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Primo Brands PRMB Business Segments — D&A

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$29.56M+840%

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:DepreciationDepletionAndAmortization.

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
Less: Net loss from discontinued operations, net of income taxes(2.9)(8.9)
Net income from continuing operations$69.2$30.5$96.5$65.2
Adjustments to reconcile net income from continuing operations to cash flows from operating activities of continuing operations:
Depreciation and amortization142.2145.3283.2273.9
Amortization of debt discount and issuance costs6.37.615.113.7
Stock-based compensation costs11.112.921.024.9
Restructuring (gains) charges, net(4.5)2.4(8.7)2.9
Inventory obsolescence expense3.86.06.67.2

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Primo Brands's business segments — D&A?
Primo Brands (PRMB) reported business segments — D&A of $142.2M in Q2 2026.
How has Primo Brands's business segments — D&A changed year-over-year?
Primo Brands's business segments — D&A decreased by 2.1% year-over-year, from $145.3M to $142.2M.
What is the long-term trend for Primo Brands's business segments — D&A?
Over 3 years (2022 to 2025), Primo Brands's business segments — D&A has grown at a 23.2% compound annual growth rate (CAGR), from $326.2M to $610.2M.
What does business segments — D&A mean?
Reflects the systematic allocation of the cost of tangible and intangible assets over their useful lives within the segment. It is a non-cash expense that provides insight into the segment's capital intensity.

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