Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.82B, +3.1% YoY · Filed Nov 5, 2026
Primo Brands Corp (PRMB) files with the SEC under industry code 2080, Beverages. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.8 billion and net income of $124.5 million. Free cash flow was $214.9 million. As of Sep 30, 2026 it held $477.4 million in cash and investments and $5.8 billion in total debt.
Revenue
$1.82B
+3.1% vs year-ago quarter
Net income
$124.50M
+641.1% vs year-ago quarter
Operating cash flow
$293.60M
+3.6% vs year-ago quarter
Free cash flow
$214.90M
+28.1% vs year-ago quarter
EPS
$0.34
+750.0% vs year-ago quarter
Dividend per share
$0.12
+20.0% vs year-ago quarter
Shares outstanding
361.55M
-2.4% vs year-ago quarter
Net cash
$-5.30B
Q3 FY2026
Operating margin
8.6%
TTM
Company profile
Other Beverages companies
- Coca Cola Co KO
- Pepsico Inc PEP
- Diageo PLC DEO
- Keurig Dr Pepper Inc. KDP
- Ambev S.A. ABEV
- Constellation Brands, Inc. STZ
- Brown Forman Corp BF-B
- Vita Coco Company, Inc. COCO
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $1.6B | $1.6B | $1.8B |
| Operating income | $248.9M | $180.3M | $138.0M | $18.0M | $146.4M |
| Net income | $124.5M | $69.2M | $27.3M | -$13.0M | $16.8M |
| Diluted EPS | $0.34 | $0.19 | $0.07 | -$0.04 | $0.04 |
| Operating cash flow | $293.6M | $227.9M | $103.8M | $203.1M | $283.4M |
| Free cash flow | $214.9M | $142.4M | -$700,000 | $57.3M | $167.7M |
| Total assets | $10.8B | $10.6B | $10.6B | $10.6B | $11.0B |
| Total liabilities | $7.8B | $7.7B | $7.6B | $7.6B | $7.8B |
| Stockholders' equity | $3.0B | $3.0B | $3.0B | $3.0B | $3.2B |
| Cash and investments | $477.4M | $366.8M | $288.2M | $376.9M | $422.7M |
| Total debt | $5.8B | $5.7B | $5.7B | $5.9B | $5.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 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 |
All 229 Primo Brands Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.