Primo Brands Corporation PRMB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.82B | 1.80B | 1.63B | 1.55B | 1.77B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.82B | 1.80B | 1.63B | 1.55B | 1.77B |
| Cost of Revenue | 1.26B | 1.23B | 1.14B | 1.09B | 1.20B |
| Gross Profit | 560.90M | 565.00M | 485.30M | 460.80M | 562.20M |
| SG&A Expenses | 316.30M | 345.50M | 336.70M | 346.50M | 343.00M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -28.20M | 12.90M | -30.60M | 3.50M | 2.60M |
| Total Operating Expenses | 1.55B | 1.59B | 1.45B | 1.44B | 1.55B |
| Operating Income | 272.80M | 206.60M | 179.20M | 110.80M | 216.60M |
| Income Before Tax | 170.70M | 97.10M | 40.80M | -21.10M | 66.90M |
| Income Tax Expenses | 46.20M | 27.90M | 13.50M | 4.20M | 26.40M |
| Earnings from Continuing Operations | 124.50M | 69.20M | 27.30M | -25.30M | 40.50M |
| Earnings from Discontinued Operations | -- | -- | -- | 12.30M | -23.70M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 124.50M | 69.20M | 27.30M | -13.00M | 16.80M |
| EBIT | 272.80M | 206.60M | 179.20M | 110.80M | 216.60M |
| EBITDA | 419.10M | 348.80M | 320.20M | 284.00M | 379.70M |
| EPS Basic | 0.34 | 0.19 | 0.08 | -0.04 | 0.05 |
| Normalized Basic EPS | 0.34 | 0.21 | 0.17 | 0.06 | 0.23 |
| EPS Diluted | 0.34 | 0.19 | 0.07 | -0.04 | 0.05 |
| Normalized Diluted EPS | 0.33 | 0.21 | 0.17 | 0.06 | 0.23 |
| Average Basic Shares Outstanding | 362.18M | 362.84M | 363.58M | 367.82M | 372.32M |
| Average Diluted Shares Outstanding | 365.25M | 365.67M | 365.84M | 367.82M | 374.06M |
| Dividend Per Share | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 |
| Payout Ratio | 34.94% | 62.86% | 161.90% | -293.08% | 221.43% |