 forecasts, we are reasonably confident that we are positioned in the upper part of the range. ”

1 Changes in scope relate to the acquisitions completed in 2025, all pertaining to the Hydraulics Division: Padoan, Tutto Hidraulicos, Borghi Assali and F.A.R.M.A. , consolidated respectively since: July 20 25 (Padoan), November 2025 ( Tutto Hidraulicos, Borghi Assali ), January 2026 ( F.A.R.M.A. ).

2

Sant'Ilario d'Enza (RE), August 5th, 2026 – The Board of Directors of Interpump Group S.p.A., which met today under the chairmanship of Mr. Fulvio Montipò, approved the Interim Report on Operations as at and for the period ended June 30th, 2026 presenting the Group's consolidated results2.

CONSOLIDATED RESULTS FOR THE SECOND QUARTER OF 2026

Revenues

Revenues in 2Q 2026 amounted to € 5 61.4 million, up +1.1% compared to € 5 55.3 million of 2Q 2025 (+2.4% the perimeter , -0.7% on an organic basis , -0.6% the currency impact ).

Turnover by business and geographical area was as follows:

(€/000) Italy Rest of Europe North America Far East and Oceania Rest of

World Total

2Q 2026

Hydraulics 70,138 138,121 92,951 37,826 45,466 384,502 Water Jetting 20,520 63,120 48,611 26,517 18,161 176,929 Total 90,658 201,241 141,562 64,343 63,627 561,431

2Q 2025

Hydraulics 66,246 126,832 82,473 34,966 41,522 352,039 Water Jetting 21,733 59,667 51,430 54,893 15,586 203,309 Total 87,979 186,499 133,903 89,859 57,108 555,348 Δ% YoY (total) Hydraulics +5.9% +8.9% +12.7% +8.2% +9.5% +9.2% Water Jetting -5.6% +5.8% -5.5% -51.7% +16.5% -13.0% Total +3.0% +7.9% +5.7% -28.4% +11.4% +1.1% Δ% YoY (excl. M&A) Hydraulics +1.7% +3.9% +11.7% +7.7% +1.4% +5.4% Water Jetting -5.6% +5.8% -5.5% -51.7% +16.5% -13.0% Total -0.1% +4.5% +5.1% -28.6% +5.5% -1.3%

On an organic basis, there was a decrease of -0.7%, broken down into growth of +6.2% in Hydraulic s and a decrease of -12.5% in Water Jetting , the latter mostly driven by a particularly significant order in the first half of last year .

2 Please note that the earnings and financial position figures in this press release are rounded to the nearest decimal place.

3

Profitability

EBITDA in 2Q 2026 was € 1 28.4 million (22.9% of revenues ), compared to € 1 32.1 million in 2Q 2025 (23.8% of revenues ), with a decrease of -2.8% from a year ago.

The following table shows EBITDA by business sector:

(€/000) 2Q 2026 % of total revenues 2Q 2025 % of total revenues Δ% YoY Hydraulic 81,544 21.2% 73,797 20.9% +10.5% Water -Jetting 46,811 26.3% 58,311 28.5% -19.7% Total 128,355 22.9% 132,108 23.8% -2.8%

EBIT was € 96.1 million (1 7.1% of revenues), compared to € 100.7 million in 2Q 2025 (1 8.1% of revenues), with a decrease of -4.5% year -over -year .

Net finance costs amounted to € 4.5 million, compared to € 13.0 million in 2Q 2025.

The tax rate for the period was 2 9.7% (31.2% a year ago ).

Net profit was € 64.3 million, compared to € 60.4 million in 2Q 2025, with an increase of +6.6%. Basic earnings per share thus increased from € 0.562 in 2Q 2025 to € 0.608 in 2Q 2026.

Invested capital increased from € 2,486.2 million as of December 31st, 2025 to € 2, 534.8 million as of June 30th, 2026.

Financial situation

Net cash generated from operations was basically stable at € 99.5 million in 2Q 2026 (€ 99.6 million in 2Q 2025 ). Free cash flow amounted to € 62.2 million (€ 46.4 million in 2Q 2025), supported by the positive operating performance and despite the continued implementation of investment plans and working capital absorption.

As of June 30th, 2026, net financial position was € 305.7 million, compared to € 291.1 million as of December 31st, 2025. Investments amounted to € 22.0 million, while € 22.0 million was dedicated to the purchase of treasury shares3.

As of June 30th, 2026, the Group had commitments for the acquisition of stakes in subsidiaries valued at a total of € 64.3 million, compared to € 85.0 million of December 31st, 2025.

3 Purchases net of proceeds from the disposal of treasury shares to stock option beneficiaries.

4

As of June 30th, 2026 , Interpump Group S.p.A. h olds 3,785,087 treasury shares , representing 3.476% of share capital, acquired at an average unit cost of € 37.4 6.

EVENTS AFTER THE END OF THE SECOND QUARTER OF 2026

On July 27th, 2026, Interpump Group announce d the acquisition of 100% of MVV S.r.l., through its subsidiary Alfa Valvole. MVV manufactures dosing gear pumps for chemical and textile applications.

Founded in Orsago (TV) in 1942, with around 35 employees, the Company closed 2025 with revenues of € 6.3 millions and an EBITDA margin of about 22%. MVV has been valued approximately € 6 millions (Enterprise Value).

On July 29th, 2026 , Interpump Group announce d the acquisition of 100% of Teknoice S.r.l., a leader in semi -industrial and industrial ice cream production equipment. Teknoice engineers and produces complete lines including pasteurization systems, freezers, extrusion and filling lines and wrapping mach ines. Founded in Milan in 1992, with 70 employees, the Company closed 2025 with revenues of approximately €30 million and an EBITDA margin of about 14%. Teknoice has been valued at € 18 million (Enterprise Value).

BUSINESS OUTLOOK

2Q results are consistent with the Group’s estimates, with a solid performance in the Hydraulic s Division .

Consequently, despite a continuing challenging environment, the Group confirms, for FY 2026 , its forecast of organic revenue growth ranging between -2% and +3% , being confident of positioning ourselves i n the upper part of this range .

The level of profitability achieved during the quarter, even taking into account the different contribution of the two divisions, highlights the Group’s ability to contain the impact of complex market scenarios thanks to the diversification of its activiti es and the flexibility that characterises its operating model. Hence , EBITDA margin is forecasted within a range of between 22% and 22.5%, while we confirm robust levels of cash generation.

Sant’Ilario d'Enza (RE), August 5th, 2026 On behalf of the Board of Directors

Executive Chairman

Fulvio Montipò

5

Pursuant to paragraph 2 of Article 154 -bis of the Consolidated Law on Financial Intermediation, the Manager in charge of preparing the Company’s financial reports, Mauro Barani, declares that the accounting information contained in this press release corre sponds to the Company’s accounting documents, books and records.

* * *

This press release contains or may contain forward -looking statements that are based on the Interpump Group's current expectations and projections regarding future events and, by their nature, are subject to an inherent component of risk and uncertainty. T hese statements refer to events and depend on circumstances that may or may not happen or occur in the future and, as such, undue reliance should not be placed on them. Actual results may differ materially from those contained in these statements due to a variety of factors, including continued volatility and further deterioration of capital and financial markets, changes in macroeconomic conditions and economic growth and other changes in business conditions, changes in the regulatory and institutional env ironment (both in Italy and abroad), and many other factors, most of which are beyond the Group's control.

* * *

The Interim Report on Operations as at June 30th, 2026 will be made available to the public at the Company's registered office and may also be consulted on the "Financial Statements and Reports" page of the "Investor Relations" section of the Company's website www.interpumpgroup.it , as well as on the storage facility www.emarketstorage.com .

* * *

The Company's website will also make available slides presenting the 2Q 2026 results, which will be illustrated today at 16:00 CEST during a conference call and audio -webcast with the financial community , available on the Interpump’s website www.interpumpgroup.it .

* * *

Media Relations: Investor Relations:

Moccagatta Associati Federico Pavesi

segreteria@moccagatta.it ir@interpumpgroup.it

Tel. 02 86445 1695 Tel. 0522 904 433

6

Turnover by business and geographical area

(€/000) Italy Rest of Europe North America Far East and Oceania Rest of

World Total

1H 2026

Hydraulics 137,832 271,144 181,095 73,017 86,562 749,650 Water Jetting 38,743 120,697 95,830 47,609 33,734 336,613 Total 176,575 391,841 276,925 120,626 120,296 1,086 ,263

1H 2025

Hydraulics 129,202 243,398 170,850 67,595 84,465 695,510 Water Jetting 41,510 116,688 101,728 90,565 30,922 381,413 Total 170,712 360,086 272,578 158,160 115,387 1,076 ,923 Δ% YoY (total) Hydraulics +6.7% +11.4% +6.0% +8.0% +2.5% +7.8% Water Jetting -6.7% +3.4% -5.8% -47.4% +9.1% -11.7% Total +3.4% +8.8% +1.6% -23.7% +4.3% +0.9% Δ% YoY (excl. M&A) Hydraulics +2.3% +6.2% +5.2% +7.3% -4.4% +4.1% Water Jetting -6.7% +3.4% -5.8% -47.4% +9.0% -11.8% Total +0.2% +5.3% +1.1% -24.0% -0.8% -1.5%

EBITDA by business and sector

(€/000) 1H 2026 % of total revenues 1H 2025 % of total revenues Δ% YoY Hydraulic 155,033 20.6% 143,105 20.5% +8.3% Water -Jetting 88,019 25.9% 106,346 27.7% -17.2% Total 243,052 22.4% 249,451 23.2% -2.6%

7

Consolidated Income Statement

(€/000) 2Q 2026 2Q 2025 1H 2026 1H 2025

Revenues 561,431 555,348 1,086,263 1,076,923 Cost of sales (362,615) (349,280) (705,517) (683,706) Gross profit 198,816 206,068 380,746 393,217

Other net revenues 12,054 8,704 21,230 18,380 Distribution expenses (48,938) (50,918) (93,438) (98,920) General and administrative expenses (64,553) (60,718) (127,200) (120,562) Other operating costs (1,234) (2,432) (2,404) (4,130)

EBIT 96,145 100,704 178,934 187,985

Financial income 6,513 8,258 16,0 65 15,670 Financial expenses (10,990) (21,231) (22,514) (37,605) Equity method contribution (159) 20 (188) 202 Profit for the period before taxes 91,509 87,7 51 172,297 166,252

Income taxes (27,192) (27,394) (50,514) (48,927) Consolidated profit for the period 64,317 60,357 121,783 117,325

Attributable to:

Shareholders of Parent 63,928 59,876 121,024 116,609 Minority shareholders of subsidiaries 389 481 759 716 Consolidated profit for the period 64,317 60,357 121,783 117,325

Basic earnings per share €0.608 €0.562 €1.145 €1.094 Diluted earnings per share €0.607 €0.562 €1.142 €1.093

8

Consolidated Statement of Comprehensive Income

(€/000) 2Q 2026 2Q 2025 1H 2026 1H 2025

(A) Consolidated profit/(loss) for the period 64,317 60,357 121,783 117,325

Other comprehensive income/(loss) which will subsequently be reclassified to

consolidated profit

Gains (losses) on translating the financial statements of foreign companies 6,721 (54,348) 15,589 (74,703)

Gains (losses) from companies accounted for using the equity method 107 (103) 91 104

Applicable taxes - - - -

(B) Total other compr . income (loss) which will subsequently be reclassified to consolidated profit, net of the tax effect 6,828 (54,451) 15,680 (74,599)

Profits (Losses) deriving from the remeasurement of defined -benefit plans - - - -

Applicable taxes - - - -

(C) Total other comprehensive profit (loss) which will not subsequently be reclassified to consolidated profit

- - - -

(A)+(B)

+(C) Consolidated comprehensive profit for the period 71,145 5,906 137,463 42,726

Attributable to:

Shareholders of Parent 70,412 5,913 136,169 42,394 Minority shareholders of subsidiaries 733 (7) 1,294 332 Comprehensive consolidated profit for the period 71,145 5,906 137,463 42,726

9

Consolidated Statement of Financial Position

(€/000) 30-Jun-2026 31-Dec-2025

ASSETS

Current assets

Cash and cash equivalents 369,577 415,704 Trade receivables 462,682 397,253 Inventories 716,826 678,984 Tax receivables 33,013 41,208 Other current assets 37,072 28,182 Total current assets 1,619,170 1,561,331

Non -current assets Property, plant and equipment 850,787 844,608 Goodwill 864,040 865,841 Other intangible fixed assets 71,897 74,060 Other financial assets 5,106 5,539 Tax receivables 3,150 2,963 Deferred tax assets 40,737 41,612 Other non -current assets 2,74 2 2,684 Total non -current assets 1,83 8,459 1,837,307 Assets held for sale - -

Total assets 3,457,629 3,398,638

10

(€/000) 30-Jun-2026 31-Dec-2025

LIABILITIES

Current liabilities

Trade payables 260,947 233,564 Bank debts 33,449 33,688 Interest -bearing financial debt s (current portion) 219,349 232,031 Tax liabilities 40,103 36,447 Other current liabilities 161,056 158,278 Provisions for risks and charges 8,738 8,862 Total current liabilities 723,642 702,870

Non -current liabilities Interest -bearing financial debt s 422,526 441,084 Liabilities for employee benefits 21,883 21,995 Deferred tax liabilities 33,890 31,968 Tax liabilities - 120 Other non -current liabilities 77,554 77,640 Provisions for risks and charges 13,3 79 12,860 Total non -current liabilities 569,232 585,667 Total liabilities 1,292,874 1,288,537

EQUITY

Share capital 54,649 55,320 Legal reserve 11,323 11,323 Share premium reserve (5,482) 37,673 Remeasurement reserve for de fined benefit plan s (5,245) (5,241) Translation reserve (25,072) (40,217) Other reserves 2,124,102 2,039,750 Group shareholders' equity 2,154,275 2,098,608 Non -controlling interests 10,480 11,493 Total shareholders’ equity 2,164,755 2,110,101 Total shareholders’ equity and liabilities 3,457,629 3,398,638

11

Consolidated Cash Flow Statement for the Period Ended June 30th, 2026

(€/000) 2026 2025 Cash flows from operating activities Profit before tax es 172,297 166,252 Adjustments for non -cash items:

Losses (gains) on the sale of fixed assets (2,571) (3,515) Amortization and depreciation, impairment and reinstatement of assets 62,064 58,992 Costs recognized in the income statement relative to stock options that do not involve monetary outflows for the Group 3,264 3,428 Losses (profits) from equity investments 188 (202) Net change in risk provisions and allocations to employee benefit provisions (85) 201 Expenditures for tangible fixed assets to be leased (5,506) (5,555) Proceeds from the disposal of leased tangible fixed assets 6,314 5,383 Net financial expenses (income) 6,449 21,935 Other 134 65

242,548 246,984

(Increase) decrease in trade receivables and other current assets (59,320) (47,536) (Increase) decrease in inventories (28,868) (12,510) Increase (decrease) in trade payables and other current liabilities 36,952 273 Interest paid (14,146) (16,283) Realized exchange differences 2,69 5 (1,595) Taxes paid (33,980) (31,076) Net cash from operating activities 145,881 138,257

Cash flows from investing activities Payments for the purchase of equity investments, net of cash received and net of treasury shares assigned (22,066) (4,984 ) Capital expenditure on property, plant and equipment (37,185) (50,217) Proceeds from the sale of tangible fixed assets 839 336 Increase in intangible fixed assets (4,549) (4,060) Financial income received 2,165 2,551 Other (526) (796) Net cash (used in) investing activities (61,322) (57,170)

Cash flows from financing activities Disbursements (repayments) of loans and bonds (40,226) 6,878

12

(€/000) 2026 2025 Dividends paid (35,490) (34,726) Disbursements for purchase of treasury shares (47,438) (16,594) Proceeds from the sale of treasury shares to stock option beneficiaries 348 627 Change in other financial assets (179) (6,722 ) Payment of finance lease installments (principal) (11,739) (10,079) Net cash generated by (used in) financing activities (135,177) (60,866)

Net increase (decrease) in cash and cash equivalents (50,618) 20,221

(€/000) 2026 2025

Net increase (decrease) in cash and cash equivalents (50,618) 20,221 Translation differences for cash held by non -EU companies 4,339 (10,336) Opening cash and cash equivalents of companies consolidated on a line -by-line basis for the first time 391 -

Cash and cash equivalents at the beginning of the period 382,016 359,401 Cash and cash equivalents at the end of the period 336,128 369,286

Cash and cash equivalents are broken down as follows:

(€/000 ) 30-Jun-2026 31-Dec-2025 Cash and cash equivalents as per the consolidated statement of financial position 369,577 415,704 Bank debts (overdrafts and subject -to-collection advances) (33,449) (33,688) Cash and cash equivalents as per the consolidated cash flow statement 336,128 382,016

13

Consolidated Statement of changes in shareholders’ e quity a s of June 30th, 2026

(€/000) Share

capital Legal

reserve Share premium reserve Remeas .reserve

for defined

benefit plans Translation

reserve Other

reserves Group

shareholders’

equity Non -

controlling

interests Total

As of January 1st, 2025 55,505 11,323 42,564 (5,923) 38,108 1,866,775 2,008,352 10,985 2,019,337 Recognition in the income statement of the fair value of stock options - - 3,428 - - - 3,428 - 3,428 Purchase of treasury shares (260) - (16,334) - - - (16,594) - (16,594) Sale of treasury shares to stock option beneficiaries 12 - 615 - - - 627 - 627 Change in consolidation basis - - - - - - - 13 13 Purchase of residual interests in subsidiaries - - - - - - - (3) (3) Dividends paid - - - - - (33,997) (33,997) (729) (34,726) Dividends resolved - - - - - (1,150) (1,150) (123) (1,27 3) Comprehensive profit (loss) for 1 H 2025 - - - - (74,215) 116,609 42,394 332 42,726 Balances a s of June 30th, 2025 55,257 11,323 30,273 (5,923) (36,107) 1,948,237 2,003,060 10,475 2,013,535 Charge to the income statement of fair value of stock options granted and exercisable - - 3,336 - - - 3,336 - 3,336 Purchase of treasury shares - - - - - - - - -

Sale of treasury shares to stock option beneficiaries 63 - 4,064 - - - 4,127 - 4,127 Change in consolidation basis - - - - - - - 154 154 Purchase of residual interests in subsidiaries - - - - - - - - -

Dividends paid - - - - - (1,150) (1,150) (322) (1,472) Dividends resolved - - - - - 1,150 1.150 123 1,27 3 Comprehensive profit (loss) for 2H 2025 - - - 682 (4,110) 91,513 88,085 1,06 3 89,148 Balances as of December 31st, 2025 55,320 11,323 37,673 (5,241) (40,217) 2,039,750 2,098,608 11,493 2,110,101 Recognition in the income statement of the fair value of stock options - - 3,264 - - - 3,264 - 3,264 Purchase of treasury shares (677) - (46,761) - - - (47,438) - (47,438) Sale of treasury shares to stock options beneficiaries 6 - 342 - - - 348 - 348 First -time consolidation of companies measured at equity - - - (4) - 11 7 - 7 Purchase of residual interests in subsidiaries - - - - - 100 100 (1,100) (1,100) Dividends paid - - - - - (35,139) (35,139) (351) (35,490 ) Dividends resolved - - - - - (1,644) (1,644) (856) (2,500) Comprehensive profit (loss) for 1 H 2026 - - - - 15,145 121,024 136,169 1,294 137,463 Balances as of June 30th, 2026 54,6 49 11,323 (5,482) (5,245) (25,072) 2,124,102 2,154,275 10,480 2,164,755

Fine Comunicato n.0159-42-2026 Numero di Pagine: 15