Primo Brands Corporation
PRMB
$18.22
-$1.10-5.69%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 6.66B | 6.51B | 6.05B | 5.63B | 5.15B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 6.66B | 6.51B | 6.05B | 5.63B | 5.15B |
| Cost of Revenue | 4.56B | 4.45B | 4.14B | 3.83B | 3.53B |
| Gross Profit | 2.10B | 2.05B | 1.91B | 1.80B | 1.62B |
| SG&A Expenses | 1.39B | 1.33B | 1.23B | 1.11B | 997.20M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -6.00M | -6.90M | 7.50M | 9.00M | 7.30M |
| Total Operating Expenses | 5.95B | 5.78B | 5.37B | 4.95B | 4.54B |
| Operating Income | 717.00M | 729.20M | 672.10M | 681.80M | 617.10M |
| Income Before Tax | 145.00M | -2.70M | 2.20M | 28.20M | 20.70M |
| Income Tax Expenses | 64.60M | 45.50M | 37.60M | 39.60M | 33.30M |
| Earnings from Continuing Operations | 80.40 | -48.20 | -35.40 | -11.40 | -12.60 |
| Earnings from Discontinued Operations | -20.30M | -32.60M | -8.90M | -6.00M | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 60.10M | -84.60M | -48.10M | -21.20M | -16.40M |
| EBIT | 717.00M | 729.20M | 672.10M | 681.80M | 617.10M |
| EBITDA | 1.33B | 1.27B | 1.13B | 1.07B | 950.40M |
| EPS Basic | 0.16 | -0.52 | -0.32 | -0.15 | -0.07 |
| Normalized Basic EPS | 0.77 | 0.66 | 0.67 | 0.76 | 0.72 |
| EPS Diluted | 0.15 | -0.52 | -0.33 | -0.15 | -0.07 |
| Normalized Diluted EPS | 0.76 | 0.66 | 0.67 | 0.75 | 0.72 |
| Average Basic Shares Outstanding | 1.49B | 1.37B | 1.21B | 1.06B | 898.17M |
| Average Diluted Shares Outstanding | 1.50B | 1.37B | 1.22B | 1.06B | 898.17M |
| Dividend Per Share | 0.40 | 0.12 | 0.11 | 0.01 | -0.09 |
| Payout Ratio | 251.75% | -409.34% | -642.62% | -1,281.60% | -3,754.88% |