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Primo Brands PRMB Other Income (Expense)

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Segments

By segment

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Reportable Segment$59.7M

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$8.45B-6.8%
Enterprise value$13.78B-5.0%
P/E60×
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:OtherNonoperatingIncomeExpense.

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, except share and per share values)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Acquisition, integration and restructuring expenses10.049.730.889.5
Other operating expense (income), net12.9(0.2)(17.7)
Operating income180.3112.8318.3266.0
Other expense (income), net1.9(15.9)3.1(15.8)
Loss on modification and extinguishment of debt17.718.6
Interest and financing expense, net81.381.9159.6164.0
Income from continuing operations before income taxes97.146.8137.999.2
Provision for income taxes27.916.341.434.0

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Primo Brands's other income (expense)?
Primo Brands (PRMB) reported other income (expense) of -$1.9M in Q2 2026.
How has Primo Brands's other income (expense) changed year-over-year?
Primo Brands's other income (expense) decreased by 111.9% year-over-year, from $15.9M to -$1.9M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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