Primo Water Corp (PRMB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 1,626,100 | 1,554,100 | 1,766,100 | 1,730,100 | 1,613,700 |
| Cost of Goods | 1,161,200 | 1,124,000 | 1,237,900 | 1,189,200 | 1,092,700 |
| Gross Profit | 464,900 | 430,100 | 528,200 | 540,900 | 521,000 |
| Operating Expenses | 327,100 | 412,100 | 382,700 | 428,300 | 368,500 |
| Operating Income | 138,000 | 18,000 | 146,400 | 112,800 | 153,200 |
| Interest Expense | 78,300 | 79,400 | 83,100 | 81,900 | 82,100 |
| Other Income | -18,900 | 40,300 | 3,600 | 15,900 | -18,700 |
| Pre-tax Income | 40,800 | -21,100 | 66,900 | 46,800 | 52,400 |
| Income Tax | 13,500 | 4,200 | 26,400 | 16,300 | 17,700 |
| Net Income Continuous | 27,300 | -25,300 | 40,500 | 30,500 | 34,700 |
| Net Income Discontinuous | N/A | 12,300 | -23,700 | -2,900 | -6,000 |
| Net Income | $27,300 | $-13,000 | $16,800 | $27,600 | $28,700 |
| EPS Basic Total Ops | 0.08 | -0.04 | 0.05 | 0.07 | 0.08 |
| EPS Basic Continuous Ops | 0.08 | -0.07 | 0.11 | 0.08 | 0.09 |
| EPS Basic Discontinuous Ops | N/A | 0.03 | -0.06 | -0.01 | -0.01 |
| EPS Diluted Total Ops | 0.07 | -0.03 | 0.04 | 0.07 | 0.08 |
| EPS Diluted Continuous Ops | 0.07 | -0.07 | 0.11 | 0.08 | 0.09 |
| EPS Diluted Discontinuous Ops | N/A | 0.04 | -0.07 | -0.01 | -0.01 |
| EPS Diluted Before Non-Recurring Items | 0.21 | 0.23 | 0.38 | 0.33 | 0.27 |
| EBITDA(a) | $287,800 | $199,100 | $317,700 | $265,700 | $287,900 |