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Primo Brands PRMB Cash Acquired From Acquisition

Cash Acquired From Acquisition at other companies

FTC Solar logo
FTC SolarFTCI
$145K
Primo Brands logo
Primo BrandsPRMB
$0-100%
City Holding Company logo
City Holding CompanyCHCO
$0
Victory Capital Holdings, Inc. logo
Victory Capital Holdings, Inc.VCTR
$40K
German American Bancorp logo
German American BancorpGABC
$0
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$67.55M+391%

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$8.66B-12.1%
Enterprise value$13.99B-8.5%
P/E61.5×
P/S1.3×-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 us-gaap:CashAcquiredFromAcquisition.

The source filing: Primo Brands’s 10-K, filed February 27, 2026. Open the filing →

Filed
Feb 27, 2026, 3:58 PM EST
Fiscal year
FY2025
Accession
0001628280-26-012779

FAQ

What is Primo Brands's cash acquired from acquisition?
Primo Brands (PRMB) reported cash acquired from acquisition of $0 in Q4 2025.
How has Primo Brands's cash acquired from acquisition changed year-over-year?
Primo Brands's cash acquired from acquisition decreased by 100.0% year-over-year, from $166.48M to $0.
What does cash acquired from acquisition mean?
Cash Acquired From Acquisition as reported by Primo Brands Corporation.

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