Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $4.44B | $4.70B | $5.15B | $6.66B |
| Revenue growth | — | 5.8% | 9.7% | 29.3% |
| Gross profit | $994M | $1.35B | $1.62B | $2.02B |
| Gross margin | 22.4% | 28.8% | 31.5% | 30.3% |
| Operating income | $23.3M | $406M | $360M | $430M |
| Operating margin | 0.5% | 8.6% | 7.0% | 6.5% |
| Net income | -$127M | $92.8M | -$16.4M | $60.1M |
| Net margin | -2.9% | 2.0% | -0.3% | 0.9% |
| EPS (diluted) | -$0.74 | $0.29 | -$0.07 | $0.16 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | $108M | $321M | $464M | $680M |
| Capital expenditures | $259M | $204M | $150M | $377M |
| Free cash flow | -$150M | $117M | $314M | $303M |
| Share buybacks | $0.00 | $0.00 | $10.4M | $422M |
| Dividends paid | $0.00 | $0.00 | $35.7M | $151M |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $106M | $44.7M | $614M | $377M |
| Total assets | — | $5.15B | $11.2B | $10.6B |
| Total liabilities | — | $5.15B | $7.75B | $7.61B |
| Long-term debt | — | $3.45B | $4.96B | $5.08B |
| Shareholders' equity | $135M | $2.70M | $3.44B | $2.99B |
| Retained earnings | — | -$1.01B | -$1.51B | -$2.01B |
| Shares (wtd avg diluted) | 218M | 218M | 242M | 375M |
Every figure is extracted from Primo Brands Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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