Primo Brands Corp

For the period ended Sep 30, 2026. Filed Nov 5, 2026.

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.

Sep 30, 2026 · Filed Nov 5, 2026

PRMB$24.07-0.2%Stored close · as of Nov 10, 2026

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Contents

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, 2026	362.5	$3.6	$5,039.4	$(2,050.8)	$(12.0)	$2,980.2
Net income	—	—	—	124.5	—	124.5
Other comprehensive loss	—	—	—	—	(0.4)	(0.4)
Common stock repurchased and cancelled	(1.0)	—	(0.3)	(22.2)	—	(22.5)
Common stock issued - Equity Incentive Plan	0.1	—	0.2	—	—	0.2
Common stock issued - Employee Stock Purchase Plan	0.1	—	1.9	—	—	1.9
Stock-based compensation	—	—	8.7	—	—	8.7
Dividends on common stock ($0.12 per share)	—	—	—	(43.9)	—	(43.9)
September 30, 2026	361.7	$3.6	$5,049.9	$(1,992.4)	$(12.4)	$3,048.7
Common Stock · Additional Paid-In Capital · Accumulated Deficit · Accumulated Other Comprehensive Loss · Total Stockholders' Equity
($ and shares in millions)	Shares	Amount
December 31, 2025	363.9	$3.7	$5,017.3	$(2,014.5)	$(13.9)	$2,992.6
Net income	—	—	—	221.0	—	221.0
Other comprehensive income	—	—	—	—	1.5	1.5
Common stock repurchased and cancelled	(3.4)	(0.1)	(3.5)	(67.1)	—	(70.7)
Common stock issued - Equity Incentive Plan	0.8	—	0.6	—	—	0.6
Common stock issued - Employee Stock Purchase Plan	0.4	—	5.8	—	—	5.8
Stock-based compensation	—	—	29.7	—	—	29.7
Dividends on common stock ($0.36 per share)	—	—	—	(131.8)	—	(131.8)
September 30, 2026	361.7	$3.6	$5,049.9	$(1,992.4)	$(12.4)	$3,048.7

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Continued)

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

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.