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Primo Brands PRMB Operating Lease Liabilities (Current)

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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$8.54B-5.1%
Enterprise value$13.87B-3.9%
P/E60.6×
P/S1.3×-0.2×

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:OperatingLeaseLiabilityCurrent.

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

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

FAQ

What is Primo Brands's operating lease liabilities (current)?
Primo Brands (PRMB) reported operating lease liabilities (current) of $86.5M in Q2 2026.
How has Primo Brands's operating lease liabilities (current) changed year-over-year?
Primo Brands's operating lease liabilities (current) decreased by 7.1% year-over-year, from $93.1M to $86.5M.
What is the long-term trend for Primo Brands's operating lease liabilities (current)?
Over 2 years (2023 to 2025), Primo Brands's operating lease liabilities (current) has grown at a 12.2% compound annual growth rate (CAGR), from $73.8M to $92.9M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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