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Primo Brands PRMB Other operating expenses

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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:OtherOperatingIncomeExpenseNet.

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 operating expenses?
Primo Brands (PRMB) reported other operating expenses of $30.6M in Q1 2026.
How has Primo Brands's other operating expenses changed year-over-year?
Primo Brands's other operating expenses increased by 15400.0% year-over-year, from -$200K to $30.6M.
What is the long-term trend for Primo Brands's other operating expenses?
Over 2 years (2022 to 2024), Primo Brands's other operating expenses has grown at a 389.9% compound annual growth rate (CAGR), from -$100K to $2.4M.
What does other operating expenses mean?
Miscellaneous operating costs that are not classified as production or administrative expenses.
How do you interpret other operating expenses?
Persistent or rising other operating expenses can indicate hidden operational inefficiencies or recurring legal/regulatory risks.
How does other operating expenses compare across companies?
Varies by company; investors monitor this to ensure it does not mask core operational issues.