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Primo Brands Corporation Class A Common Stock

PRMBUnited States

9 filed reports · 426 financial concepts · 1 earnings calls · 0 media appearances

Filed reports

9 reports · Sep 2024 to Jun 2026

Each report counts once it has at least one extracted financial fact. Also extracted from these reports: 6 guidance figures.

Report typeReportsFactsPeriods
Quarterly · 10-QSEC EDGAR61,326Sep 2024 to Jun 2026
Annual · 10-KSEC EDGAR21,749Dec 2024 to Dec 2025
Current · 8-KSEC EDGAR16Jun 2026

Documents

PeriodTypePeriod endPublishedFactsSource
FY2026 Q210-QJun 30, 2026Aug 5, 2026384Open
FY2026 Q28-KJun 30, 2026Aug 5, 20266Open
FY2026 Q110-QMar 31, 2026May 7, 2026271Open
FY202510-KDec 31, 2025Feb 27, 20261,181Open
FY2025 Q310-QSep 30, 2025Nov 6, 2025293Open
FY2025 Q210-QJun 30, 2025Aug 7, 2025182Open
FY2025 Q110-QMar 31, 2025May 8, 2025180Open
FY202410-KDec 31, 2024Feb 27, 2025568Open
FY2024 Q310-QSep 30, 2024Dec 17, 202416Open

Financial data

426 concepts · 3,081 facts

Each concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.

Financial410 concepts · 2,857 facts · Dec 2022 to Aug 2026

  • Cash cash equivalents restricted cash and restricted cash equivalents16 · Dec 2022 to Jun 2026
  • Cash cash equivalents restricted cash and restricted cash equivalents disposal group including discontinued operations16 · Dec 2022 to Jun 2026
  • Cash cash equivalents restricted cash and restricted cash equivalents including disposal group and discontinued operations16 · Dec 2022 to Jun 2026
  • Stockholders equity (US GAAP)16 · Dec 2022 to Jun 2026
  • Adjustments to additional paid in capital sharebased compensation requisite service period recognition value14 · Dec 2022 to Jun 2026
  • Amortization of financing costs and discounts14 · Dec 2022 to Jun 2026
  • Business combination acquisition related costs14 · Dec 2022 to Jun 2026
  • Capital expenditures incurred but not yet paid14 · Dec 2022 to Jun 2026
  • Cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect14 · Dec 2022 to Jun 2026
  • Comprehensive income net of tax14 · Dec 2022 to Jun 2026
  • Cost of revenue (US GAAP)14 · Dec 2022 to Jun 2026
  • Deferred income tax expense benefit14 · Dec 2022 to Jun 2026
  • Depreciation depletion and amortization14 · Dec 2022 to Jun 2026
  • Gains losses on extinguishment of debt14 · Dec 2022 to Jun 2026
  • Gross profit (US GAAP)14 · Dec 2022 to Jun 2026
  • Income taxes paid net14 · Dec 2022 to Jun 2026
  • Income tax expense benefit14 · Dec 2022 to Jun 2026
  • Increase decrease in accounts receivable14 · Dec 2022 to Jun 2026
  • Increase decrease in inventories14 · Dec 2022 to Jun 2026
  • Increase decrease in prepaid deferred expense and other assets14 · Dec 2022 to Jun 2026
  • Interest expense nonoperating14 · Dec 2022 to Jun 2026
  • Interest paid net14 · Dec 2022 to Jun 2026
  • Inventory write down14 · Dec 2022 to Jun 2026
  • Net income loss14 · Dec 2022 to Jun 2026

Segment11 concepts · 130 facts · Dec 2022 to Jun 2026

  • Depreciation depletion and amortization14 · Dec 2022 to Jun 2026
  • Gains losses on extinguishment of debt14 · Dec 2022 to Jun 2026
  • Income tax expense benefit14 · Dec 2022 to Jun 2026
  • Interest expense nonoperating14 · Dec 2022 to Jun 2026
  • Marketing expense14 · Dec 2022 to Jun 2026
  • Reportable Segment14 · Dec 2022 to Jun 2026
  • Revenue14 · Dec 2022 to Jun 2026
  • Segment reporting other item amount14 · Dec 2022 to Jun 2026
  • Income loss from continuing operations12 · Dec 2022 to Jun 2026
  • Impairment of intangible assets indefinitelived excluding goodwill3 · Dec 2023 to Dec 2025
  • Other nonoperating income expense3 · Dec 2023 to Dec 2025

Product1 concepts · 72 facts · Dec 2022 to Jun 2026

  • Revenue72 · Dec 2022 to Jun 2026

KPI1 concepts · 16 facts · Sep 2024 to Jun 2026

  • Retail Location Count16 · Sep 2024 to Jun 2026

Guidance3 concepts · 6 facts · Aug 2026

  • Capital Expenditures Guidance2 · Aug 2026
  • Free Cash Flow Guidance2 · Aug 2026
  • Revenue Growth Guidance2 · Aug 2026

Segments

202 facts

Figures broken down by business line, region, product or another axis the company reports on.

Statement business segments1 member · 130 facts

  • Reportable130 · Dec 2022 to Jun 2026

Product or service6 members · 72 facts

  • Other Water14 · Dec 2022 to Jun 2026
  • Premium Water14 · Dec 2022 to Jun 2026
  • Purified Water14 · Dec 2022 to Jun 2026
  • Regional Spring Water14 · Dec 2022 to Jun 2026
  • Product And Service Other13 · Dec 2023 to Jun 2026
  • Other3 · Dec 2022 to Dec 2024

Text from filings

Management commentary and risk factors, extracted from SEC filings only.

  • Earnings-release commentary68 claims from 7 reports · Dec 2024 to Jun 2026
  • Management discussion (MD&A) commentary170 claims from 8 reports · Sep 2024 to Jun 2026
  • Risk-factor changes18 claims from 1 reports · Dec 2025
  • Risk factors107 risks from 2 annual reports · 2024 to 2025

Earnings calls

1 calls · Aug 2026

Transcripts with management claims and analyst questions, one per fiscal period.

  • FY2026 Q2Aug 5, 2026

Executive media

Podcasts, interviews and conference appearances by the company's executives, with their claims.

No media appearances for this company.

Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.

Primo Brands Corporation Class A Common Stock (PRMB) data · FactIQ