Primo Brands Corp

PRMB 10-K · FY 2025
API behind this page

PRMB FY 2025 request

Playground key active
Request URL /api/financials?ticker=PRMB&year=2025&quarter=4&full_year_mode=true
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 6,664 5,152.5 +29.3%
Show Product Lines breakouts
Other water 128.8 140.7 -8.5%
Premium water 349.9 94.8 +269.1%
Product And Service Other 763.4 333.8 +128.7%
Purified water 2,102 1,348.7 +55.9%
Regional spring water 3,319.9 3,234.5 +2.6%
Show Business Segments breakouts
Reportable Segment 6,664 5,152.5 +29.3%
Cost of Revenue 4,643.8 3,530.9 +31.5%
Gross Profit 2,020.2 1,621.6 +24.6%
Selling, General & Administrative 1,390.4 1,050.6 +32.3%
Business Combination Integration Related Costs 167.5 204.1 -17.9%
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill 35.6 — —
Show Business Segments breakouts
Reportable Segment 35.6 — —
Other Operating Income Expense Net -3.7 6.6 -156.1%
Operating Income 430.4 360.3 +19.5%
Other Non-Operating Income (Expense) -59.7 — —
Show Business Segments breakouts
Reportable Segment -59.7 — —
Show Equity Components breakouts
Gains and Losses On Derivative Instruments · Foreign Exchange Contract 6.6 1 +560.0%
Gains Losses On Extinguishment Of Debt 18.6 — —
Show Business Segments breakouts
Reportable Segment 18.6 — —
Interest Expense 326.5 339.6 -3.9%
Show Business Segments breakouts
Reportable Segment 326.5 339.6 -3.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income -0.9 -0.6 -50.0%
Income Before Taxes 145 20.7 +600.5%
Income Tax Expense (Benefit) 64.6 33.3 +94.0%
Show Business Segments breakouts
Reportable Segment 64.6 33.3 +94.0%
Income Loss From Continuing Operations 80.4 -12.6 +738.1%
Show Business Segments breakouts
Reportable Segment 80.4 -12.6 +738.1%
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity -20.3 -3.8 -434.2%
Show Equity Components breakouts
Accumulated Translation Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 7.8 — —
Net Income 60.1 -16.4 +466.5%
Show Equity Components breakouts
Retained Earnings 60.1 -16.4 +466.5%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income 2.1 -0.4 +625.0%
Net Income Loss Available To Common Stockholders Basic 60.1 -16.4 +466.5%
Income Loss From Continuing Operations Per Basic Share 0.21 -0.05 +520.0%
Income Loss From Discontinued Operations Net Of Tax Per Basic Share -0.05 -0.02 -150.0%
EPS (Basic) 0.16 -0.07 +328.6%
Income Loss From Continuing Operations Per Diluted Share 0.21 -0.05 +520.0%
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share -0.05 -0.02 -150.0%
EPS (Diluted) 0.16 -0.07 +328.6%
Wtd Avg Shares (Basic) 373,512 242,315 +54.1%
Wtd Avg Shares (Diluted) 374,869 242,315 +54.7%
Comprehensive Income 63.4 -26.1 +342.9%
Other Comprehensive Income 3.3 -9.7 +134.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 0.2 -0.3 +166.7%
Accumulated Other Comprehensive Income 3.3 -9.7 +134.0%
Accumulated Translation Adjustment 5.8 -9.7 +159.8%
Gains and Losses On Derivative Instruments -2.7 0.3 -1000.0%
Marketing And Advertising Expense 205.5 218.5 -5.9%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 376.9 614.4 -38.7%
Accounts Receivable 431.8 444 -2.7%
Inventory 223.5 208.4 +7.2%
Prepaid Expenses & Other Current Assets 148.9 150.4 -1.0%
Assets Of Disposal Group Including Discontinued Operation Current 36.7 111.8 -67.2%
Show Disposal Group Classification breakouts
Disposal Group Heldforsale Not Discontinued Operations 36.7 45.9 -20.0%
Total Current Assets 1,217.8 1,529 -20.4%
Cash & Cash Equivalents 376.7 613.7 -38.6%
Non-Current Assets
Operating Lease Right-of-Use Assets 539.3 628.7 -14.2%
Goodwill 3,581.9 3,572.2 +0.3%
Show Business Acquisition breakouts
Primo Brands 2,766.5 — —
Other Non-Current Assets 85.6 70.1 +22.1%
Total Assets 10,602.8 11,194.5 -5.3%
Intangible Assets 1,869.8 1,911.9 -2.2%
Show Finite Lived Intangible Assets By Major Class breakouts
Computer Software Intangible Asset 92.5 106.6 -13.2%
Customer Relationships 1,137.5 1,202.3 -5.4%
Finite-Lived Intangible Assets, Excluding In-Progress Software Development Costs 1,801.6 — —
Other Intangible Assets 77.1 36.9 +108.9%
Trademarks And Trade Names 47.1 16 +194.4%
Use Rights 515.6 550.1 -6.3%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 2,185.5 2,083.9 +4.9%
Intangible Assets Net Excluding Goodwill 2,992.7 3,191.7 -6.2%
Current Liabilities
Current Portion of Long-Term Debt 73.3 64.5 +13.6%
Accounts Payable 518.9 471.6 +10.0%
Show Related Party Transaction breakouts
Purchase of Raw Materials · Related Party 2.5 2.1 +19.0%
Accrued Liabilities 597.6 697.7 -14.3%
Operating Lease Liability Current 92.9 95.5 -2.7%
Total Current Liabilities 1,282.7 1,411.5 -9.1%
Non-Current Liabilities
Long-Term Debt 5,084.6 4,963.6 +2.4%
Operating Lease Liabilities 474.4 555.6 -14.6%
Deferred Tax Liabilities 691.5 738.7 -6.4%
Other Non-Current Liabilities 77 49.8 +54.6%
Total Liabilities 7,610.2 7,750.3 -1.8%
Long-Term Debt 5,078.3 — —
Stockholders' Equity
Common Stock 3.7 3.8 -2.6%
Additional Paid-In Capital 5,017.3 4,971.3 +0.9%
Retained Earnings -2,014.5 -1,513.7 -33.1%
Accumulated Other Comprehensive Income -13.9 -17.2 +19.2%
Total Stockholders' Equity 2,992.6 3,444.2 -13.1%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 2.3 2.1 +9.5%
Accumulated Other Comprehensive Income -13.9 -17.2 +19.2%
Accumulated Translation Adjustment -13.8 -19.6 +29.6%
Additional Paid In Capital 5,017.3 4,971.3 +0.9%
Common Stock 3.7 3.8 -2.6%
Gains and Losses On Derivative Instruments -2.4 0.3 -900.0%
Retained Earnings -2,014.5 -1,513.7 -33.1%
Total Liabilities & Equity 10,602.8 11,194.5 -5.3%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 610.2 333.3 +83.1%
Show Business Segments breakouts
Reportable Segment 610.2 333.3 +83.1%
Amortization Of Financing Costs And Discounts 29.8 18.4 +62.0%
Stock-Based Compensation 49.9 8.7 +473.6%
Noncash Merger Related Costs And Gain Loss On Disposition Of Assets 3.1 22 -85.9%
Inventory Write Down 14.6 16.9 -13.6%
Provision For Doubtful Accounts 45.9 12.6 +264.3%
Deferred Income Taxes -46.2 -78.1 +40.8%
Insurance Recoveries -47.3 — —
Other Non-Cash Items 18.5 16.1 +14.9%
Change in Accounts Receivable -30.9 83.6 -137.0%
Change in Inventory -33.5 -0.1 -33400.0%
Change in Prepaid & Other Assets 12.2 -33.5 +136.4%
Increase Decrease In Accounts Payable Accrued Liabilities Other Current Liabilities And Other Noncurrent Liabilities -62 76.5 -181.0%
Net Cash Provided By Used In Operating Activities Continuing Operations 680.3 463.8 +46.7%
Investing Activities
Capital Expenditures -377.4 -150.2 -151.3%
Payments To Acquire Intangible Assets -57 -40.7 -40.0%
Payments To Acquire Businesses And Measurement Period Adjustments Net Of Cash Acquired -29 — —
Proceeds From Sale Of Other Assets Investing Activities 56.9 — —
Proceeds From Insurance Settlement Investing Activities 47.3 — —
Other Investing Activities 21.3 3.6 +491.7%
Net Cash Provided By Used In Investing Activities Continuing Operations -337.9 468.6 -172.1%
Dividends Payable Issued Through Accounts Payable And Accrued Liabilities 1.2 0.3 +300.0%
Financing Activities
Repayments Of Secured Debt -31 -32 +3.1%
Repayments Of Other Debt -5.4 -3.5 -54.3%
Finance Lease Principal Payments And Other Debt -34.5 -8.2 -320.7%
Debt Issuance Costs -8 -5.1 -56.9%
Proceeds From Issuance Of Common Stock 10.7 1.9 +463.2%
Share Repurchases -421.5 -10.4 -3952.9%
Payments Of Dividends Common Stock -151.3 -35.7 -323.8%
Proceeds From Payments For Other Financing Activities 9 -0.1 +9100.0%
Net Cash Provided By Used In Financing Activities Continuing Operations -632 -362.9 -74.2%
Supplemental
Cash Provided By Used In Operating Activities Discontinued Operations 7.1 3.4 +108.8%
Cash Provided By Used In Investing Activities Discontinued Operations 38.8 5.8 +569.0%
Cash Provided By Used In Financing Activities Discontinued Operations -2.2 -3.5 +37.1%
Net Cash Provided By Used In Discontinued Operations 43.7 5.7 +666.7%
Unpaid Capital Expenditures 106.1 54.1 +96.1%
Interest Paid 303.1 320.2 -5.3%
Income Taxes Paid 56.9 97.1 -41.4%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 2.1 -1.5 +240.0%
Net Change in Cash -243.8 573.7 -142.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 376.9 620.7 -39.3%

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key