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Primo Brands PRMB Other Income (Expense)

Other Income (Expense) at other companies

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-$25M+21.9%
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$1M
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-$851K-14.2%
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The Kraft Heinz CompanyKHC
$101M+98.0%

Segments

By segment

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Reportable Segment$59.7M

Other financials

Income statement

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Revenue$1.6B+0.8%
Gross profit$464.9M-10.8%
Operating income$138.0M-9.9%
Net income$27.3M-4.9%
EPS (diluted)$0.07-12.5%

Balance sheet

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Cash & equivalents$288.2M-35.9%
Total debt$5.7B-1.5%
Total equity$3.0B-11.3%
Total assets$10.6B-3.6%

Cash flow

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Operating cash flow$103.8M+168%
CapEx$104.5M+68.5%
Free cash flow-$700.0K+97.0%

Valuation

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Market cap$8.81B-48.8%
Enterprise value$14.23B-34.4%
P/E87.7×
P/S1.3×-1.7×

Profitability

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Gross margin29.4%-2.5pp
Operating margin6.2%
Net margin-1.3%-4.6pp
FCF margin4.9%+4.1pp

Returns & leverage

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Return on equity-1%-136pp
Debt / equity1.9×+0.2×
Current ratio-0.1×

Where this comes from

Reported directly by Primo Brands in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The official record: Primo Brands’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Primo Brands's other income (expense)?
Primo Brands (PRMB) reported other income (expense) of -$1.2M in Q1 2026.
How has Primo Brands's other income (expense) changed year-over-year?
Primo Brands's other income (expense) decreased by 1100.0% year-over-year, from -$100K to -$1.2M.
What does other income (expense) mean?
Non-core financial gains or losses that are not part of the primary business operations.
How do you interpret other income (expense)?
Large fluctuations can indicate volatility in non-core areas like currency markets or investment portfolios, which may distract from core business performance.
How does other income (expense) compare across companies?
Highly variable across companies; investors typically exclude this when calculating core operational margins.