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Primo Brands PRMB Estimated discounts

Estimated discounts at other companies

Universal Health Services logo
Universal Health ServicesUHS
$66.09M+7.6%
CVD Equipment Corp. logo
CVD Equipment Corp.CVV
$9.57M+6.8%
Everus Construction Group logo
Everus Construction GroupECG
$1.13B+29.4%
Everus Construction Group logo
Everus Construction GroupECG
$1.13B+29.4%
EVI Industries logo
EVI IndustriesEVI
$36.75K-61.2%
Installed Building Products logo
Installed Building ProductsIBP
$181.9M+36.4%

Other financials

Income statement

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Revenue$1.8B+3.8%
Gross profit$548.7M+1.4%
Operating income$180.3M+59.8%
Net income$69.2M+151%
EPS (diluted)$0.19+171%

Balance sheet

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Cash & equivalents$366.8M-11.0%
Total debt$5.7B-2.5%
Total equity$3.0B-8.2%
Total assets$10.6B-3.7%

Cash flow

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Operating cash flow$227.9M+47.0%
CapEx$85.5M+58.6%
Free cash flow$142.4M+40.9%

Valuation

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Market cap$9.19B-6.8%
Enterprise value$14.52B-5.0%
P/E65.2×
P/S1.4×-0.3×

Profitability

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Gross margin29.2%-2.3pp
Operating margin7.2%
Net margin-1.3%-4.6pp
FCF margin5.4%+4.0pp

Returns & leverage

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Return on equity-1%-136pp
Debt / equity1.9×+0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Primo Brands in its filing.

Tagged under the XBRL concept prmb:RevenueFromContractWithCustomerEstimatedDiscounts.

The source filing: Primo Brands’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 11:43 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053045

As of June 30, 2026 and December 31, 2025, estimated discounts reflected in Trade receivables, net of allowance for expected credit losses in the Condensed Consolidated Balance Sheets were $88.6 million and $55.8 million, respectively.

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Primo Brands's estimated discounts?
Primo Brands (PRMB) reported estimated discounts of $88.6M in Q2 2026.
How has Primo Brands's estimated discounts changed year-over-year?
Primo Brands's estimated discounts increased by 25.7% year-over-year, from $70.5M to $88.6M.
What does estimated discounts mean?
Estimated discounts as reported by Primo Brands Corporation.

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