Skip to main content

Primo Brands Corp

For the period ended Jun 30, 2026. Filed Aug 5, 2026.

View on SEC.gov

About 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.

Jun 30, 2026 · Filed Aug 5, 2026

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 exhibits

Condensed Consolidated Statements of Comprehensive Income

Three Months Ended June 30,Six Months Ended June 30,
($ in millions)2026202520262025
Net income$69.2$27.6$96.5$56.3
Other comprehensive (loss) income, net of tax:
Net change in foreign currency translation adjustments(2.1)10.8(3.7)13.5
Net unrealized actuarial loss in postretirement benefit plans1(0.2)(0.2)(0.4)(0.4)
Unrealized gain on fair value hedges, net of tax21.40.13.82.1
Unrealized gain on interest rate swaps, net of tax30.8—2.2—
Other comprehensive (loss) income(0.1)10.71.915.2
Total comprehensive income$69.1$38.3$98.4$71.5

1 Tax impact for all periods was immaterial.

2 Net of tax impact of $0.5 million and $1.3 million for the three and six months ended June 30, 2026, respectively. Net of tax impact ofnil and $0.7 million for the three and six months ended June 30, 2025, respectively.

3 Net of tax impact of $0.2 million and $0.7 million for the three and six months ended June 30, 2026, respectively. There wasno tax impact for the three and six months ended June 30, 2025.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.