Primo Brands Corp
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
PRMB$24.07-0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders' Equity
| Common Stock · Additional Paid-In Capital · Accumulated Deficit · Accumulated Other Comprehensive Loss · Total Stockholders' Equity | ||||||
|---|---|---|---|---|---|---|
| ($ and shares in millions) · Shares · Amount | ||||||
| June 30, 2025 | 373.3 | $3.8 | $4,994.1 | $(1,749.7) | $(2.0) | $3,246.2 |
| Net income | — | — | — | 16.8 | — | 16.8 |
| Other comprehensive loss | — | — | — | — | (4.1) | (4.1) |
| Common stock repurchased and cancelled | (3.1) | — | (2.6) | (73.6) | — | (76.2) |
| Common stock issued - Equity Incentive Plan | 0.3 | — | 0.6 | — | — | 0.6 |
| Common stock issued- Employee Stock Purchase Plan | 0.1 | — | 2.3 | — | — | 2.3 |
| Stock-based compensation | — | — | 11.9 | — | — | 11.9 |
| Dividends on common stock ($0.10 per share) | — | — | — | (37.5) | — | (37.5) |
| September 30, 2025 | 370.6 | $3.8 | $5,006.3 | $(1,844.0) | $(6.1) | $3,160.0 |
| Common Stock · Additional Paid-In Capital · Accumulated Deficit · Accumulated Other Comprehensive Loss · Total Stockholders' Equity | ||||||
| ($ and shares in millions) | Shares | Amount | ||||
| December 31, 2024 | 379.8 | $3.8 | $4,971.3 | $(1,513.7) | $(17.2) | $3,444.2 |
| Net income | — | — | — | 73.1 | — | 73.1 |
| Other comprehensive income | — | — | — | — | 11.1 | 11.1 |
| Common stock repurchased and cancelled | (10.5) | — | (9.5) | (289.9) | — | (299.4) |
| Common stock issued - Equity Incentive Plan | 1.1 | — | 1.8 | — | — | 1.8 |
| Common stock issued- Employee Stock Purchase Plan | 0.2 | — | 5.9 | — | — | 5.9 |
| Stock-based compensation | — | — | 36.8 | — | — | 36.8 |
| Dividends on common stock ($0.30 per share) | — | — | — | (113.5) | — | (113.5) |
| September 30, 2025 | 370.6 | $3.8 | $5,006.3 | $(1,844.0) | $(6.1) | $3,160.0 |
| Common Stock · Additional Paid-In Capital · Accumulated Deficit · Accumulated Other Comprehensive Loss · Total Stockholders' Equity | ||||||
|---|---|---|---|---|---|---|
| ($ and shares in millions) · Shares · Amount | ||||||
| June 30, 2024 | 1.0 | $— | $1,025.1 | $(1,309.0) | $(12.9) | $(296.8) |
| Net income | — | — | — | 53.3 | — | 53.3 |
| Other comprehensive income | — | — | — | — | 1.7 | 1.7 |
| Stock-based compensation | — | — | 0.3 | — | — | 0.3 |
| Dividends to Sponsor Stockholder | — | — | — | — | — | — |
| September 30, 2024 | 1.0 | $— | $1,025.4 | $(1,255.7) | $(11.2) | $(241.5) |
| Common Stock · Additional Paid-In Capital · Accumulated Deficit · Accumulated Other Comprehensive Loss · Total Stockholders' Equity | ||||||
| ($ and shares in millions) | Shares | Amount | ||||
| December 31, 2023 | 1.0 | $— | $1,024.5 | $(1,014.3) | $(7.5) | $2.7 |
| Net income | — | — | — | 141.3 | — | 141.3 |
| Other comprehensive loss | — | — | — | — | (3.7) | (3.7) |
| Stock-based compensation | — | — | 0.9 | — | — | 0.9 |
| Dividends to Sponsor Stockholder | — | — | — | (382.7) | — | (382.7) |
| September 30, 2024 | 1.0 | $— | $1,025.4 | $(1,255.7) | $(11.2) | $(241.5) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.