Every 10-Q that Primo Brands (PRMB) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow PRMB and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PRMB filings page.
Primo Brands Corporation reported first-quarter 2026 results showing largely flat sales with lower profit. Net sales were $1,626.1 million, up slightly from $1,613.7 million a year earlier, driven mainly by regional spring water and purified water.
Net income from continuing operations was $27.3 million versus $34.7 million, as higher depreciation, amortization and integration costs offset operating gains and derivative hedging income. Diluted earnings per share from continuing operations were $0.07, down from $0.09.
The company refinanced its first-lien term loans into a new $3,090.0 million facility maturing in 2031 and continued capital returns with a $0.12 per-share dividend and about $29.0 million of share repurchases, while remaining within debt covenant requirements.
Primo Brands Corporation reported third‑quarter results for the period ended September 30, 2025. Net sales were $1,766.1 million versus $1,305.1 million a year ago, while operating income was $146.4 million versus $157.5 million. Net income was $16.8 million, including a $23.7 million net loss from discontinued operations; diluted EPS was $0.04.
For the first nine months, net sales reached $5,109.9 million and operating income was $412.4 million. Cash, cash equivalents and restricted cash totaled $422.7 million, with net cash provided by operating activities of continuing operations of $477.2 million year‑to‑date. Long‑term debt (less current portion) was $5,015.9 million; stockholders’ equity was $3,160.0 million.
The company completed the all‑stock combination of BlueTriton and Primo Water in November 2024 and is the successor issuer trading on the NYSE as PRMB. Shares outstanding were 370,285,818 as of November 3, 2025. Year‑to‑date, common stock repurchases and cancellations were $296.8 million, and dividends on common stock were $113.2 million.