Company Analysis

Primo Brands Corporation (PRMB)

NYSE: PRMB · Beverages · Tampa, FL · filing with the SEC since 2024
Grade5.5
◀ Past 6.8● Present 4.5▶ Future 5.6
The companyfiscal 2025, as filed
Revenue$6.66B+29.3%
Net income$60.1M+466.5%
Earnings per share$0.16+328.6%
Operating cash flow$680M+46.7%
Cash$377M-38.7%
Debt$5.08B+2.4%
Shareholders’ equity$2.99B-13.1%
Shares, diluted374.9M+54.7%
Return on equity2.0%
The recordfrom its filings
Filings in 202656
Newest filingNov 10 · 4
Annual reportFeb 27, 2026
Quarterly reportNov 5, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$497M
Insider buys, 12 months$5.1M
Patents granted21
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $6.80BNet income $208MCash from operations $828Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
22232425
As filed, in USD. Nothing here is a forecast.

News

Nov 10, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 2, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 20, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 10, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 10, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 10, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton PRMB · research, not advice