Connect your AI

Primo Brands PRMB Unrecorded Unconditional Purchase Obligation

Unrecorded Unconditional Purchase Obligation at other companies

Merck & Co.MRK

$400M+119%

SharkNinjaSN

$24.44M—

PNC Financial ServicesPNC

$318M—

Rockwell AutomationROK

$2M-85.4%

PNW

Pinnacle West CapitalPNW

$11.8B-20.3%

Devon EnergyDVN

$0-100%

Other financials

Income statement

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

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

Operating cash flow$103.8M+168%

CapEx$104.5M+68.5%

Free cash flow-$700.0K+97.0%

Valuation

Market cap$8.81B-48.8%

Enterprise value$14.23B-34.4%

P/E87.7×—

P/S1.3×-1.7×

Profitability

Gross margin29.4%-2.5pp

Operating margin6.2%—

Net margin-1.3%-4.6pp

FCF margin4.9%+4.1pp

Returns & leverage

Return on equity-1%-136pp

Debt / equity1.9×+0.2×

Current ratio1×-0.1×

Where this comes from

Reported directly by Primo Brands in its filing.

Tagged under the XBRL concept us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount.

The official record: Primo Brands’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Primo Brands's unrecorded unconditional purchase obligation.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Primo Brands's unrecorded unconditional purchase obligation?: Primo Brands (PRMB) reported unrecorded unconditional purchase obligation of $75.2M in Q1 2026.