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Primo Brands PRMB Regional spring water — Total Net Sales

Other product segments

Purified water
$556.1M+1.9%
Premium water
$114.2M+30.5%
Other water
$31.8M-9.7%

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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$8.45B-15.0%
Enterprise value$13.78B-10.4%
P/E60×
P/S1.3×-0.4×

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Regional spring water$911.0$875.1$1,712.2$1,669.2
Purified water556.1545.61,067.31,060.0
Premium water114.287.5219.7161.4
Other water31.835.262.370.0
Other183.1186.7360.8383.2
Total net sales$1,796.2$1,730.1$3,422.3$3,343.8

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Primo Brands's regional spring water — total net sales?
Primo Brands (PRMB) reported regional spring water — total net sales of $911M in Q2 2026.
How has Primo Brands's regional spring water — total net sales changed year-over-year?
Primo Brands's regional spring water — total net sales increased by 4.1% year-over-year, from $875.1M to $911M.
What is the long-term trend for Primo Brands's regional spring water — total net sales?
Over 3 years (2022 to 2025), Primo Brands's regional spring water — total net sales has grown at a 3.0% compound annual growth rate (CAGR), from $3.04B to $3.32B.
What does regional spring water — total net sales mean?
This metric represents the total revenue generated from the sale of regional spring water products within the company's beverage portfolio. It reflects the market demand and consumer adoption of the company's core healthy hydration offerings across various retail and direct-to-consumer channels. This revenue stream is a primary indicator of the brand's competitive positioning in the bottled water category.

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