Primo Brands Corp

PRMB 10-Q · Q1 2026
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PRMB Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 1,626.1 1,613.7 +0.8%
Show Product Lines breakouts
Other water 30.5 34.8 -12.4%
Premium water 105.5 73.9 +42.8%
Product And Service Other 177.7 196.5 -9.6%
Purified water 511.2 514.4 -0.6%
Regional spring water 801.2 794.1 +0.9%
Show Business Segments breakouts
Reportable Segment 1,626.1 1,613.7 +0.8%
Cost of Revenue 1,161.2 1,092.7 +6.3%
Gross Profit 464.9 521 -10.8%
Selling, General & Administrative 336.7 327.8 +2.7%
Business Combination Integration Related Costs 20.8 39.8 -47.7%
Other Operating Income Expense Net -30.6 0.2 -15400.0%
Operating Income 138 153.2 -9.9%
Other Non-Operating Income (Expense) 1.2 0.1 +1100.0%
Show Equity Components breakouts
Gains and Losses On Derivative Instruments · Foreign Exchange Contract 1.5 1.7 -11.8%
Gains Losses On Extinguishment Of Debt 17.7 18.6 -4.8%
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Reportable Segment 17.7 18.6 -4.8%
Show Debt Instrument breakouts
Term Loans · Secured Debt 17.7 — —
Interest Expense 78.3 82.1 -4.6%
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Reportable Segment 78.3 82.1 -4.6%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income -0.2 -0.2 0.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Swap -0.4 — —
Income Before Taxes 40.8 52.4 -22.1%
Income Tax Expense (Benefit) 13.5 17.7 -23.7%
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Reportable Segment 13.5 17.7 -23.7%
Income Loss From Continuing Operations 27.3 34.7 -21.3%
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Reportable Segment 27.3 34.7 -21.3%
Net Income 27.3 28.7 -4.9%
Show Equity Components breakouts
Retained Earnings 27.3 28.7 -4.9%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income -0.9 -1.5 +40.0%
Income Loss From Continuing Operations Per Basic Share 0.08 0.09 -11.1%
EPS (Basic) 0.08 0.08 0.0%
Income Loss From Continuing Operations Per Diluted Share 0.07 0.09 -22.2%
EPS (Diluted) 0.07 0.08 -12.5%
Wtd Avg Shares (Basic) 363,579 379,251 -4.1%
Wtd Avg Shares (Diluted) 365,839 381,613 -4.1%
Comprehensive Income 29.3 33.2 -11.7%
Other Comprehensive Income 2 4.5 -55.6%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -0.2 -0.2 0.0%
Accumulated Other Comprehensive Income 2 4.5 -55.6%
Accumulated Translation Adjustment -1.6 2.7 -159.3%
Gains and Losses On Derivative Instruments 3.8 2 +90.0%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 288.2 449.7 -35.9%
Accounts Receivable 535.8 504.6 +6.2%
Inventory 247.9 — —
Prepaid Expenses & Other Current Assets 174.6 120.9 +44.4%
Assets Of Disposal Group Including Discontinued Operation Current 40.1 65.2 -38.5%
Show Disposal Group Classification breakouts
Disposal Group Heldforsale Not Discontinued Operations 40.1 — —
Total Current Assets 1,286.6 1,392.6 -7.6%
Non-Current Assets
Operating Lease Right-of-Use Assets 526.8 622.6 -15.4%
Goodwill 3,590.4 — —
Other Non-Current Assets 75.9 74.7 +1.6%
Total Assets 10,590.4 10,982 -3.6%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 2,160.3 2,045.3 +5.6%
Intangible Assets Net Excluding Goodwill 2,950.4 3,161.5 -6.7%
Current Liabilities
Current Portion of Long-Term Debt 72.9 — —
Accounts Payable 498.2 485.6 +2.6%
Show Related Party Transaction breakouts
Purchase of Raw Materials · Related Party 2.3 1.4 +64.3%
Accrued Liabilities 658.7 — —
Operating Lease Liability Current 89.6 94.2 -4.9%
Total Current Liabilities 1,319.4 1,305.9 +1.0%
Non-Current Liabilities
Long-Term Debt 5,082.4 — —
Operating Lease Liabilities 465.4 549.3 -15.3%
Deferred Tax Liabilities 696.4 736.5 -5.4%
Other Non-Current Liabilities 69.6 51 +36.5%
Total Liabilities 7,633.2 7,648.9 -0.2%
Stockholders' Equity
Common Stock 3.6 3.8 -5.3%
Additional Paid-In Capital 5,026 4,979.4 +0.9%
Retained Earnings -2,060.5 -1,637.4 -25.8%
Accumulated Other Comprehensive Income -11.9 -12.7 +6.3%
Total Stockholders' Equity 2,957.2 3,333.1 -11.3%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 2.1 1.9 +10.5%
Accumulated Other Comprehensive Income -11.9 -12.7 +6.3%
Accumulated Translation Adjustment -15.4 -16.9 +8.9%
Additional Paid In Capital 5,026 4,979.4 +0.9%
Common Stock 3.6 3.8 -5.3%
Gains and Losses On Derivative Instruments 1.4 2.3 -39.1%
Retained Earnings -2,060.5 -1,637.4 -25.8%
Total Liabilities & Equity 10,590.4 10,982 -3.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 141 128.6 +9.6%
Show Business Segments breakouts
Reportable Segment 141 128.6 +9.6%
Amortization Of Financing Costs And Discounts 8.8 6.1 +44.3%
Stock-Based Compensation 9.9 12 -17.5%
Noncash Merger Related Costs And Gain Loss On Disposition Of Assets -4.2 0.5 -940.0%
Inventory Write Down 2.8 1.2 +133.3%
Provision For Doubtful Accounts 14.9 7.1 +109.9%
Deferred Income Taxes 3.7 -2.6 +242.3%
Unrealized Gain Loss On Derivatives -31.1 -1.1 -2727.3%
Show Derivative Risk breakouts
Interest Rate Swap -1.8 — —
Other Non-Cash Items 2.7 2.6 +3.8%
Change in Accounts Receivable -118.8 -67.1 -77.0%
Change in Inventory -25.8 -45.7 +43.5%
Change in Prepaid & Other Assets 6.7 34.6 -80.6%
Increase Decrease In Accounts Payable Accrued Liabilities Other Current Liabilities And Other Noncurrent Liabilities 65.9 -72.1 +191.4%
Net Cash Provided By Used In Operating Activities Continuing Operations 103.8 38.8 +167.5%
Investing Activities
Capital Expenditures -104.5 -62 -68.5%
Payments To Acquire Intangible Assets -13.6 -7.5 -81.3%
Payments To Acquire Businesses And Measurement Period Adjustments Net Of Cash Acquired -10.9 — —
Other Investing Activities 18 0.7 +2471.4%
Net Cash Provided By Used In Investing Activities Continuing Operations -111 -23.2 -378.4%
Dividends Payable Issued Through Accounts Payable And Accrued Liabilities 0.4 0.3 +33.3%
Right Of Use Asset Obtained In Exchange For Finance Lease Liability 7.1 14 -49.3%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 17.6 20.8 -15.4%
Financing Activities
Proceeds From Issuance Of Long Term Debt 659.6 — —
Repayments Of Long Term Debt -652.7 -7.7 -8376.6%
Finance Lease Principal Payments And Other Debt -9.7 -7.2 -34.7%
Debt Issuance Costs -2.7 -7.5 +64.0%
Proceeds From Issuance Of Common Stock 1.9 1.2 +58.3%
Share Repurchases -32.2 -119.2 +73.0%
Payments Of Dividends Common Stock -44.2 -38.6 -14.5%
Proceeds From Payments For Other Financing Activities -1 -1.8 +44.4%
Net Cash Provided By Used In Financing Activities Continuing Operations -81 -180.8 +55.2%
Supplemental
Unpaid Capital Expenditures 74.7 33 +126.4%
Interest Paid 47.7 87.1 -45.2%
Income Taxes Paid 0.1 1.6 -93.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -0.5 0.5 -200.0%
Net Change in Cash -88.7 -167.4 +47.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 288.2 453.3 -36.4%

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

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

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