Security
Primo Brands Corporation · PRMB
PRMBNYSECommon stockCurrentCIK 2042694Updated Oct 6, 2026
PRMB price & chart
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NYSE:PRMB on TradingView ↗About the company
Primo Brands is a leading North American branded beverage company focused on healthy hydration, delivering responsibly sourced diversified offerings across products, formats, channels, price points, and consumer occasions, distributed in every U.S. state and Canada. Primo Brands has a comprehensive portfolio of highly recognizable and conveniently packaged branded water and beverages that reach consumers whenever, wherever, and however they hydrate through distribution across retail outlets, away from home such as hotels and hospitals, and hospitality and food service accounts, as well as direct delivery to homes and businesses. These brands include established “billion-dollar brands” Poland Spring® and Pure Life®, premium brands like Saratoga® and The Mountain Valley®, leading regional spring water offerings such as Arrowhead®, Deer Park®, Ice Mountain®, Ozarka®, and Zephyrhills®, purified water brands including Primo Water® and Sparkletts®, and flavored and enhanced beverages like Splash Refresher™ and AC+ION®. Primo Brands also has an industry-leading line-up of innovative water dispensers, which create consumer connectivity through recurring water purchases. Primo Brands operat…
In the news
Primo Brands to Participate in Barclays 19th Annual Global Consumer Conference ↗
Recent filings
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
4 filing
4 filing
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| AssetsUSD | 10,956,100,000Source | 0Source | 10,637,600,000Source | 11,049,200,000Source | — | 10,590,400,000Source | 10,982,000,000Source | — | 10,602,800,000Source | 11,194,500,000Source | 5,153,800,000Source |
| GoodwillUSD | 3,585,600,000Source | — | 3,596,700,000Source | 3,581,400,000Source | — | 3,590,400,000Source | 3,572,200,000Source | — | 3,581,900,000Source | 3,572,200,000Source | 817,400,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 3,080,500,000Source | — | 2,912,200,000Source | 3,124,200,000Source | — | 2,950,400,000Source | 3,161,500,000Source | — | 2,992,700,000Source | 3,191,700,000Source | 1,420,200,000Source |
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | — | — | — | — | — | — | 376,700,000Source | 613,700,000Source | 44,700,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 550,000,000Source | — | 575,400,000Source | 587,000,000Source | — | 535,800,000Source | 504,600,000Source | — | 431,800,000Source | 444,000,000Source | 397,500,000Source |
| Inventory, NetUSD | 233,900,000Source | — | 257,000,000Source | 248,300,000Source | — | 247,900,000Source | 252,200,000Source | — | 223,500,000Source | 208,400,000Source | 180,400,000Source |
| Assets, CurrentUSD | 1,466,200,000Source | — | 1,416,800,000Source | 1,502,700,000Source | — | 1,286,600,000Source | 1,392,600,000Source | — | 1,217,800,000Source | 1,529,000,000Source | 698,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 142,200,000Source | — | 185,000,000Source | 179,300,000Source | — | 174,600,000Source | 120,900,000Source | — | 148,900,000Source | 150,400,000Source | 73,100,000Source |
| Operating Lease, Right-of-Use AssetUSD | 587,800,000Source | — | 513,900,000Source | 611,400,000Source | — | 526,800,000Source | 622,600,000Source | — | 539,300,000Source | 628,700,000Source | 552,000,000Source |
| Other Assets, NoncurrentUSD | 88,800,000Source | — | 71,400,000Source | 74,600,000Source | — | 75,900,000Source | 74,700,000Source | — | 85,600,000Source | 70,100,000Source | 57,000,000Source |
| LIABILITIES AND EQUITY | |||||||||||
| LiabilitiesUSD | 7,796,100,000Source | — | 7,657,400,000Source | 7,803,000,000Source | — | 7,633,200,000Source | 7,648,900,000Source | — | 7,610,200,000Source | 7,750,300,000Source | 5,151,100,000Source |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, IssuedUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 3,800,000Source | 0Source | 3,600,000Source | 3,800,000Source | — | 3,600,000Source | 3,800,000Source | — | 3,700,000Source | 3,800,000Source | 0Source |
| Additional Paid in CapitalUSD | 5,006,300,000Source | 0Source | 5,039,400,000Source | 4,994,100,000Source | — | 5,026,000,000Source | 4,979,400,000Source | — | 5,017,300,000Source | 4,971,300,000Source | 1,024,500,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,844,000,000Source | -2,000Source | -2,050,800,000Source | -1,749,700,000Source | — | -2,060,500,000Source | -1,637,400,000Source | — | -2,014,500,000Source | -1,513,700,000Source | -1,014,300,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -6,100,000Source | — | -12,000,000Source | -2,000,000Source | — | -11,900,000Source | -12,700,000Source | — | -13,900,000Source | -17,200,000Source | -7,500,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,160,000,000Source | -241,500,000Source | 2,980,200,000Source | 3,246,200,000Source | -296,800,000Source | 2,957,200,000Source | 3,333,100,000Source | -349,800,000Source | 2,992,600,000Source | 3,444,200,000Source | 2,700,000Source |
| Liabilities and EquityUSD | 10,956,100,000Source | 0Source | 10,637,600,000Source | 11,049,200,000Source | — | 10,590,400,000Source | 10,982,000,000Source | — | 10,602,800,000Source | 11,194,500,000Source | 5,153,800,000Source |
| Current liabilities: | |||||||||||
| Liabilities, CurrentUSD | 1,433,400,000Source | 2,000Source | 1,346,700,000Source | 1,420,000,000Source | — | 1,319,400,000Source | 1,305,900,000Source | — | 1,282,700,000Source | 1,411,500,000Source | 782,800,000Source |
| Operating Lease, Liability, CurrentUSD | 93,100,000Source | — | 86,500,000Source | 93,100,000Source | — | 89,600,000Source | 94,200,000Source | — | 92,900,000Source | 95,500,000Source | 73,800,000Source |
| Accounts Payable, CurrentUSD | 561,100,000Source | — | 556,900,000Source | 533,600,000Source | — | 498,200,000Source | 485,600,000Source | — | 518,900,000Source | 471,600,000Source | 356,500,000Source |
| Operating Lease, Liability, NoncurrentUSD | 520,000,000Source | — | 454,300,000Source | 540,000,000Source | — | 465,400,000Source | 549,300,000Source | — | 474,400,000Source | 555,600,000Source | 498,200,000Source |
| Deferred Income Tax Liabilities, NetUSD | 742,400,000Source | — | 699,300,000Source | 737,800,000Source | — | 696,400,000Source | 736,500,000Source | — | 691,500,000Source | 738,700,000Source | 397,000,000Source |
| Other Liabilities, NoncurrentUSD | 56,600,000Source | — | 74,100,000Source | 54,900,000Source | — | 69,600,000Source | 51,000,000Source | — | 77,000,000Source | 49,800,000Source | 22,400,000Source |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, CurrentUSD | 619,300,000Source | — | 630,000,000Source | 632,000,000Source | — | 658,700,000Source | 578,300,000Source | — | 597,600,000Source | 697,700,000Source | 320,600,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 691,500,000Source | 738,700,000Source | 397,000,000Source |
| Dividends PayableUSD | — | — | — | — | — | — | 300,000Source | 0Source | — | 300,000Source | 0Source |
| Long-term Debt, Current MaturitiesUSD | 71,000,000Source | — | 73,300,000Source | 70,400,000Source | — | 72,900,000Source | 67,900,000Source | — | 73,300,000Source | 64,500,000Source | 31,900,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 5,015,900,000Source | — | 5,083,000,000Source | 5,022,200,000Source | — | 5,082,400,000Source | 4,976,700,000Source | — | 5,084,600,000Source | 4,963,600,000Source | 3,450,700,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 163,100,000Source | 77,800,000Source | 142,200,000Source | 145,300,000Source | 141,000,000Source | 128,600,000Source | 610,200,000Source | 333,300,000Source | 305,700,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 11,900,000Source | 300,000Source | 11,100,000Source | 12,900,000Source | 9,900,000Source | 12,000,000Source | 49,900,000Source | 8,700,000Source | 1,300,000Source |
| Changes in operating assets and liabilities: | |||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | -25,600,000Source | -84,600,000Source | 53,100,000Source | 91,900,000Source | 118,800,000Source | 67,100,000Source | 30,900,000Source | -83,600,000Source | -51,300,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | -8,800,000Source | 3,100,000Source | 13,300,000Source | 3,400,000Source | 25,800,000Source | 45,700,000Source | 33,500,000Source | 100,000Source | -23,100,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | — | 13,900,000Source | — | -23,400,000Source | -228,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | 6,500,000Source | -13,400,000Source | 2,400,000Source | 1,800,000Source | 3,700,000Source | -2,600,000Source | -46,200,000Source | -78,100,000Source | -40,500,000Source |
| Cash flows from investing activities: | |||||||||||
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | -1,900,000Source | -200,000Source | -13,000,000Source | -12,100,000Source | -18,000,000Source | -700,000Source | -21,300,000Source | -1,200,000Source | -100,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | 115,700,000Source | 32,300,000Source | 85,500,000Source | 53,900,000Source | 104,500,000Source | 62,000,000Source | 377,400,000Source | 150,200,000Source | 203,600,000Source |
| Cash flows from financing activities: | |||||||||||
| Payments for Repurchase of Common StockUSD | — | — | 75,800,000Source | 0Source | 15,600,000Source | 101,800,000Source | 32,200,000Source | 119,200,000Source | 421,500,000Source | 10,400,000Source | 0Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | 37,200,000Source | 0Source | 43,500,000Source | 37,400,000Source | 44,200,000Source | 38,600,000Source | 151,300,000Source | 35,700,000Source | 0Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | -100,000Source | 0Source | 9,200,000Source | -1,800,000Source | -1,000,000Source | -1,800,000Source | 9,000,000Source | -100,000Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | 11,200,000Source | 158,600,000Source | 78,600,000Source | -40,900,000Source | -88,700,000Source | -167,400,000Source | -243,800,000Source | 573,700,000Source | -58,800,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 422,700,000Source | 176,700,000Source | 366,800,000Source | 412,000,000Source | 288,200,000Source | 449,700,000Source | 376,900,000Source | 614,400,000Source | 47,000,000Source |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | 51,800,000Source | 72,500,000Source | 100,600,000Source | 65,900,000Source | 47,700,000Source | 87,100,000Source | 303,100,000Source | 320,200,000Source | 274,300,000Source |
| Income Taxes Paid, NetUSD | — | — | 2,400,000Source | 4,400,000Source | 74,500,000Source | 52,800,000Source | 100,000Source | 1,600,000Source | 56,900,000Source | 97,100,000Source | 65,900,000Source |
| Additional Financial Items | |||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 49,900,000Source | 8,800,000Source | 1,300,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | 8,200,000Source | 4,500,000Source | 6,300,000Source | 7,600,000Source | 8,800,000Source | 6,100,000Source | 29,800,000Source | 18,400,000Source | 13,500,000Source |
| Amortization of Intangible AssetsUSD | — | — | 75,000,000Source | 17,100,000Source | — | 58,300,000Source | — | — | 255,000,000Source | 83,300,000Source | 74,800,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 355,200,000Source | 250,000,000Source | 231,800,000Source |
| Dividends PayableUSD | — | — | — | — | — | — | — | 300,000Source | — | 300,000Source | 0Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | 5,700,000Source | 0Source | 6,200,000Source | 0Source | 3,800,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source | 0Source | 0Source | -17,700,000Source | -18,600,000Source | -18,600,000Source | 0Source | 0Source |
| GoodwillUSD | — | — | 3,585,600,000Source | — | 3,596,700,000Source | 3,581,400,000Source | 3,590,400,000Source | 3,572,200,000Source | 3,581,900,000Source | 3,572,200,000Source | 817,400,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 35,600,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 40,500,000Source | 53,300,000Source | 69,200,000Source | 30,500,000Source | 27,300,000Source | 34,700,000Source | 80,400,000Source | -12,600,000Source | 92,800,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | -23,700,000Source | 0Source | 0Source | -2,900,000Source | 0Source | -6,000,000Source | -20,300,000Source | -3,800,000Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 26,400,000Source | 18,500,000Source | 27,900,000Source | 16,300,000Source | 13,500,000Source | 17,700,000Source | 64,600,000Source | 33,300,000Source | 25,100,000Source |
| InterestExpenseNonoperatingUSD | — | — | 83,100,000Source | 85,700,000Source | 81,300,000Source | 81,900,000Source | 78,300,000Source | 82,100,000Source | 326,500,000Source | 339,600,000Source | 288,100,000Source |
| Inventory Write-downUSD | — | — | 4,600,000Source | 4,600,000Source | 3,800,000Source | 6,000,000Source | 2,800,000Source | 1,200,000Source | 14,600,000Source | 16,900,000Source | 27,600,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 16,800,000Source | 53,300,000Source | 69,200,000Source | 27,600,000Source | 27,300,000Source | 28,700,000Source | 60,100,000Source | -16,400,000Source | 92,800,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | 60,100,000Source | -16,400,000Source | 63,900,000Source |
| Noncash Merger Related CostsUSD | — | — | 3,100,000Source | 0Source | 1,200,000Source | 2,400,000Source | 2,000,000Source | 500,000Source | 6,900,000Source | 22,000,000Source | 0Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 4,500,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 3,600,000Source | 0Source | -1,900,000Source | 15,900,000Source | -1,200,000Source | -100,000Source | 59,700,000Source | — | — |
| Other Operating Income (Expense), NetUSD | — | — | 5,400,000Source | -9,000,000Source | -12,900,000Source | 200,000Source | 30,600,000Source | -200,000Source | 3,700,000Source | -6,600,000Source | -4,900,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | 0Source | 10,000,000Source | 3,000,000Source |
| Proceeds from Contributed CapitalUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Proceeds from Issuance of Common StockUSD | — | — | 2,900,000Source | 0Source | 2,400,000Source | 3,600,000Source | 1,900,000Source | 1,200,000Source | 10,700,000Source | 1,900,000Source | 3,300,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | 0Source | 0Source | 0Source | 0Source | 659,600,000Source | 0Source | 0Source | 392,000,000Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | 2,400,000Source | 1,900,000Source | — |
| Restructuring CostsUSD | — | — | 7,800,000Source | 700,000Source | -4,500,000Source | 9,800,000Source | -3,500,000Source | 6,800,000Source | 15,200,000Source | 95,400,000Source | 14,500,000Source |
| Net Cash Provided by (Used in) Operating Activities | — | — | — | —Source | — | — | — | — | — | — | — |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | —Source | —Source | — | —Source | — | — | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | —Source | — | — | — | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | — | — | — | —Source | — | — | — | — | — | — | — |
| Repayments of Long-term Debt | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — |
| Operating Expenses | — | — | — | —Source | — | — | — | — | — | — | — |
| Unrealized Gain (Loss) on Derivatives | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,766,100,000Source | 1,305,100,000Source | 1,796,200,000Source | 1,730,100,000Source | 1,626,100,000Source | 1,613,700,000Source | 6,664,000,000Source | 5,152,500,000Source | 4,698,700,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 343,000,000Source | 239,700,000Source | 345,500,000Source | 378,600,000Source | 336,700,000Source | 327,800,000Source | 1,390,400,000Source | 1,050,600,000Source | 924,200,000Source |
| Operating Income (Loss)USD | — | — | 146,400,000Source | 157,500,000Source | 180,300,000Source | 112,800,000Source | 138,000,000Source | 153,200,000Source | 430,400,000Source | 360,300,000Source | 406,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 3,600,000Source | 0Source | -1,900,000Source | 15,900,000Source | -1,200,000Source | -100,000Source | 59,700,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 66,900,000Source | 71,800,000Source | 97,100,000Source | 46,800,000Source | 40,800,000Source | 52,400,000Source | 145,000,000Source | 20,700,000Source | 117,900,000Source |
| Income Tax Expense (Benefit)USD | — | — | 26,400,000Source | 18,500,000Source | 27,900,000Source | 16,300,000Source | 13,500,000Source | 17,700,000Source | 64,600,000Source | 33,300,000Source | 25,100,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 16,800,000Source | 53,300,000Source | 69,200,000Source | 27,600,000Source | 27,300,000Source | 28,700,000Source | 60,100,000Source | -16,400,000Source | 92,800,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.05Source | 0.24Source | 0.19Source | 0.07Source | 0.08Source | 0.08Source | 0.16Source | -0.07Source | 0.29Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.04Source | 0.24Source | 0.19Source | 0.07Source | 0.07Source | 0.08Source | 0.16Source | -0.07Source | 0.29Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 372,318,000Source | 218,618,000Source | 362,842,000Source | 374,796,000Source | 363,579,000Source | 379,251,000Source | 373,512,000Source | 242,315,000Source | 218,338,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 374,055,000Source | 218,618,000Source | 365,673,000Source | 376,815,000Source | 365,839,000Source | 381,613,000Source | 374,869,000Source | 242,315,000Source | 218,338,000Source |
| Interest Expense (non-operating)USD | — | — | 83,100,000Source | 85,700,000Source | 81,300,000Source | 81,900,000Source | 78,300,000Source | 82,100,000Source | 326,500,000Source | 339,600,000Source | 288,100,000Source |
| Additional Financial Items | |||||||||||
| Amortization of Intangible AssetsUSD | — | — | 75,000,000Source | 17,100,000Source | — | 58,300,000Source | — | — | 255,000,000Source | 83,300,000Source | 74,800,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 36,400,000Source | 9,300,000Source | 14,500,000Source | 39,900,000Source | 24,300,000Source | 33,000,000Source | 152,300,000Source | 108,700,000Source | 2,400,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.1Source | — | 0.12Source | 0.1Source | 0.12Source | 0.1Source | 0.4Source | 0.09Source | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 110,800,000Source | 111,400,000Source | 65,600,000Source |
| Gross ProfitUSD | — | — | 528,200,000Source | 416,200,000Source | 548,700,000Source | 540,900,000Source | 464,900,000Source | 521,000,000Source | 2,020,200,000Source | 1,621,600,000Source | 1,352,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 40,500,000Source | 53,300,000Source | 69,200,000Source | 30,500,000Source | 27,300,000Source | 34,700,000Source | 80,400,000Source | -12,600,000Source | 92,800,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 168,800,000Source | 56,400,000Source | 134,800,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | 0.11Source | 0.24Source | 0.19Source | 0.08Source | 0.08Source | 0.09Source | 0.21Source | -0.05Source | 0.29Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | 0.11Source | 0.24Source | 0.19Source | 0.08Source | 0.07Source | 0.09Source | 0.21Source | -0.05Source | 0.29Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | -23,700,000Source | 0Source | 0Source | -2,900,000Source | 0Source | -6,000,000Source | -20,300,000Source | -3,800,000Source | 0Source |
| Marketing and Advertising ExpenseUSD | — | — | — | — | — | — | — | — | 205,500,000Source | 218,500,000Source | 197,700,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | 60,100,000Source | -16,400,000Source | 63,900,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | — | — | — | — | — | — | — | 80,400,000Source | -12,600,000Source | 63,900,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 5,400,000Source | -9,000,000Source | -12,900,000Source | 200,000Source | 30,600,000Source | -200,000Source | 3,700,000Source | -6,600,000Source | -4,900,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 25,800,000Source |
| Restructuring CostsUSD | — | — | 7,800,000Source | 700,000Source | -4,500,000Source | 9,800,000Source | -3,500,000Source | 6,800,000Source | 15,200,000Source | 95,400,000Source | 14,500,000Source |
| Operating Expenses | — | — | — | —Source | — | — | — | — | — | — | — |
Offerings
Registration 333-284501
Filing attachments
ex991.htm · 8-K · 2026-08-05
EX-99.1 2 ex991.htm NEWS RELEASE DATED AUGUST 5, 2026 Exhibit 99.1 CONTACT: Traci Mangini Vice President, Investor Relations investorrelations@primobrands.com Primo Brands Reports 2026 Second Quarter Results TAMPA, FL and STAMFORD, CT - August 5, 2026 - Primo Brands Corporation (NYSE: PRMB) (“Primo Brands” or the "Company") today announced its results for the second quarter ended June 30, 2026. “We are encouraged by our first-half progress, which reflects stronger fundamentals, improv…
Read attachment ↗ex991.htm · 8-K · 2026-05-07
EX-99.1 2 ex991.htm NEWS RELEASE DATED MAY 7, 2026 Exhibit 99.1 CONTACT: Traci Mangini Vice President, Investor Relations investorrelations@primobrands.com Primo Brands Reports 2026 First Quarter Results TAMPA, FL and STAMFORD, CT - May 7, 2026 - Primo Brands Corporation (NYSE: PRMB) (“Primo Brands” or the "Company") today announced its results for the first quarter ended March 31, 2026. “We delivered a strong start to 2026, with momentum building across the business,” said Eric Foss,…
Read attachment ↗ex991.htm · 8-K · 2026-02-26
EX-99.1 2 ex991.htm NEWS RELEASE DATED FEBRUARY 26, 2026 Exhibit 99.1 CONTACT: Traci Mangini Vice President, Investor Relations investorrelations@primobrands.com Primo Brands Reports 2025 Fourth Quarter and Full Year Results TAMPA, FL and STAMFORD, CT - February 26, 2026 - Primo Brands Corporation (NYSE: PRMB) (“Primo Brands” or the "Company") today announced its results for the fourth quarter and full year ended December 31, 2025. “2025 was a year of transition as we continued to int…
Read attachment ↗ex991.htm · 8-K · 2025-11-06
EX-99.1 2 ex991.htm NEWS RELEASE DATED NOVEMBER 6, 2025 Exhibit 99.1 CONTACT: Logan Grosenbacher Investor Relations investorrelations@primobrands.com Primo Brands Reports Third Quarter 2025 Results Reports Net Sales of $1,766.1 million, a quarter-on-quarter increase of $36 million from Q2 2025, while expanding Adjusted EBITDA margin Continued double-digit Net Sales growth for premium brands Revises full year 2025 Net Sales and Adjusted EBITDA guidance; Reiterates Adjusted…
Read attachment ↗ex991.htm · 8-K · 2025-08-07
EX-99.1 2 ex991.htm NEWS RELEASE DATED AUGUST 7, 2025 Exhibit 99.1 CONTACT: Jon Kathol Vice President, Investor Relations investorrelations@primobrands.com Primo Brands Reports Second Quarter 2025 Results Revises full year 2025 Net Sales, Adjusted EBITDA, and Adjusted Free Cash Flow guidance Reaffirms cost synergy capture targets of $200 million in 2025; $300 million in 2026 Announces new share repurchase program of $250 million Declares quarterly dividend of 10 cents pe…
Read attachment ↗d833634dex991.htm · 8-K · 2025-05-12
EX-99.1 4 d833634dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Press Release CONTACT: Jon Kathol Vice President, Investor Relations Tel:813-544-8515 investorrelations@primobrands.com Primo Brands Corporation Announces Secondary Offering of 47,500,000 Shares of Class A Common Stock by Affiliates of One Rock Capital Partners TAMPA, Fla. and STAMFORD, Conn. - May 8, 2025 - Primo Brands Corporation (NYSE: PRMB) (“Primo Brands” or the “Company”) today announced that two of its stockholders…
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