Skip to content
Screener

Primo Brands PRMB Restructuring Reserve

Restructuring Reserve at other companies

Zurn Elkay Water Solutions logo
Zurn Elkay Water SolutionsZWS
$1.3M+44.4%
Pentair logo
PentairPNR
$44.6M+94.8%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$227.9M+47.0%
CapEx$85.5M+58.6%
Free cash flow$142.4M+40.9%

Valuation

See full
Market cap$9.19B-6.8%
Enterprise value$14.52B-5.0%
P/E65.2×—
P/S1.4×-0.3×

Profitability

See full
Gross margin29.2%-2.3pp
Operating margin7.2%—
Net margin-1.3%-4.6pp
FCF margin5.4%+4.0pp

Returns & leverage

See full
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:RestructuringReserve.

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)AmountAmount
Balance as of June 30, 2025$$35.8
Balance as of December 31, 2025$$16.1
Charges incurred0.7
Payments made(8.2)
Balance as of March 31, 2026$$8.6
Charges incurred—
Payments made(0.3)
Balance as of June 30, 2026$$8.3

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Primo Brands's restructuring reserve?
Primo Brands (PRMB) reported restructuring reserve of $8.3M in Q2 2026.
How has Primo Brands's restructuring reserve changed year-over-year?
Primo Brands's restructuring reserve decreased by 76.8% year-over-year, from $35.8M to $8.3M.
What does restructuring reserve mean?
This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.

Ask your AI about Primo Brands's restructuring reserve.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude