Primo Brands Corp

PRMB ·Consumer Defensive, Beverages - Non-Alcoholic, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022
Revenue $6.66B $5.15B $4.70B $4.44B
Cost of Revenue $4.64B $3.53B $3.35B $3.45B
Gross Profit $2.02B $1.62B $1.35B $994.2M
Gross Margin 30.3% 31.5% 28.8% 22.4%
Operating Expenses
Research & Development
SG&A Expense $1.39B $1.05B $924.2M $887.0M
Operating Income $430.4M $360.3M $406.0M $23.3M
Operating Margin 6.5% 7.0% 8.6% 0.5%
Interest Expense
Pretax Income $145.0M $20.7M $117.9M $-179.8M
Income Tax Expense $64.6M $33.3M $25.1M $-53.1M
Net Income $60.1M $-16.4M $92.8M $-126.7M
Net Margin 0.9% -0.3% 2.0% -2.9%
EPS (Basic) $0.16 $-0.07 $0.29 $-0.74
EPS (Diluted) $0.16 $-0.07 $0.29 $-0.74
Shares Outstanding (Basic) 363.3M 373.5M 242.3M 218.3M 218.3M
Shares Outstanding (Diluted) 363.3M 374.9M 242.3M 218.3M 218.3M
Dividends Per Share $0.40 $0.09