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Primo Water Corp (PRMB)

Primo Water Corp (PRMB)
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Primo Brands Corporation is a branded beverage company with a focus on healthy hydration, delivering sustainably and domestically sourced diversified offerings across products, formats, channels, price points and consumer occasions, distributed primarily in every state and Canada. Primo Brands Corporation, formerly known as Primo Water Corporation, is based in TAMPA, Fla.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 1,796,200 1,626,100 1,554,100 1,766,100 1,730,100
Sales Growth +10.46% +4.63% -12.00% +2.08% +7.21%
Net Income 69,200 27,300 -13,000 16,800 27,600
Net Income Growth +153.48% +310.00% -177.38% -39.13% -3.83%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 10,637,600 10,590,400 10,602,800 10,956,100 11,049,200
Total Assets Growth +0.45% -0.12% -3.22% -0.84% +0.61%
Total Liabilities 7,657,400 7,633,200 7,610,200 7,796,100 7,803,000
Total Liabilities Growth +0.32% +0.30% -2.38% -0.09% +2.01%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 331,700 103,800 680,300 477,200 193,800
Operating Cash Flow Growth +219.56% -84.74% +42.56% +146.23% +399.48%
Net Cash Flow -10,100 -88,700 -243,800 -197,100 -208,300
Change in Net Cash Flow +88.61% +63.62% -23.69% +5.38% -24.43%
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