Primo Brands Corp PRMB

Annual Quarterly

FY2025 · ended Dec 31, 2025 · Revenue $6.66B, +29.3% YoY · Filed Feb 27, 2026

Primo Brands Corp (PRMB) files with the SEC under industry code 2080, Beverages. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $6.7 billion and net income of $60.1 million. Free cash flow was $302.9 million. As of Jun 30, 2026 it held $366.8 million in cash and investments and $5.7 billion in total debt.

Revenue (TTM)
$6.74B
Net income (TTM)
$100.30M
Operating cash flow (TTM)
$818.20M
Free cash flow (TTM)
$366.70M
EPS (TTM)
$0.27
Dividend per share (TTM)
$0.44
Shares outstanding
363.33M
-4.4% vs prior year
Net cash
$-5.33B
as of Jun 30, 2026
Operating margin
7.2%
FY 2026

Company profile

Industry
Beverages (SIC 2080)
Listed as
PRMB (NYSE)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Tampa, FL
SEC filer status
Large accelerated filer
SEC CIK
2042694

Other Beverages companies

All 28 Beverages companies

Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
Revenue
$6.7B
$5.2B
Operating income
$430.4M
$360.3M
Net income
$60.1M
-$16.4M
Diluted EPS
$0.16
-$0.07
Operating cash flow
$680.3M
$463.8M
Free cash flow
$302.9M
$313.6M
Total assets
$10.6B
$11.2B
Total liabilities
$7.6B
$7.8B
Stockholders' equity
$3.0B
$3.4B
Cash and investments
$376.7M
$613.7M
Total debt
$5.9B
$5.8B

Recent SEC filings

Form Description Filed Period
8-K Current report
Officer or director change
 Aug 20, 2026 Aug 14, 2026
8-K Current report
Material agreement
 Aug 10, 2026 Aug 5, 2026
10-Q Quarterly report Aug 5, 2026 Jun 30, 2026
8-K Current report
Results of operations
 Aug 5, 2026 Aug 5, 2026
8-K Current report
Officer or director change
 Jul 16, 2026 Jul 14, 2026
8-K Current report
Officer or director change
 Jul 7, 2026 Jul 2, 2026

All 227 Primo Brands Corp SEC filings

Source: SEC EDGAR filings. This is company-reported data, not investment advice.