Primo Brands Corp
PRMB- Exchange
- NYSE
- Industry
- Beverages
- SEC CIK
- 0002042694
No open-market purchases or sales by Primo Brands Corp insiders were filed in the last 90 days; 382 institutions reported holding it in 13F filings for Q2 2026, worth $9.76B in total; superinvestors Greenlight Capital and Maverick Capital hold it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 11:03 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 |
|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 |
| Filing | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 20, 2025 |
| Revenue | $6.66B | $5.15B |
| Cost of revenue | $4.64B | $3.53B |
| Gross profit | $2.02B | $1.62B |
| Selling, general and administrative | $1.39B | $1.05B |
| Operating income | $430.4M | $360.3M |
| Income tax | $64.6M | $33.3M |
| Net income | $60.1M | -$16.4M |
| EPS, basic | $0.16 | $-0.07 |
| EPS, diluted | $0.16 | $-0.07 |
| Weighted shares, basic | 373.5M | 242.3M |
| Weighted shares, diluted | 374.9M | 242.3M |
| Margins and growth | ||
| Gross margin | 30.3% | 31.5% |
| Operating margin | 6.5% | 7.0% |
| Net margin | 0.9% | -0.3% |
| Revenue growth, year over year | +29.3% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 |
|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 |
| Filing | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 20, 2025 |
| Cash and equivalents | $376.7M | $613.7M |
| Accounts receivable | $431.8M | $444.0M |
| Inventory | $223.5M | $208.4M |
| Total current assets | $1.22B | $1.53B |
| Goodwill | $3.58B | $3.57B |
| Intangible assets | $2.99B | $3.19B |
| Total assets | $10.6B | $11.2B |
| Accounts payable | $518.9M | $471.6M |
| Short-term debt | $73.3M | $64.5M |
| Total current liabilities | $1.28B | $1.41B |
| Long-term debt | $5.08B | $4.96B |
| Total liabilities | $7.61B | $7.75B |
| Shareholders' equity | $2.99B | $3.44B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 |
|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 |
| Filing | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 20, 2025 |
| Capital expenditures | $377.4M | $150.2M |
| Depreciation and amortization | $610.2M | $333.3M |
| Stock-based compensation | $49.9M | $8.70M |
| Dividends paid | $151.3M | $35.7M |
| Share buybacks | $421.5M | $10.4M |
| Net change in cash | -$243.8M | $573.7M |
| Ratio | ||
| Stock-based compensation, % of revenue | 0.7% | 0.2% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.