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Primo Brands PRMB Business Segments — Other income, net

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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-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-K, filed February 27, 2026.

Filed
Feb 27, 2026, 3:58 PM EST
Fiscal year
FY2025
Accession
0001628280-26-012779
($ in millions)For the Year Ended December 31, 2025For the Year Ended December 31, 20242023
Selling expense, adjusted 1460.1349.8305.3
General and administrative expense, adjusted 1431.8336.8326.3
Intangible asset impairment35.6
Other income, net(59.7)
Other segment expense 2356.0301.071.8
Depreciation and amortization610.2333.3305.7
Interest and financing expense, net326.5339.6288.1
Loss on modification and extinguishment of debt18.6

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Primo Brands's business segments — other income, net?
Primo Brands (PRMB) reported business segments — other income, net of $14.93M in Q4 2025.
What does business segments — other income, net mean?
This metric captures miscellaneous income and expense items that are not directly related to the segment's core beverage production and sales activities. It typically includes gains or losses from asset sales, foreign exchange fluctuations, or other non-operating financial activities. It provides transparency into secondary revenue streams or costs that impact the segment's total financial performance outside of standard operations.

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