Company / Financials
Primo Brands Corp Financials
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$6.7B
FY2025 · +29.3% YoY
Net Income
$60.1M
FY2025 · +466.5% YoY
Profit Margin
0.9%
FY2025 · net income / revenue
ROE
2.0%
FY2025 · return on equity
Total Assets
$10.6B
FY2025
Total Debt
$5.1B
1.70x debt/equity
Equity
$3.0B
FY2025
ROA
0.6%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$6.7B+29.3% YoYNet Income HistoryProfit after all expenses and taxes$60.1M+466.5% YoYGross Profit HistoryRevenue minus cost of goods sold$2.0B+24.6% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$4.6B+31.5% YoYOperating Income HistoryProfit from core business operations before interest and taxes$430.4M+19.5% YoYSG&A Expense HistorySelling, general, and administrative expenses$1.4B+32.3% YoYIncome Tax HistoryTotal income tax expense$64.6M+94.0% YoYEPS (Basic) HistoryBasic earnings per share$0.29+139.2% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.29+139.2% YoYShares Outstanding HistoryWeighted average diluted shares outstanding379.8M+36760.0% YoY