Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Primo Brands Corporation (PRMB) had Revenue of $1.80B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.80B
Net Income	$69.20M
Cost of Goods Sold	$1.25B
Gross Profit	$548.70M
Operating Expenses	$1.62B
Operating Income	$180.30M
Non-Operating Income/Expense	$-83.20M
Pre-Tax Income	$97.10M
Normalized Pre-Tax Income	$97.10M
Income after Taxes	$69.20M
Income from Continuous Operations	$69.20M
Consolidated Net Income/Loss	$69.20M
Normalized Income after Taxes	$69.20M
EBIT	$180.30M
EBITDA	$328.80M
Weighted-Average Shares Outstanding (Basic)	362.84M
Weighted-Average Shares Outstanding (Diluted)	365.67M
Earnings per Share (EPS) (Basic)	$0.19
Earnings per Share (EPS) (Diluted)	$0.19
Balance Sheet Financials
Current Assets	$1.42B
Property, Plant, and Equipment	$2.13B
Long-Term Assets	$9.22B
Total Assets	$10.64B
Current Liabilities	$1.35B
Long-Term Debt	$5.08B
Long-Term Liabilities	$6.31B
Total Liabilities	$7.66B
Common Equity	$2.98B
Tangible Shareholders Equity	$-3.53B
Shareholders Equity	$2.98B
Common Shares Outstanding	362.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$331.70M
Cash Flow from Investing Activities	$-194.90M
Cash Flow from Financial Activities	$-146.10M
Beginning Cash	$376.90M
End Cash	$366.80M
Increase/Decrease in Cash	$-10.10M
Stock-Based Compensation	$21.00M
Common Stock Dividends Paid	$-87.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.73
Gross Margin	30.55%
Operating Margin	10.04%
EBIT Margin	10.04%
EBITDA Margin	--
Pre-Tax Profit Margin	5.41%
Profit Margin	3.85%
Free Cash Flow	$175.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	4.85
Receiveable Turnover	3.12
Days Sales in Receivables	28.83
Return on Equity	2.32%
Return on Tangible Equity	-1.96%
Return on Assets	0.65%
Return on Investments	0.86%
Book Value Per Share	$8.22
Free Cash Flow per Share	$0.48
Operating Cash Flow per Share	$0.91

Data from Zacks Investment Research, Inc.