Primo Brands Corporation
PRMB
$23.40
-$0.22-0.93%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.63B | 1.55B | 1.77B | 1.73B | 1.61B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.63B | 1.55B | 1.77B | 1.73B | 1.61B |
| Cost of Revenue | 1.14B | 1.09B | 1.20B | 1.17B | 1.09B |
| Gross Profit | 485.30M | 460.80M | 562.20M | 564.00M | 521.00M |
| SG&A Expenses | 336.70M | 346.50M | 343.00M | 378.60M | 327.80M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -30.60M | 3.50M | -5.40M | -200.00K | 200.00K |
| Total Operating Expenses | 1.45B | 1.44B | 1.54B | 1.54B | 1.42B |
| Operating Income | 179.20M | 110.80M | 224.60M | 185.60M | 193.00M |
| Income Before Tax | 40.80M | -21.10M | 66.90M | 46.80M | 52.40M |
| Income Tax Expenses | 13.50M | 4.20M | 26.40M | 16.30M | 17.70M |
| Earnings from Continuing Operations | 27.30M | -25.30M | 40.50M | 30.50M | 34.70M |
| Earnings from Discontinued Operations | -- | 12.30M | -23.70M | -2.90M | -6.00M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 27.30M | -13.00M | 16.80M | 27.60M | 28.70M |
| EBIT | 179.20M | 110.80M | 224.60M | 185.60M | 193.00M |
| EBITDA | 320.20M | 284.00M | 387.70M | 330.90M | 321.60M |
| EPS Basic | 0.08 | -0.04 | 0.05 | 0.07 | 0.08 |
| Normalized Basic EPS | 0.17 | 0.06 | 0.23 | 0.20 | 0.18 |
| EPS Diluted | 0.07 | -0.04 | 0.05 | 0.07 | 0.07 |
| Normalized Diluted EPS | 0.17 | 0.06 | 0.23 | 0.20 | 0.18 |
| Average Basic Shares Outstanding | 363.58M | 367.82M | 372.32M | 374.80M | 379.25M |
| Average Diluted Shares Outstanding | 365.84M | 367.82M | 374.06M | 376.82M | 381.61M |
| Dividend Per Share | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 |
| Payout Ratio | 161.90% | -293.08% | 221.43% | 135.51% | 134.49% |