Primo Brands Corp
For the period ended Nov 5, 2026. Filed Nov 5, 2026.
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Nov 5, 2026 · Filed Nov 5, 2026
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Contents
EX-99.1 · THIRD QUARTER PERFORMANCE
THIRD QUARTER PERFORMANCE
| For the Three Months Ended | |||
|---|---|---|---|
| (USD $M except %, per share amounts or unless as otherwise noted) | September 30, 2026 | September 30, 2025 | Change |
| Net sales | $ 1,821.0 | $ 1,766.1 | 3.1 % |
| Net income from continuing operations | $ 124.5 | $ 40.5 | $ 84.0 |
| Net income per diluted share from continuing operations | $ 0.34 | $ 0.11 | $ 0.23 |
| Adjusted net income | $ 157.1 | $ 155.0 | $ 2.1 |
| Adjusted net income per diluted share | $ 0.43 | $ 0.41 | $ 0.02 |
| Adjusted EBITDA | $ 411.0 | $ 404.5 | 1.6 % |
| Adjusted EBITDA margin % | 22.6 % | 22.9 % | (30) bps |
| • | Net sales increased 3.1% to $1.82 billion compared to $1.77 billion primarily driven by an increase in sales attributable to our premium brands and regional spring water. |
| • | Gross margin was 30.4% compared to 29.9%, primarily driven by growth in revenue and lower non-recurring integration-related costs incurred in the current quarter, partially offset by increased transportation related costs. |
| • | SG&A expenses were $316.3 million compared to $343.0 million primarily driven by a decrease in marketing costs and a decrease in amortization primarily related to definite-lived intangibles amortization incurred in the prior year quarter not recurring in the current quarter. |
| • | Net income from continuing operations and net income per diluted share were $124.5 million and $0.34 per diluted share, respectively, compared to net income from continuing operations and net income per diluted share of $40.5 million and $0.11, respectively. |
| • | Adjusted EBITDA increased 1.6% to $411.0 million compared to $404.5 million and Adjusted EBITDA margin decreased 30 bps to 22.6%, compared to 22.9%. |
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