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Primo Brands (PRMB) is a Consumer Staples company in the Russell 1000. Latest news and coverage below.
Primo Brands revenue & net income history (FY2022–FY2025)
| FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $4.44B | $4.70B | $5.15B | $6.66B |
| Growth (year over year) | — | +5.8% | +9.7% | +29.3% |
| Gross profit | $994.2M | $1.35B | $1.62B | $2.02B |
| Gross margin | 22.4% | 28.8% | 31.5% | 30.3% |
| Operating income | $23.3M | $406.0M | $360.3M | $430.4M |
| Operating margin | 0.5% | 8.6% | 7.0% | 6.5% |
| Net income | −$126.7M | $92.8M | −$16.4M | $60.1M |
| Net margin | −2.9% | 2.0% | −0.3% | 0.9% |
| EPS (diluted) | −$0.74 | $0.29 | −$0.07 | $0.16 |
| Balance sheet | ||||
| Cash and equivalents | $105.8M | $44.7M | $613.7M | $376.7M |
| Total assets | — | $5.15B | $11.2B | $10.6B |
| Total liabilities | — | $5.15B | $7.75B | $7.61B |
| Long-term debt | — | $3.45B | $4.96B | $5.08B |
| Shareholders' equity | $134.6M | $2.70M | $3.44B | $2.99B |
| Cash flow | ||||
| Operating cash flow | $108.3M | $320.9M | $463.8M | $680.3M |
| Capital expenditure | $258.5M | $203.6M | $150.2M | $377.4M |
| Free cash flow | −$150.2M | $117.3M | $313.6M | $302.9M |
| Dividends paid | $0 | $0 | $35.7M | $151.3M |
| Share buybacks | $0 | $0 | $10.4M | $421.5M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.31B | $1.40B | $1.61B | $1.73B | $1.77B | $1.55B | $1.63B | $1.80B |
| Growth (year over year) | — | — | +42.1% | +31.6% | +35.3% | +11.2% | +0.8% | +3.8% |
| Gross profit | $416.2M | $430.1M | $521.0M | $540.9M | $528.2M | $430.1M | $464.9M | $548.7M |
| Gross margin | 31.9% | 30.8% | 32.3% | 31.3% | 29.9% | 27.7% | 28.6% | 30.5% |
| Operating income | $157.5M | −$81.0M | $153.2M | $112.8M | $146.4M | $18.0M | $138.0M | $180.3M |
| Operating margin | 12.1% | −5.8% | 9.5% | 6.5% | 8.3% | 1.2% | 8.5% | 10.0% |
| Net income | $53.3M | −$157.7M | $28.7M | $27.6M | $16.8M | −$13.0M | $27.3M | $69.2M |
| Net margin | 4.1% | −11.3% | 1.8% | 1.6% | 1.0% | −0.8% | 1.7% | 3.9% |
| EPS (diluted) | $0.24 | −$0.71 | $0.08 | $0.07 | $0.04 | −$0.03 | $0.07 | $0.19 |
| Balance sheet | ||||||||
| Cash and equivalents | $176.7M | $613.7M | $449.7M | $412.0M | $422.7M | $376.7M | $288.2M | $366.8M |
| Total assets | $0 | $11.2B | $11.0B | $11.0B | $11.0B | $10.6B | $10.6B | $10.6B |
| Total liabilities | $241.5M | $7.75B | $7.65B | $7.80B | $7.80B | $7.61B | $7.63B | $7.66B |
| Long-term debt | — | $4.96B | $4.98B | $5.02B | $5.02B | $5.08B | $5.08B | $5.08B |
| Shareholders' equity | −$241.5M | $3.44B | $3.33B | $3.25B | $3.16B | $2.99B | $2.96B | $2.98B |
| Cash flow | ||||||||
| Operating cash flow | $261.6M | $93.7M | $38.8M | $155.0M | $283.4M | $203.1M | $103.8M | $227.9M |
| Capital expenditure | $32.3M | $53.3M | $62.0M | $53.9M | $115.7M | $145.8M | $104.5M | $85.5M |
| Free cash flow | $229.3M | $40.4M | −$23.2M | $101.1M | $167.7M | $57.3M | −$700.0K | $142.4M |
| Dividends paid | $0 | $35.7M | $38.6M | $37.4M | $37.2M | $38.1M | $44.2M | $43.5M |
| Share buybacks | $0 | $10.4M | $119.2M | $101.8M | $75.8M | $124.7M | $32.2M | $15.6M |
From Primo Brands's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Primo Brands
Primo Brands Corporation is an American water company offering multi-gallon bottled water, water dispensers, self-service refill water machines, and water filtration appliances. The company is headquartered in Tampa, Florida, and services residential and commercial customers across the United States, Canada, Europe and Israel.
Source: Wikipedia — Primo Brands
- Headquarters
- Tampa, Florida From SEC filings, Oct 2026
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