Primo Brands Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-29 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.63B | 1.55B | 1.77B | 1.73B | 1.61B | 1.40B | 511.4M | 1.31B |
| Cost of Goods Sold | 1.14B | 1.14B | 1.24B | 1.19B | 1.09B | 965.5M | 180.6M | 884.6M |
| Gross Profit | 485.3M | 417.8M | 528.2M | 540.9M | 521.0M | 431.7M | 330.8M | 429.8M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 336.7M | 349.0M | 381.8M | 378.4M | 328.0M | 335.7M | 262.3M | 257.6M |
| Operating Income | 148.1M | 68.8M | 146.4M | 162.5M | 193.0M | 96.0M | 68.5M | 172.2M |
| Other Income / Gains | -107.3M | -89.9M | -79.5M | -115.7M | -140.6M | -264.8M | -16.4M | -99.4M |
| Net Income | 27.3M | -13.0M | 16.8M | 27.6M | 28.7M | -157.7M | 30.6M | 54.5M |
| EPS (Diluted) | 0.075 | -0.034 | 0.045 | 0.074 | 0.076 | -0.504 | 0.24 | 0.249 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.298 | 0.269 | 0.299 | 0.313 | 0.323 | 0.309 | 0.647 | 0.327 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 336.7M | 341.8M | 343.0M | 378.6M | 327.8M | 335.9M | 262.3M | 256.3M |
| Other Expenses | 0 | 7.2M | 38.8M | -200K | 200K | -200K | 0 | 1.3M |
| Cost And Expenses | 1.48B | 1.49B | 1.62B | 1.57B | 1.42B | 1.30B | 442.9M | 1.14B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 9.1M | 0 |
| Interest Expense | 78.3M | 79.4M | 83.1M | 81.9M | 82.1M | 87.8M | 14.9M | 86.2M |
| Depreciation And Amortization | 141.0M | 173.2M | 163.1M | 145.3M | 128.6M | 106.0M | 51.0M | 74.3M |
| Ebitda | 289.1M | 231.5M | 313.1M | 274.0M | 263.1M | 25.0M | 118.0M | 233.3M |
| Ebitdaratio | 0.178 | 0.149 | 0.177 | 0.158 | 0.163 | 0.018 | 0.231 | 0.177 |
| Operating Income Ratio | 0.091 | 0.044 | 0.083 | 0.094 | 0.12 | 0.069 | 0.134 | 0.131 |
| Income Before Tax | 40.8M | -21.1M | 66.9M | 46.8M | 52.4M | -168.8M | 52.1M | 72.8M |
| Income Before Tax Ratio | 0.025 | -0.014 | 0.038 | 0.027 | 0.032 | -0.121 | 0.102 | 0.055 |
| Income Tax Expense | 13.5M | 4.2M | 26.4M | 16.3M | 17.7M | -14.9M | 13.9M | 18.3M |
| Net Income Ratio | 0.017 | -0.008 | 0.01 | 0.016 | 0.018 | -0.113 | 0.06 | 0.041 |
| Epsdiluted | 0.075 | -0.035 | 0.045 | 0.073 | 0.075 | -0.504 | 0.24 | 0.249 |
| Weighted Average Shs Out | 363.6M | 373.5M | 372.3M | 374.8M | 379.3M | 312.9M | 160.4M | 218.6M |
| Weighted Average Shs Out Dil | 365.8M | 374.9M | 374.1M | 376.8M | 381.6M | 312.9M | 162.1M | 218.6M |