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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$1,626,100K
Net Income
$27,300K
Net Profit Margin
1.68%
EPS
$0.07
Unit: Thousand (K) dollars
Revenue Breakdown
Regional Spring Water
Purified Water
Product And Service Other
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net sales
1,626,100
1,554,100
1,766,100
1,730,100
Cost of sales
1,161,200
1,124,000
1,237,900
1,189,200
Gross profit
464,900
430,100
528,200
540,900
Selling, general and administrative expenses
336,700
341,000
343,000
378,600
Acquisition, integration and restructuring expenses
20,800
33,800
44,200
49,700
Intangible asset impairment
-
35,600
-
-
Other operating (income) expense, net
30,600
-1,700
5,400
200
Operating income
138,000
18,000
146,400
112,800
Other expense, net
-1,200
40,300
3,600
15,900
Loss on modification and extinguishment of debt
-17,700
0
0
0
Interest and financing expense, net
78,300
79,400
83,100
81,900
Income from continuing operations before income taxes
40,800
-21,100
66,900
46,800
Provision for income taxes
13,500
4,200
26,400
16,300
Net income from continuing operations
27,300
-25,300
40,500
30,500
Net gain from discontinued operations, net of tax
0
12,300
-23,700
-2,900
Net income
27,300
-13,000
16,800
27,600
Dividend on preferred stock
-
0*
-
-
Excess of redemption price over carrying value of preferred stock
-
0*
-
-
Net income (loss) attributable to common stockholders
-
-13,000
-
-
Basic EPS
0.08
-0.035
0.05
0.07
Diluted EPS
0.07
-0.035
0.04
0.07
Basic Average Shares
363,579,000
367,683,000
372,318,000
374,796,000
Diluted Average Shares
365,839,000
366,993,000
374,055,000
376,815,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Regional Spring Water
$801,200K
(0.89%↑ Y/Y)
Purified Water
$511,200K
(-0.62%↓ Y/Y)
Product And Service
Other
$177,700K
(-9.57%↓ Y/Y)
Premium Water
$105,500K
(42.76%↑ Y/Y)
Other Water
$30,500K
(-12.36%↓ Y/Y)
Net sales
$1,626,100K
(0.77%↑ Y/Y)
Gross profit
$464,900K
(-10.77%↓ Y/Y)
Other operating
(income) expense, net
$30,600K
(15400.00%↑ Y/Y)
Cost of sales
$1,161,200K
(6.27%↑ Y/Y)
Operating income
$138,000K
(-9.92%↓ Y/Y)
Selling, general and
administrative expenses
$336,700K
(2.72%↑ Y/Y)
Acquisition, integration and
restructuring expenses
$20,800K
(-47.74%↓ Y/Y)
Income from continuing
operations before income...
$40,800K
(-22.14%↓ Y/Y)
Interest and financing
expense, net
$78,300K
(-4.63%↓ Y/Y)
Loss on modification
and extinguishment...
-$17,700K
(4.84%↑ Y/Y)
Other expense, net
-$1,200K
(-1100.00%↓ Y/Y)
Net income from
continuing operations
$27,300K
(-21.33%↓ Y/Y)
Provision for income taxes
$13,500K
(-23.73%↓ Y/Y)
Net income
$27,300K
(-4.88%↓ Y/Y)
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PB 2h_1
Primo Brands Corp (PRMB)
PB 2h_1
Primo Brands Corp (PRMB)