Primo Brands Corp
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 |
|---|---|---|---|---|
| Revenue | $6.7B | $5.2B | $4.7B | $4.4B |
| Gross profit | $2.0B | $1.6B | $1.4B | $994.2M |
| Operating income | $430.4M | $360.3M | $406.0M | $23.3M |
| Cost of revenue | $4.6B | $3.5B | $3.3B | $3.4B |
| Cash from operations | $680.3M | $463.8M | $320.9M | $108.3M |
| Capital expenditure | $377.4M | $150.2M | $203.6M | $258.5M |
| Free cash flow | $302.9M | $313.6M | $117.3M | -$150.2M |
| Share repurchases | $421.5M | $10.4M | $0 | $0 |
| Impairments | $35.6M | $7.1M | $14.3M | $3.7M |
| Total assets | $10.6B | $11.2B | $5.2B | — |
| Total liabilities | $7.6B | $7.8B | $5.2B | — |
| Total debt | $5.0B | $5.0B | $3.4B | — |
Shares outstanding 362.9M · Free float 51.1%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.