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Where this comes from
Reported directly by Primo Brands in its filing.
Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.
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
| ($ in millions) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Less: Net loss from discontinued operations, net of income taxes | — | (2.9) | — | (8.9) |
| Net income from continuing operations | $69.2 | $30.5 | $96.5 | $65.2 |
| Adjustments to reconcile net income from continuing operations to cash flows from operating activities of continuing operations: | ||||
| Depreciation and amortization | 142.2 | 145.3 | 283.2 | 273.9 |
| Amortization of debt discount and issuance costs | 6.3 | 7.6 | 15.1 | 13.7 |
| Stock-based compensation costs | 11.1 | 12.9 | 21.0 | 24.9 |
| Restructuring (gains) charges, net | (4.5) | 2.4 | (8.7) | 2.9 |
| Inventory obsolescence expense | 3.8 | 6.0 | 6.6 | 7.2 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Primo Brands's D&A?
- Primo Brands (PRMB) reported D&A of $142.2M in Q2 2026.
- How has Primo Brands's D&A changed year-over-year?
- Primo Brands's D&A decreased by 2.1% year-over-year, from $145.3M to $142.2M.
- What is the long-term trend for Primo Brands's D&A?
- Over 3 years (2022 to 2025), Primo Brands's D&A has grown at a 23.2% compound annual growth rate (CAGR), from $326.2M to $610.2M.
- What does D&A mean?
- Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.
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