| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net sales | 1,766,100,000 | 1,730,100,000 | 1,613,700,000 | 0 |
| Cost of sales | 1,237,900,000 | 1,189,200,000 | 1,092,700,000 | 0 |
| Gross profit | 528,200,000 | 540,900,000 | 521,000,000 | 0 |
| Selling, general and administrative expenses | 343,000,000 | 378,600,000 | 327,800,000 | - |
| Acquisition, integration and restructuring expenses | 44,200,000 | 49,700,000 | 39,800,000 | - |
| Other operating expenses | - | - | - | 0 |
| Other operating (income) expense, net | 5,400,000 | 200,000 | -200,000 | - |
| Operating income | 146,400,000 | 112,800,000 | 153,200,000 | 0 |
| Other income, net | 3,600,000 | 15,900,000 | -100,000 | - |
| Loss on modification and extinguishment of debt | 0 | 0 | -18,600,000 | - |
| Interest and financing expense, net | 83,100,000 | 81,900,000 | 82,100,000 | 0 |
| Income from continuing operations before income taxes | 66,900,000 | 46,800,000 | 52,400,000 | 0 |
| Provision for income taxes | 26,400,000 | 16,300,000 | 17,700,000 | 0 |
| Net income from continuing operations | 40,500,000 | 30,500,000 | 34,700,000 | - |
| Net loss from discontinued operations, net of tax | -23,700,000 | -2,900,000 | -6,000,000 | - |
| Net income | 16,800,000 | 27,600,000 | 28,700,000 | 0 |
| Basic (in shares) | 372,318,000 | 374,796,000 | 379,251,000 | 100 |
| Diluted (in shares) | 374,055,000 | 376,815,000 | 381,613,000 | 100 |
| Net income per common share (in dollars per share) | 0.04 | 0.07 | 0.08 | 0 |
| Net income per common share (in dollars per share) | 0.05 | 0.07 | 0.08 | 0 |
Primo Brands Corp (PRMB)
Primo Brands Corp (PRMB)