Complete Filing Data
Primo Brands Corp reported Stockholders Equity of $2.99 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Primo Brands Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | $6.66B | $5.15B | $4.70B | $4.44B |
| Operating Income Loss | $430.4M | $360.3M | $406.0M | $23.3M |
| Net Income Loss | $60.1M | -$16.4M | $92.8M | -$126.7M |
| Interest Expense Nonoperating | $326.5M | $339.6M | $288.1M | $211.8M |
| Income Tax Expense Benefit | $64.6M | $33.3M | $25.1M | -$53.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $145.0M | $20.7M | $117.9M | -$179.8M |
| Gross Profit | $2.02B | $1.62B | $1.35B | $994.2M |
| Cost Of Revenue | $4.64B | $3.53B | $3.35B | $3.45B |
| Selling General And Administrative Expense | $1.39B | $1.05B | $924.2M | $887.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $3.3M | -$9.7M | $4.2M | -$9.3M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $5.8M | -$9.7M | $5.3M | -$13.0M |
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$200.0K | $300.0K | $1.1M | -$3.7M |
| Income Taxes Paid Net | $56.9M | $97.1M | $65.9M | $13.9M |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.05 | -$0.02 | $0.00 | $0.00 |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.05 | -$0.02 | $0.00 | $0.00 |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$20.3M | -$3.8M | $0.00 | $0.00 |
| Income Loss From Continuing Operations Per Diluted Share | $0.21 | -$0.05 | $0.29 | -$0.74 |
| Income Loss From Continuing Operations Per Basic Share | $0.21 | -$0.05 | $0.29 | -$0.74 |
| Income Loss From Continuing Operations | $80.4M | -$12.6M | $92.8M | -$126.7M |
| Deferred Income Tax Expense Benefit | -$46.2M | -$78.1M | -$40.5M | -$59.5M |
| Comprehensive Income Net Of Tax | $63.4M | -$26.1M | $97.0M | -$136.0M |
| Other Nonoperating Income Expense | $59.7M | $0.00 | $0.00 | |
| Other Comprehensive Income Loss Fair Value Hedge Gain Loss After Reclassification And Tax Parent | -$3.0M | $300.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | $1.77B | $1.73B | $1.61B | $1.31B | $1.31B | $1.14B |
| Operating Income Loss | $146.4M | $112.8M | $153.2M | $157.5M | $159.0M | $124.8M |
| Net Income Loss | $16.8M | $27.6M | $28.7M | $53.3M | $54.5M | $33.5M |
| Interest Expense Nonoperating | $83.1M | $81.9M | $82.1M | $85.7M | $86.2M | $79.9M |
| Income Tax Expense Benefit | $26.4M | $16.3M | $17.7M | $18.5M | $18.3M | $11.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $66.9M | $46.8M | $52.4M | $71.8M | $72.8M | $44.9M |
| Gross Profit | $528.2M | $540.9M | $521.0M | $416.2M | $429.8M | $345.5M |
| Cost Of Revenue | $1.24B | $1.19B | $1.09B | $888.9M | $884.6M | $790.3M |
| Selling General And Administrative Expense | $343.0M | $378.6M | $327.8M | $239.7M | $256.3M | $218.7M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$4.1M | $10.7M | $4.5M | $1.7M | -$1.8M | -$3.6M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$1.1M | $10.8M | $2.7M | $1.8M | -$1.7M | -$3.4M |
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $200.0K |
| Income Taxes Paid Net | $2.4M | $52.8M | $1.6M | $4.4M | $54.3M | -$1.1M |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.07 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.06 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$23.7M | -$2.9M | -$6.0M | $0.00 | $0.00 | $0.00 |
| Income Loss From Continuing Operations Per Diluted Share | $0.11 | $0.08 | $0.09 | $0.24 | $0.25 | $0.15 |
| Income Loss From Continuing Operations Per Basic Share | $0.11 | $0.08 | $0.09 | $0.24 | $0.25 | $0.15 |
| Income Loss From Continuing Operations | $40.5M | $30.5M | $34.7M | $53.3M | $54.5M | $33.5M |
| Deferred Income Tax Expense Benefit | $6.5M | $1.8M | -$2.6M | -$13.4M | -$12.9M | -$17.3M |
| Comprehensive Income Net Of Tax | $12.7M | $38.3M | $33.2M | $55.0M | $52.7M | $29.9M |
| Other Nonoperating Income Expense | $3.6M | $15.9M | -$100.0K | $0.00 | $0.00 | $0.00 |
| Other Comprehensive Income Loss Fair Value Hedge Gain Loss After Reclassification And Tax Parent | -$2.8M | $100.0K | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity | $2.99B | $3.44B | $2.7M | $134.6M | $341.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $376.9M | $620.7M | $47.0M | $105.8M | $464.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$243.8M | $573.7M | -$58.8M | -$359.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $376.9M | $614.4M | $47.0M | $105.8M | |
| Repayments Of Other Debt | $5.4M | $3.5M | $0.00 | $100.0K | |
| Inventory Write Down | $14.6M | $16.9M | $27.6M | $38.8M | |
| Gains Losses On Extinguishment Of Debt | -$18.6M | $0.00 | $0.00 | $8.7M | |
| Finance Lease Principal Payments And Other Debt | $34.5M | $8.2M | $1.1M | $0.00 | |
| Cash Provided By Used In Operating Activities Discontinued Operations | $7.1M | $3.4M | $0.00 | $0.00 | |
| Cash Provided By Used In Investing Activities Discontinued Operations | $38.8M | $5.8M | $0.00 | $0.00 | |
| Cash Provided By Used In Financing Activities Discontinued Operations | -$2.2M | -$3.5M | $0.00 | $0.00 | |
| Goodwill | $3.58B | $3.57B | $817.4M | $816.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations | $0.00 | $6.3M | $0.00 | $0.00 | |
| Retained Earnings Accumulated Deficit | -$2.01B | -$1.51B | -$1.01B | ||
| Repayments Of Secured Debt | $31.0M | $32.0M | $28.0M | ||
| Liabilities Current | $1.28B | $1.41B | $782.8M | ||
| Liabilities And Stockholders Equity | $10.60B | $11.19B | $5.15B | ||
| Dividends Payable Issued Through Accounts Payable And Accrued Liabilities | $1.2M | $300.0K | $0.00 | ||
| Common Stock Value | $3.7M | $3.8M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $3.16B | $3.25B | $3.33B | -$241.5M | -$296.8M | -$349.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $423.6M | $412.4M | $453.3M | $176.7M | $18.1M | $33.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $11.2M | -$40.9M | -$167.4M | $158.6M | -$15.0M | -$13.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $422.7M | $412.0M | $449.7M | $176.7M | $18.1M | $33.1M |
| Repayments Of Other Debt | $1.4M | $1.4M | $1.3M | $1.0M | $1.3M | $400.0K |
| Inventory Write Down | $4.6M | $6.0M | $1.2M | $4.6M | $6.2M | $2.5M |
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$18.6M | $0.00 | $0.00 | $0.00 |
| Finance Lease Principal Payments And Other Debt | $8.9M | $8.6M | $7.2M | $2.3M | $1.5M | $800.0K |
| Cash Provided By Used In Operating Activities Discontinued Operations | $6.5M | -$600.0K | $2.9M | $0.00 | $0.00 | $0.00 |
| Cash Provided By Used In Investing Activities Discontinued Operations | -$500.0K | $6.7M | -$8.0M | $0.00 | $0.00 | $0.00 |
| Cash Provided By Used In Financing Activities Discontinued Operations | -$5.3M | $1.0M | $2.4M | $0.00 | $0.00 | $0.00 |
| Goodwill | $3.59B | $3.58B | $3.57B | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations | $900.0K | $400.0K | $3.6M | $0.00 | $0.00 | $0.00 |
| Retained Earnings Accumulated Deficit | -$1.84B | -$1.75B | -$1.64B | -$2.0K | ||
| Repayments Of Secured Debt | $7.7M | $7.8M | $8.0M | $8.0M | ||
| Liabilities Current | $1.43B | $1.42B | $1.31B | $2.0K | ||
| Liabilities And Stockholders Equity | $10.96B | $11.05B | $10.98B | $0.00 | ||
| Dividends Payable Issued Through Accounts Payable And Accrued Liabilities | $300.0K | $400.0K | $0.00 | $0.00 | ||
| Common Stock Value | $3.8M | $3.8M | $3.8M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financing Cash Flow * | -$632.0M | -$362.9M | -$162.3M | -$147.7M |
| Investing Cash Flow * | -$337.9M | $468.6M | -$217.6M | -$319.4M |
| Operating Cash Flow * | $680.3M | $463.8M | $320.9M | $108.3M |
| Share Based Compensation | $49.9M | $8.7M | $1.3M | $1.8M |
| Proceeds From Sale Of Other Assets Investing Activities | $56.9M | $0.00 | $0.00 | $2.9M |
| Proceeds From Payments For Other Financing Activities | $9.0M | -$100.0K | $0.00 | $0.00 |
| Proceeds From Other Debt | $0.00 | $8.3M | $7.0M | $0.00 |
| Proceeds From Lines Of Credit | $0.00 | $25.0M | $175.0M | $0.00 |
| Proceeds From Issuance Of Long Term Debt | $0.00 | $392.0M | $0.00 | $0.00 |
| Proceeds From Issuance Of Common Stock | $10.7M | $1.9M | $3.3M | $0.00 |
| Payments To Acquire Property Plant And Equipment | $377.4M | $150.2M | $203.6M | $258.5M |
| Payments To Acquire Intangible Assets | $57.0M | $40.7M | $14.1M | $78.2M |
| Payments Of Dividends Common Stock | $151.3M | $35.7M | $0.00 | $0.00 |
| Payments Of Debt Issuance Costs | $8.0M | $5.1M | $0.00 | $0.00 |
| Payments Of Capital Distribution | $0.00 | $448.6M | $0.00 | $0.00 |
| Payments For Repurchase Of Common Stock | $421.5M | $10.4M | $0.00 | $0.00 |
| Payments For Proceeds From Other Investing Activities | -$21.3M | -$3.6M | -$3.1M | $0.00 |
| Net Cash Provided By Used In Discontinued Operations | $43.7M | $5.7M | $0.00 | $0.00 |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$12.2M | $33.5M | -$1.8M | $10.4M |
| Increase Decrease In Inventories | $33.5M | $100.0K | -$23.1M | $113.1M |
| Increase Decrease In Accounts Receivable | $30.9M | -$83.6M | -$51.3M | $188.0M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.1M | -$1.5M | $200.0K | -$200.0K |
| Depreciation Depletion And Amortization | $610.2M | $333.3M | $305.7M | $326.2M |
| Increase Decrease In Accounts Payable Accrued Liabilities Other Current Liabilities And Other Noncurrent Liabilities | -$62.0M | $76.5M | -$184.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$128.2M | -$154.0M | -$180.8M | $0.00 | -$69.8M | $22.1M |
| Investing Cash Flow * | -$144.1M | -$50.6M | -$23.2M | $0.00 | -$47.6M | -$41.7M |
| Operating Cash Flow * | $283.4M | $155.0M | $38.8M | $0.00 | $102.5M | $6.0M |
| Share Based Compensation | $11.9M | $12.9M | $12.0M | $300.0K | $300.0K | $300.0K |
| Proceeds From Sale Of Other Assets Investing Activities | $0.00 | $11.3M | $45.6M | $0.00 | $0.00 | $0.00 |
| Proceeds From Payments For Other Financing Activities | -$100.0K | -$400.0K | -$500.0K | $0.00 | $0.00 | $0.00 |
| Proceeds From Other Debt | $0.00 | $0.00 | $0.00 | $4.3M | $1.0M | $2.1M |
| Proceeds From Lines Of Credit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25.0M |
| Proceeds From Issuance Of Long Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $392.0M |
| Proceeds From Issuance Of Common Stock | $2.9M | $3.6M | $1.2M | $0.00 | $0.00 | $0.00 |
| Payments To Acquire Property Plant And Equipment | $115.7M | $53.9M | $62.0M | $32.3M | $41.1M | $23.5M |
| Payments To Acquire Intangible Assets | $17.0M | $17.7M | $7.5M | $9.0M | $6.2M | $21.2M |
| Payments Of Dividends Common Stock | $37.2M | $37.4M | $38.6M | $0.00 | $0.00 | $0.00 |
| Payments Of Debt Issuance Costs | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 | $5.1M |
| Payments Of Capital Distribution | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $382.7M |
| Payments For Repurchase Of Common Stock | $75.8M | $101.8M | $119.2M | $0.00 | $0.00 | $0.00 |
| Payments For Proceeds From Other Investing Activities | -$1.9M | -$15.4M | -$700.0K | -$200.0K | $300.0K | $0.00 |
| Net Cash Provided By Used In Discontinued Operations | $700.0K | $7.1M | -$2.7M | $0.00 | $0.00 | $0.00 |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$21.6M | $34.9M | -$34.6M | -$2.2M | -$6.4M | -$7.3M |
| Increase Decrease In Inventories | -$8.8M | $3.4M | $45.7M | $3.1M | -$9.1M | $37.4M |
| Increase Decrease In Accounts Receivable | -$25.6M | $91.9M | $67.1M | -$84.6M | $85.0M | $61.3M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$600.0K | $1.6M | $500.0K | $100.0K | -$100.0K | -$300.0K |
| Depreciation Depletion And Amortization | $163.1M | $145.3M | $128.6M | $77.8M | $74.3M | $75.2M |
| Increase Decrease In Accounts Payable Accrued Liabilities Other Current Liabilities And Other Noncurrent Liabilities | -$18.5M | $84.8M | $36.4M | $39.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 373.5M | 242.3M | 218.3M | 218.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 374.9M | 242.3M | 218.3M | 218.3M |
| Earnings Per Share Diluted | $0.16 | $-0.07 | $0.29 | $-0.74 |
| Earnings Per Share Basic | $0.16 | $-0.07 | $0.29 | $-0.74 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 372.3M | 374.8M | 379.3M | 218.6M | 218.6M | 218.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 374.1M | 376.8M | 381.6M | 218.6M | 218.6M | 218.6M |
| Earnings Per Share Diluted | $0.04 | $0.07 | $0.08 | $0.24 | $0.25 | $0.15 |
| Earnings Per Share Basic | $0.05 | $0.07 | $0.08 | $0.24 | $0.25 | $0.15 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Provision For Doubtful Accounts | $45.9M | $12.6M | $14.1M | $18.4M |
| Other Operating Income Expense Net | $3.7M | -$6.6M | -$4.9M | -$100.0K |
| Other Noncash Income Expense | -$18.5M | -$16.1M | -$14.2M | -$2.6M |
| Interest Paid Net | $303.1M | $320.2M | $274.3M | $198.2M |
| Capital Expenditures Incurred But Not Yet Paid | $106.1M | $54.1M | $41.8M | $46.8M |
| Business Combination Integration Related Costs | $167.5M | $204.1M | $16.9M | $83.8M |
| Amortization Of Financing Costs And Discounts | $29.8M | $18.4M | $13.5M | $13.9M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $49.9M | $8.8M | $1.3M | $1.8M |
| Repayments Of Lines Of Credit | $0.00 | $115.0M | $85.0M | $0.00 |
| Noncash Merger Related Costs | $22.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $12.7M | $10.3M | $7.1M | $3.4M | $1.1M | $2.1M |
| Other Operating Income Expense Net | $5.4M | $200.0K | -$200.0K | -$9.0M | -$1.3M | $3.8M |
| Other Noncash Income Expense | $4.7M | $16.4M | -$1.5M | -$11.0M | -$4.2M | $2.8M |
| Interest Paid Net | $51.8M | $65.9M | $87.1M | $72.5M | $93.8M | $65.2M |
| Capital Expenditures Incurred But Not Yet Paid | $41.8M | $50.3M | $33.0M | $14.2M | $12.4M | $17.4M |
| Business Combination Integration Related Costs | $44.2M | $49.7M | $39.8M | $10.0M | $13.2M | $5.8M |
| Amortization Of Financing Costs And Discounts | $8.2M | $7.6M | $6.1M | $4.5M | $4.5M | $3.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.9M | $12.9M | $12.0M | $300.0K | $300.0K | $300.0K |
| Repayments Of Lines Of Credit | $0.00 | $0.00 | $55.0M | $60.0M | ||
| Noncash Merger Related Costs | $3.1M | $2.4M | $500.0K | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.