Primo Brands Corp
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.80B | $1.63B | $1.55B | $1.77B | $1.73B | $1.61B | $1.40B | $1.31B |
| Cost of Revenue | $1.25B | $1.16B | $1.12B | $1.24B | $1.19B | $1.09B | $967.1M | $888.9M |
| Gross Profit | $548.7M | $464.9M | $430.1M | $528.2M | $540.9M | $521.0M | $430.1M | $416.2M |
| Gross Margin | 30.5% | 28.6% | 27.7% | 29.9% | 31.3% | 32.3% | 30.8% | 31.9% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $345.5M | $336.7M | $341.0M | $343.0M | $378.6M | $327.8M | $335.9M | $239.7M |
| Operating Income | $180.3M | $138.0M | $18.0M | $146.4M | $112.8M | $153.2M | $-81.0M | $157.5M |
| Operating Margin | 10.0% | 8.5% | 1.2% | 8.3% | 6.5% | 9.5% | -5.8% | 12.1% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $97.1M | $40.8M | $-21.1M | $66.9M | $46.8M | $52.4M | $-168.8M | $71.8M |
| Income Tax Expense | $27.9M | $13.5M | $4.2M | $26.4M | $16.3M | $17.7M | $-14.9M | $18.5M |
| Net Income | $69.2M | $27.3M | $-13.0M | $16.8M | $27.6M | $28.7M | $-157.7M | $53.3M |
| Net Margin | 3.9% | 1.7% | -0.8% | 1.0% | 1.6% | 1.8% | -11.3% | 4.1% |
| EPS (Basic) | $0.19 | $0.08 | $-0.04 | $0.05 | $0.07 | $0.08 | $-0.71 | $0.24 |
| EPS (Diluted) | $0.19 | $0.07 | $-0.03 | $0.04 | $0.07 | $0.08 | $-0.71 | $0.24 |
| Shares Outstanding (Basic) | 362.8M | 363.6M | 373.5M | 372.3M | 374.8M | 379.3M | 242.3M | 218.6M |
| Shares Outstanding (Diluted) | 365.7M | 365.8M | 374.9M | 374.1M | 376.8M | 381.6M | 242.3M | 218.6M |
| Dividends Per Share | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 | $0.10 | — | — |