Primo Brands Corp (PRMB)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026

Verified against EDGAR
Total Assets
$10.64B
Stockholders' Equity
$2.98B
Cash & Equivalents
$366.8M
Long-Term Debt
$5.08B

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, Primo Brands Corp reported revenue of $1.80B, net income of $69.2M, and total assets of $10.64B. Every figure below is taken directly from Primo Brands Corp's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2022–FY2025 · as reported

$6.66B$3.27B-$126.7M
FY2022FY2023FY2024FY2025
Revenue$6.66BNet income$60.1M
FY2022 revenue
$4.44B
FY2025 revenue
$6.66B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$6.66B$60.1M
FY2024$5.15B-$16.4M
FY2023$4.70B$92.8M
FY2022$4.44B-$126.7M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KAug 20, 2026on EDGAR ↗
8-KAug 10, 2026on EDGAR ↗
10-QAug 5, 2026on EDGAR ↗
8-KAug 5, 2026on EDGAR ↗
8-KJul 16, 2026on EDGAR ↗
8-KJul 7, 2026on EDGAR ↗
8-KMay 19, 2026on EDGAR ↗
8-KMay 7, 2026on EDGAR ↗
10-QMay 7, 2026on EDGAR ↗
8-KApr 30, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$10.64Bsource ↗
Stockholders’ Equity$2.98Bsource ↗
Cash & Equivalents$366.8Msource ↗
Long-Term Debt$5.08Bsource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$1.80Bsource ↗
Net Income$69.2Msource ↗
Operating Income$180.3Msource ↗
Gross Profit$548.7Msource ↗
Cost of Revenue$1.25Bsource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$0.19source ↗
EPS (basic)$0.19source ↗
Shares Outstanding362.4Msource ↗
Cash from Operations$227.9Msource ↗
Cash from Financing-$65.1Msource ↗
Cash from Investing-$83.9Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
2
Sells
1
Net shares
-20.3M

Restatement history

Point-in-time

No material restatements detected across 123 annual fact-keys: this company's as-filed numbers have held between filings. Point-in-time and as-of history are available via the API.

Deeper fundamentals

A free API key reaches PRMB’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

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Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/PRMB

MCP tool: get_sec_fundamentals ticker=PRMB

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/PRMB/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=PRMB as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/PRMB/history

MCP tool: get_fundamentals_history ticker=PRMB

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/financial-health/PRMB

MCP tool: get_financial_health ticker=PRMB

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.