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Primo Brands PRMB Payments For Repurchase Of Redeemable Preferred Stock

Payments For Repurchase Of Redeemable Preferred Stock at other companies

Primo Brands logo
Primo BrandsPRMB
$0
Delek Logistics Partners logo
Delek Logistics PartnersDKL
$0-100%
NiSource logo
NiSourceNI
$0-100%
Summit Hotel Properties logo
Summit Hotel PropertiesINN
$156.25K
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
$531K-70.5%
Regions Financial logo
Regions FinancialRF
$87.5M

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:PaymentsForRepurchaseOfRedeemablePreferredStock.

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

Filed
Feb 27, 2026, 3:58 PM EST
Fiscal year
FY2025
Accession
0001628280-26-012779
($ in millions)For the Year Ended December 31, 2025For the Year Ended December 31, 20242023
Financing fees(8.0)(5.1)
Issuance of common stock10.71.93.3
Common stock repurchased and cancelled(421.5)(10.4)
Redemption of preferred stock(183.6)
Dividends paid on preferred stock(49.9)
Dividends paid to common stockholders(151.3)(35.7)
Dividends paid to Primo Water stockholders(131.5)
Dividends paid to Sponsor Stockholder(448.6)

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Primo Brands's payments for repurchase of redeemable preferred stock?
Primo Brands (PRMB) reported payments for repurchase of redeemable preferred stock of $0 in Q4 2025.
What is the long-term trend for Primo Brands's payments for repurchase of redeemable preferred stock?
Over 3 years (2022 to 2025), Primo Brands's payments for repurchase of redeemable preferred stock has grown at a -100.0% compound annual growth rate (CAGR), from $66.4M to $0.
What does payments for repurchase of redeemable preferred stock mean?
Payments For Repurchase Of Redeemable Preferred Stock

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