Primo Brands (PRMB)
Combining bottled water brands with delivery, exchange, refill and dispenser services across North America.
$19.75
After hours+0.13 (+0.66%)
At close$19.62(−4.20%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 470 | 1,086 | 1,136 | 1,314 | 511 | 1,397 | 1,614 | 1,730 | 1,766 | 1,554 | 1,626 | 1,796 |
| Cost of revenue | 167 | 772 | 790 | 885 | 181 | 966 | 1,093 | 1,189 | 1,238 | 1,136 | 1,141 | 1,248 |
| Gross profit | 303 | 314 | 346 | 430 | 331 | 432 | 521 | 541 | 528 | 418 | 485 | 549 |
| 245 | 224 | 215 | 258 | 262 | 336 | 328 | 378 | 382 | 349 | 337 | 368 | |
| 245 | 215 | 219 | 256 | 262 | 336 | 328 | 379 | 343 | 342 | 337 | 346 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346 |
| Other expenses | 0 | 9 | −4 | 1 | 0 | 0 | 0 | 0 | 39 | 7 | 0 | 23 |
| Operating income | 59 | 91 | 131 | 172 | 69 | 96 | 193 | 163 | 146 | 69 | 148 | 180 |
| −13 | −77 | −86 | −99 | −16 | −265 | −141 | −116 | −80 | −90 | −107 | −83 | |
| Interest income | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 18 | 75 | 80 | 86 | 15 | 88 | 82 | 82 | 83 | 79 | 78 | 0 |
| Other non-operating income | −5 | 2 | 6 | 13 | 1 | 177 | 59 | 34 | −4 | 11 | 29 | −83 |
| Income before tax | 46 | 13 | 45 | 73 | 52 | −169 | 52 | 47 | 67 | −21 | 41 | 97 |
| Income tax expense | 12 | 1 | 11 | 18 | 14 | −15 | 18 | 16 | 26 | 4 | 14 | 28 |
| Net income from continuing operations | 34 | 12 | 34 | 55 | 38 | −154 | 35 | 31 | 41 | −25 | 27 | 69 |
| Discontinued operations | 0 | 0 | 0 | 0 | −8 | −4 | −6 | −3 | −24 | 12 | 0 | 0 |
| Net income | 33 | 12 | 34 | 55 | 31 | −158 | 29 | 28 | 17 | −13 | 27 | 69 |
| EPS, basic | $0.21 | $0.02 | $0.15 | $0.25 | $0.24 | −$0.50 | $0.08 | $0.07 | $0.05 | −$0.03 | $0.08 | $0.19 |
| EPS, diluted | $0.21 | $0.02 | $0.15 | $0.25 | $0.24 | −$0.50 | $0.08 | $0.07 | $0.04 | −$0.04 | $0.07 | $0.19 |
| Weighted average shares, basic | 159 | 159 | 219 | 219 | 160 | 313 | 379 | 375 | 372 | 374 | 364 | 363 |
| Weighted average shares, diluted | 160 | 161 | 219 | 219 | 162 | 313 | 382 | 377 | 374 | 375 | 366 | 366 |
| EBITDA | 113 | 172 | 200 | 233 | 118 | 25 | 263 | 274 | 313 | 232 | 260 | 406 |
| Depreciation & amortization | 49 | 83 | 75 | 74 | 51 | 106 | 129 | 145 | 163 | 173 | 141 | 142 |
| EBIT | 64 | 89 | 125 | 159 | 67 | −81 | 135 | 129 | 150 | 58 | 119 | 264 |