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    • Primo Brands Corporation logo

    Primo Brands Corporation

    PRMB | NYSE
    Chart Builder DCF Calculator
    $22.15
    +$1.13 (+5.38%)
    At close: Nov 5, 2026, 4:00 PM ET
    $22.09
    -$0.06 (-0.27%)
    After-hours: Nov 5, 2026, 7:35 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 1.8B Q2 2026
    Low 405.1M Q4 2022
    5Y CAGR +27.84%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Oct 1, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		1.8B 1.63B 1.55B 1.77B 1.73B 1.61B 1.4B 511.4M 1.31B 1.14B 1.09B 470M 450.6M 412.5M 405.1M 584.6M 571.4M 526.1M 518M 550.8M 526.1M 478.4M
    Cost of Revenue
    		1.25B 1.14B 1.14B 1.24B 1.19B 1.09B 965.5M 180.6M 884.6M 790.3M 771.8M 166.7M 159.8M 153.5M 156.4M 236.4M 239.1M 226.5M 230.7M 242.4M 228.9M 213.9M
    Gross Profit
    		548.7M 485.3M 417.8M 528.2M 540.9M 521M 431.7M 330.8M 429.8M 345.5M 314.2M 303.3M 290.8M 259M 248.7M 348.2M 332.3M 299.6M 287.3M 308.4M 297.2M 264.5M
    Operating Income
    		180.3M 148.1M 68.8M 146.4M 162.5M 193M 96M 68.5M 172.2M 130.6M 90.5M 58.5M 44.2M 24.4M 27.4M 50.9M 40.7M 21.3M 24.9M 45.6M 37.8M 15.1M
    Interest Income
    		n/a n/a n/a n/a n/a n/a n/a 9.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Pretax Income
    		97.1M 40.8M -21.1M 66.9M 46.8M 52.4M -168.8M 52.1M 72.8M 44.9M 13.2M 46M 22M 3.5M 44.3M 6.4M -21.1M -4.3M 2.3M 21.2M -11.7M -5.5M
    Net Income
    		69.2M 27.3M -13M 16.8M 27.6M 28.7M -157.7M 30.6M 54.5M 33.5M 12.1M 33.4M 21.3M 5.8M 57.5M 1.3M -22.5M -6.7M -2.8M 18.1M -8.3M -10.2M
    Selling & General & Admin
    		345.5M 336.7M 341.8M 343M 378.6M 327.8M 335.9M 262.3M 256.3M 218.7M 214.9M 244.8M 246.6M 234.6M 221.3M 297.3M 291.6M 278.3M 262.4M 262.8M 259.4M 249.4M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		22.9M n/a 7.2M 38.8M -200K 200K -200K n/a 1.3M -3.8M 8.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		368.4M 336.7M 349M 381.8M 378.4M 328M 335.7M 262.3M 257.6M 214.9M 223.7M 244.8M 246.6M 234.6M 221.3M 297.3M 291.6M 278.3M 262.4M 262.8M 259.4M 249.4M
    Interest Expense
    		n/a 78.3M 79.4M 83.1M 81.9M 82.1M 87.8M 14.9M 86.2M 79.9M 75.4M 17.8M 18.8M 18.2M 18.2M 17.4M 17M 16.9M 15.4M 16.7M 17.7M 19M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		1.62B 1.48B 1.49B 1.62B 1.57B 1.42B 1.3B 442.9M 1.14B 1.01B 995.5M 411.5M 406.4M 388.1M 377.7M 533.7M 530.7M 504.8M 493.1M 505.2M 488.3M 463.3M
    Income Tax Expense
    		27.9M 13.5M 4.2M 26.4M 16.3M 17.7M -14.9M 13.9M 18.3M 11.4M 1.1M 12.3M 8.4M 300K 9.5M 5.1M 1.4M 2.4M 5.1M 3.1M -3.4M 4.7M
    Shares Outstanding (Basic)
    		362.84M 363.58M 373.51M 372.32M 374.8M 379.25M 312.89M 160.36M 218.62M 218.62M 159.47M 159.41M 159.2M 159.73M 159.86M 161.12M 161.15M 160.93M 160.73M 160.48M 161.56M 160.63M
    Shares Outstanding (Diluted)
    		365.67M 365.84M 374.87M 374.06M 376.82M 381.61M 312.89M 162.06M 218.62M 218.62M 160.52M 160.04M 159.9M 160.78M 161.06M 161.99M 161.15M 160.93M 160.73M 161.93M 161.56M 160.63M
    EPS (Basic)
    		0.19 0.08 -0.03 0.05 0.07 0.08 -0.50 0.24 0.25 0.15 0.02 0.21 0.13 0.04 0.36 0.01 -0.14 -0.04 -0.02 0.11 -0.05 -0.06
    EPS (Diluted)
    		0.19 0.07 -0.04 0.04 0.07 0.08 -0.50 0.24 0.25 0.15 0.02 0.21 0.13 0.04 0.36 0.01 -0.14 -0.04 -0.02 0.11 -0.05 -0.06
    EBITDA
    		405.7M 260.1M 231.5M 313.1M 274M 263.1M 25M 118M 233.3M 200M 171.7M 113.1M 88M 68.8M 108.6M 83.4M 56.1M 73.8M 78.4M 91.2M 58M 66.6M
    EBIT
    		263.5M 119.1M 58.3M 150M 128.7M 134.5M -81M 67M 159M 124.8M 88.6M 63.8M 40.8M 21.7M 62.5M 23.8M -4.1M 12.6M 17.7M 37.9M 6M 13.5M
    Depreciation & Amortization
    		142.2M 141M 173.2M 163.1M 145.3M 128.6M 106M 51M 74.3M 75.2M 83.1M 49.3M 47.2M 47.1M 46.1M 59.6M 60.2M 61.2M 60.7M 53.3M 52M 53.1M

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