Primo Brands Corporation (PRMB)
NYSE: PRMB · Real-Time Price · USD
19.27
-0.07 (-0.36%)
Oct 9, 2026, 4:00 PM EDT - Market closed
Primo Brands Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
| 1,796 | 1,626 | 1,554 | 1,766 | 1,730 | 1,614 | - | 1,305 | 1,314 | 1,136 | 1,086 | 1,253 | 1,238 | 1,180 | |
Revenue Growth (YoY) | 3.82% | 0.77% | - | 35.32% | 31.63% | 42.08% | - | 4.19% | 6.17% | -3.75% | - | - | - | - |
Cost of Revenue | 1,231 | 1,141 | 1,093 | 1,204 | 1,166 | 1,093 | - | 888.9 | 884.6 | 790.3 | 771.8 | 874.5 | 891.3 | 850.2 |
Gross Profit | 565 | 485.3 | 460.8 | 562.2 | 564 | 521 | - | 416.2 | 429.8 | 345.5 | 314.2 | 378.1 | 346.7 | 329.85 |
Selling, General & Admin | 345.5 | 336.7 | 346.5 | 343 | 378.6 | 327.8 | - | 239.7 | 256.3 | 218.7 | 214.9 | 230.8 | 241.8 | 239.25 |
Other Operating Expenses | 12.9 | -30.6 | 3.5 | -5.4 | -0.2 | 0.2 | - | 9 | 1.3 | -3.8 | 8.8 | -11.4 | -1 | 3.75 |
Operating Expenses | 358.4 | 306.1 | 350 | 337.6 | 378.4 | 328 | - | 248.7 | 257.6 | 214.9 | 223.7 | 219.4 | 240.8 | 243 |
Operating Income | 206.6 | 179.2 | 110.8 | 224.6 | 185.6 | 193 | - | 167.5 | 172.2 | 130.6 | 90.5 | 158.7 | 105.9 | 86.85 |
Interest Expense | -81.3 | -78.3 | -79.4 | -83.1 | -81.9 | -82.1 | - | -85.7 | -86.2 | -79.9 | -75.4 | -75.8 | -64.4 | -68.45 |
Currency Exchange Gain (Loss) | -1.5 | -2 | -3.3 | 1.6 | -1.8 | -2.3 | - | - | - | - | - | - | - | - |
Other Non Operating Income (Expenses) | -0.4 | 0.8 | 4.6 | -8 | 17.7 | 2.2 | - | - | - | - | - | - | - | - |
EBT Excluding Unusual Items | 123.4 | 99.7 | 32.7 | 135.1 | 119.6 | 110.8 | - | 81.8 | 86 | 50.7 | 15.1 | 82.9 | 41.5 | 18.4 |
Merger & Restructuring Charges | -26.3 | -41.2 | -71 | -88.2 | -72.8 | -39.8 | - | -10 | -13.2 | -5.8 | -1.9 | -4 | -6.8 | -5.5 |
Asset Writedown | - | - | -35.6 | - | - | - | - | - | - | - | - | - | - | - |
Other Unusual Items | - | -17.7 | - | - | - | -18.6 | - | - | - | - | - | - | - | - |
Pretax Income | 97.1 | 40.8 | -21.1 | 66.9 | 46.8 | 52.4 | - | 71.8 | 72.8 | 44.9 | 13.2 | 78.9 | 34.7 | 12.9 |
Income Tax Expense | 27.9 | 13.5 | 4.2 | 26.4 | 16.3 | 17.7 | - | 18.5 | 18.3 | 11.4 | 1.1 | 21.4 | 5.4 | 1.3 |
Earnings From Continuing Operations | 69.2 | 27.3 | -25.3 | 40.5 | 30.5 | 34.7 | - | 53.3 | 54.5 | 33.5 | 12.1 | 57.5 | 29.3 | 11.6 |
Earnings From Discontinued Operations | - | - | 12.3 | -23.7 | -2.9 | -6 | - | - | - | - | - | - | - | - |
Net Income | 69.2 | 27.3 | -13 | 16.8 | 27.6 | 28.7 | - | 53.3 | 54.5 | 33.5 | 12.1 | 57.5 | 29.3 | 11.6 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | - | - | - | - | - | 8.5 | 7.2 | 6.8 | 6.6 |
Net Income to Common | 69.2 | 27.3 | -13 | 16.8 | 27.6 | 28.7 | - | 53.3 | 54.5 | 33.5 | 3.6 | 50.3 | 22.5 | 5 |
Net Income Growth (YoY) | 150.72% | -4.88% | - | -68.48% | -49.36% | -14.33% | - | 5.96% | 142.22% | 570.00% | - | - | - | - |
Shares Outstanding (Basic) | 363 | 364 | 368 | 372 | 375 | 379 | - | 219 | 219 | 219 | 870 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 366 | 366 | 368 | 374 | 377 | 382 | - | 219 | 219 | 219 | 870 | 1 | 1 | 1 |
Shares Change (YoY) | -2.96% | -4.13% | - | 71.10% | 72.36% | 74.56% | - | 21149.74% | 21149.74% | 21149.74% | - | - | - | - |
EPS (Basic) | 0.19 | 0.08 | -0.04 | 0.05 | 0.07 | 0.08 | - | 0.24 | 0.25 | 0.15 | 0.00 | 48.89 | 21.87 | 4.86 |
EPS (Diluted) | 0.19 | 0.07 | -0.04 | 0.05 | 0.07 | 0.07 | - | 0.24 | 0.25 | 0.15 | 0.00 | 48.89 | 21.87 | 4.86 |
EPS Growth (YoY) | 162.78% | -5.76% | - | -81.20% | -71.00% | -50.48% | - | -99.51% | -98.86% | -96.91% | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
Free Cash Flow | 142.4 | -0.7 | 55.6 | 174.2 | 100.5 | -20.3 | - | 229.3 | 61.4 | -17.5 | 80.5 | 73.1 | -18.15 | -18.15 |
Free Cash Flow Per Share | 0.39 | -0.00 | 0.15 | 0.47 | 0.27 | -0.05 | - | 1.05 | 0.28 | -0.08 | 0.09 | 71.05 | -17.64 | -17.64 |
Dividend Per Share | 0.120 | 0.120 | 0.100 | 0.100 | 0.100 | 0.100 | - | 0.090 | - | - | - | - | - | - |
Dividend Growth (YoY) | 20.00% | 20.00% | - | 11.11% | - | - | - | - | - | - | - | - | - | - |
Gross Margin | 31.45% | 29.84% | 29.65% | 31.83% | 32.60% | 32.29% | - | 31.89% | 32.70% | 30.42% | 28.93% | 30.19% | 28.01% | 27.95% |
Operating Margin | 11.50% | 11.02% | 7.13% | 12.72% | 10.73% | 11.96% | - | 12.83% | 13.10% | 11.50% | 8.33% | 12.67% | 8.55% | 7.36% |
Profit Margin | 3.85% | 1.68% | -0.84% | 0.95% | 1.59% | 1.78% | - | 4.08% | 4.15% | 2.95% | 0.33% | 4.02% | 1.82% | 0.42% |
Free Cash Flow Margin | 7.93% | -0.04% | 3.58% | 9.86% | 5.81% | -1.26% | - | 17.57% | 4.67% | -1.54% | 7.41% | 5.84% | -1.47% | -1.54% |
EBITDA | 348.8 | 320.2 | 284 | 387.7 | 330.9 | 321.6 | - | 245.3 | 246.5 | 205.8 | 173.6 | 240.9 | 176.1 | 157.05 |
EBITDA Margin | 19.42% | 19.69% | 18.27% | 21.95% | 19.13% | 19.93% | - | 18.80% | 18.75% | 18.12% | 15.98% | 19.23% | 14.22% | 13.31% |
D&A For EBITDA | 142.2 | 141 | 173.2 | 163.1 | 145.3 | 128.6 | 106 | 77.8 | 74.3 | 75.2 | 83.1 | 82.2 | 70.2 | 70.2 |
EBIT | 206.6 | 179.2 | 110.8 | 224.6 | 185.6 | 193 | - | 167.5 | 172.2 | 130.6 | 90.5 | 158.7 | 105.9 | 86.85 |
EBIT Margin | 11.50% | 11.02% | 7.13% | 12.72% | 10.73% | 11.96% | - | 12.83% | 13.10% | 11.50% | 8.33% | 12.67% | 8.55% | 7.36% |
Effective Tax Rate | 28.73% | 33.09% | - | 39.46% | 34.83% | 33.78% | - | 25.77% | 25.14% | 25.39% | 8.33% | 27.12% | 15.56% | 10.08% |