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Primo Brands PRMB Impairment Charges

Impairment Charges at other companies

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$239K-83.8%

Segments

By segment

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Reportable Segment$35.6M

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 us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill.

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, except share and per share values)For the Year Ended December 31, 2025For the Year Ended December 31, 20242023
Gross profit2,020.21,621.61,352.0
Selling, general and administrative expenses1,390.41,050.6924.2
Acquisition, integration and restructuring expenses167.5204.116.9
Intangible asset impairment35.6
Other operating (income) expense, net(3.7)6.64.9
Operating income430.4360.3406.0
Other income, net(59.7)
Loss on modification and extinguishment of debt18.6

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Primo Brands's impairment charges?
Primo Brands (PRMB) reported impairment charges of $8.9M in Q4 2025.
What does impairment charges mean?
Write-downs of long-lived assets (excluding goodwill) when their carrying value exceeds fair value, including property, equipment, right-of-use assets, and other tangible assets.

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