Primo Brands Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.7B | $5.2B | $4.7B | $4.4B | — |
| Cost of revenue | $4.6B | $3.5B | $3.3B | $3.4B | — |
| Gross profit | $2.0B | $1.6B | $1.4B | $994.2M | — |
| Selling, general & administrative | $1.4B | $1.1B | $924.2M | $887.0M | — |
| Operating income | $430.4M | $360.3M | $406.0M | $23.3M | — |
| Interest expense | $326.5M | $339.6M | $288.1M | $211.8M | — |
| 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 | — |
| Balance Sheet | |||||
| Cash and equivalents | $376.7M | $613.7M | $44.7M | — | — |
| Current assets | $1.2B | $1.5B | $698.0M | — | — |
| Total assets | $10.6B | $11.2B | $5.2B | — | — |
| Current liabilities | $1.3B | $1.4B | $782.8M | — | — |
| Total liabilities | $7.6B | $7.8B | $5.2B | — | — |
| Total debt | $5.0B | $5.0B | $3.4B | — | — |
| Stockholders' equity | $3.0B | $3.4B | $2.7M | $134.6M | $341.4M |
| Cash Flow Statement | |||||
| Cash from operations | $680.3M | $463.8M | $320.9M | $108.3M | — |
| Depreciation and amortization | $610.2M | $333.3M | $305.7M | $326.2M | — |
| Stock-based compensation | $49.9M | $8.7M | $1.3M | $1.8M | — |
| Capital expenditure | $377.4M | $150.2M | $203.6M | $258.5M | — |
| Free cash flow | $302.9M | $313.6M | $117.3M | -$150.2M | — |
| Dividends paid | $151.3M | $35.7M | $0 | $0 | — |
| Share repurchases | $421.5M | $10.4M | $0 | $0 | — |
| Impairments | $35.6M | $7.1M | $14.3M | $3.7M | — |
Shares outstanding 362.9M · Free float 51.1%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.