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    Primo Brands Corp

    Company overview

    Market capitalization
    $7.06B
    Employees
    12,000
    Latest publication
    2026-09-29
    About Primo Brands Corp

    Primo Brands Corporation operates as a branded beverage company in North America. It offers bottle water solutions and water filtration services; and premium spring and sparkling water, purified water, self-service refill drinking water, flavored and enhanced beverages, water dispensers, and filtration equipment. The company has a portfolio of packaged branded beverages under the Poland Spring, Pure Life, Saratoga, Mountain Valley, Arrowhead, Deer Park, Ice Mountain, Ozarka, and Zephyrhills brands; purified brands, including Primo Water and Sparkletts; and flavored and enhanced brands, such as AC+ION and Splash Refresher. It distributes direct-to-consumer, retail, commercial and residential customers, and e-commerce and digital platforms. The company is based in Tampa, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,796,200,000USD1,626,100,000USD1,554,100,000USD1,766,100,000USD1,730,100,000USD1,613,700,000USD5,152,500,000,000USD0USD
    Cost Of Revenue1,247,500,000USD1,161,200,000USD1,124,000,000USD1,237,900,000USD1,189,200,000USD1,092,700,000USD967,100,000USD0USD
    Gross Profit548,700,000USD464,900,000USD430,100,000USD528,200,000USD540,900,000USD521,000,000USD430,100,000USD0USD
    Selling General Administrative345,500,000USD336,700,000USD341,000,000USD343,000,000USD378,600,000USD327,800,000USD335,900,000USD—
    Total Operating Expenses368,400,000USD326,900,000USD412,100,000USD381,800,000USD428,100,000USD367,800,000USD—0USD
    Operating Income180,300,000USD138,000,000USD18,000,000USD146,400,000USD112,800,000USD153,200,000USD—0USD
    Total Other Income Expense Net-83,200,000USD-97,200,000USD-39,100,000USD-79,500,000USD-66,000,000USD-100,800,000USD—0USD
    Interest Expense81,300,000USD78,300,000USD79,400,000USD83,100,000USD81,900,000USD82,100,000USD—0USD
    Income Before Tax97,100,000USD40,800,000USD-21,100,000USD66,900,000USD46,800,000USD52,400,000USD—0USD
    Income Tax Expense27,900,000USD13,500,000USD4,200,000USD26,400,000USD16,300,000USD17,700,000USD14,900,000USD0USD
    Discontinued Operations0USD0USD12,300,000USD-23,700,000USD-2,900,000USD-6,000,000USD——
    Net Income69,200,000USD27,300,000USD-13,000,000USD16,800,000USD27,600,000USD28,700,000USD39,600,000USD0USD
    Selling And Marketing Expenses—336,700,000USD——————
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20042004-12-31 · USDFY 20032003-12-31 · USDFY 20012001-12-31 · USDFY 19941994-12-31 · USD
    Total Revenue6,664,000,000USD5,152,500,000USD4,698,700,000USD2,073,300,000USD1,646,300,000USD1,417,800,000USD1,090,100,000USD776,500,000USD
    Cost Of Revenue4,643,800,000USD3,530,900,000USD3,346,700,000USD915,900,000USD1,362,600,000USD1,141,000,000USD902,700,000USD666,000,000USD
    Gross Profit2,020,200,000USD1,621,600,000USD1,352,000,000USD1,157,400,000USD283,700,000USD276,800,000USD187,400,000USD110,500,000USD
    Selling General Administrative1,390,400,000USD1,050,600,000USD503,700,000USD535,400,000USD————
    Selling And Marketing Expenses205,500,000USD218,500,000USD—498,900,000USD————
    Total Operating Expenses1,589,800,000USD1,261,300,000USD929,100,000USD1,031,900,000USD139,000,000USD127,900,000USD94,100,000USD68,200,000USD
    Operating Income430,400,000USD360,300,000USD422,900,000USD125,500,000USD144,700,000USD148,900,000USD93,300,000USD42,300,000USD
    Total Other Income Expense Net-285,400,000USD-339,600,000USD-305,000,000USD-119,200,000USD-29,900,000USD-31,200,000USD-30,200,000USD-3,500,000USD
    Interest Expense326,500,000USD339,600,000USD288,100,000USD68,800,000USD31,400,000USD33,700,000USD27,800,000USD1,300,000USD
    Income Before Tax145,000,000USD20,700,000USD117,900,000USD6,300,000USD114,800,000USD117,700,000USD63,100,000USD38,800,000USD
    Income Tax Expense64,600,000USD33,300,000USD25,100,000USD9,500,000USD35,800,000USD40,100,000USD23,200,000USD14,100,000USD
    Discontinued Operations-20,300,000USD-3,800,000USD——————
    Net Income60,100,000USD-16,400,000USD92,800,000USD-3,200,000USD78,300,000USD77,400,000USD39,900,000USD24,700,000USD
    Net Income Applicable To Common Shares60,100,000USD-16,400,000USD——————
    Unclassified Operating Expenses——425,400,000USD—139,000,000USD127,900,000USD94,100,000USD68,200,000USD
    Net Interest Income——-288,100,000USD—————
    Tax Provision——25,100,000USD—————
    Net Income From Continuing Ops——92,800,000USD—————
    Ebit——406,000,000USD75,100,000USD145,500,000USD151,200,000USD90,900,000USD40,100,000USD
    Ebitda——711,700,000USD294,200,000USD206,200,000USD203,900,000USD133,000,000USD53,400,000USD
    Depreciation And Amortization——305,700,000USD219,100,000USD60,700,000USD52,700,000USD42,100,000USD13,300,000USD
    Reconciled Depreciation——305,700,000USD—————
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets10,637,600,000USD10,590,400,000USD10,602,800,000USD10,956,100,000USD11,049,200,000USD10,982,000,000USD11,194,500,000USD0USD
    Total Current Assets1,416,800,000USD1,286,600,000USD1,217,800,000USD1,466,200,000USD1,502,700,000USD1,392,600,000USD1,529,000,000USD—
    Other Current Assets185,000,000USD174,600,000USD148,900,000USD142,200,000USD179,300,000USD120,900,000USD150,400,000USD—
    Other Non Current Assets71,400,000USD75,900,000USD85,600,000USD88,800,000USD74,600,000USD74,700,000USD70,100,000USD—
    Total Liabilities7,657,400,000USD7,633,200,000USD7,610,200,000USD7,796,100,000USD7,803,000,000USD7,648,900,000USD7,750,300,000USD2,000USD
    Total Current Liabilities1,346,700,000USD1,319,400,000USD1,282,700,000USD1,433,400,000USD1,420,000,000USD1,305,900,000USD1,411,500,000USD2,000USD
    Other Current Liabilities630,000,000USD658,700,000USD597,600,000USD619,300,000USD632,000,000USD578,300,000USD697,700,000USD—
    Other Non Current Liabilities74,100,000USD69,600,000USD77,000,000USD56,600,000USD54,900,000USD51,000,000USD49,800,000USD—
    Total Stockholder Equity2,980,200,000USD2,957,200,000USD2,992,600,000USD3,160,000,000USD3,246,200,000USD3,333,100,000USD3,444,200,000USD-2,000USD
    Total Equity Including Noncontrolling Interest2,980,200,000USD2,957,200,000USD2,992,600,000USD3,160,000,000USD3,246,200,000USD3,333,100,000USD3,444,200,000USD-2,000USD
    Short Long Term Debt73,300,000USD72,900,000USD146,600,000USD142,000,000USD140,800,000USD135,800,000USD129,000,000USD—
    Long Term Debt5,083,000,000USD5,082,400,000USD5,084,600,000USD5,015,900,000USD5,022,200,000USD4,976,700,000USD4,963,600,000USD—
    Net Receivables575,400,000USD535,800,000USD431,800,000USD550,000,000USD587,000,000USD504,600,000USD444,000,000USD—
    Inventory257,000,000USD247,900,000USD223,500,000USD233,900,000USD248,300,000USD252,200,000USD208,400,000USD—
    Property Plant Equipment Net2,640,500,000USD2,687,100,000USD2,724,800,000USD2,652,400,000USD2,656,800,000USD2,667,900,000USD2,712,600,000USD—
    Goodwill3,596,700,000USD3,590,400,000USD3,581,900,000USD3,585,600,000USD3,581,400,000USD3,572,200,000USD3,572,200,000USD—
    Intangible Assets2,912,200,000USD2,950,400,000USD2,992,700,000USD3,080,500,000USD3,124,200,000USD3,161,500,000USD3,191,700,000USD—
    Accounts Payable556,900,000USD498,200,000USD518,900,000USD561,100,000USD533,600,000USD485,600,000USD471,600,000USD—
    Short Term Debt86,500,000USD89,600,000USD92,900,000USD93,100,000USD93,100,000USD94,200,000USD95,500,000USD—
    Common Stock3,600,000USD3,600,000USD3,700,000USD3,800,000USD3,800,000USD3,800,000USD3,800,000USD0USD
    Retained Earnings-2,050,800,000USD-2,060,500,000USD-2,014,500,000USD-1,844,000,000USD-1,749,700,000USD-1,637,400,000USD-1,513,700,000USD-2,000USD
    Accumulated Other Comprehensive Income-12,000,000USD-11,900,000USD-13,900,000USD-6,100,000USD-2,000,000USD-12,700,000USD-17,200,000USD—
    Cash And Equivalents366,800,000USD288,200,000USD376,700,000USD———613,700,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets10,602,800,000USD11,194,500,000USD5,153,800,000USD3,667,000,000USD3,723,400,000USD3,604,700,000USD3,390,900,000USD3,175,500,000USD
    Cash And Equivalents376,700,000USD613,700,000USD——————
    Total Current Assets1,217,800,000USD1,529,000,000USD698,000,000USD538,000,000USD509,800,000USD442,500,000USD642,300,000USD635,900,000USD
    Other Current Assets148,900,000USD150,400,000USD73,100,000USD223,200,000USD25,199,999USD21,300,000USD205,800,000USD27,200,000USD
    Other Non Current Assets85,600,000USD70,100,000USD——————
    Total Liabilities7,610,200,000USD7,750,300,000USD——————
    Total Current Liabilities1,282,700,000USD1,411,500,000USD782,800,000USD690,600,000USD709,800,000USD548,800,000USD607,600,000USD561,000,000USD
    Other Current Liabilities597,600,000USD697,700,000USD——————
    Other Non Current Liabilities77,000,000USD49,800,000USD——————
    Total Stockholder Equity2,992,600,000USD3,444,200,000USD2,700,000USD1,282,900,000USD1,320,100,000USD1,346,900,000USD1,166,200,000USD1,170,400,000USD
    Total Equity Including Noncontrolling Interest2,992,600,000USD3,444,200,000USD——————
    Short Long Term Debt146,600,000USD129,000,000USD31,900,000USD28,000,000USD————
    Long Term Debt5,084,600,000USD4,963,600,000USD3,450,700,000USD3,364,000,000USD————
    Net Receivables431,800,000USD444,000,000USD397,500,000USD170,700,000USD261,600,000USD222,300,000USD216,700,000USD308,300,000USD
    Inventory223,500,000USD208,400,000USD180,400,000USD65,300,000USD94,600,000USD83,800,000USD62,900,000USD129,600,000USD
    Property Plant Equipment Net2,724,800,000USD2,712,600,000USD2,161,200,000USD692,700,000USD895,500,000USD866,200,000USD743,800,000USD624,700,000USD
    Goodwill3,581,900,000USD3,572,200,000USD——————
    Intangible Assets2,992,700,000USD3,191,700,000USD1,420,200,000USD723,800,000USD969,800,000USD987,600,000USD597,000,000USD739,200,000USD
    Accounts Payable518,900,000USD471,600,000USD356,500,000USD108,000,000USD181,400,000USD135,200,000USD126,500,000USD206,100,000USD
    Short Term Debt92,900,000USD95,500,000USD105,700,000USD243,300,000USD272,100,000USD161,100,000USD135,800,000USD92,000,000USD
    Common Stock3,700,000USD3,800,000USD—1,283,200,000USD1,286,900,000USD1,268,000,000USD892,300,000USD899,400,000USD
    Retained Earnings-2,014,500,000USD-1,513,700,000USD-1,014,300,000USD-9,400,000USD16,399,999USD81,100,000USD265,000,000USD298,800,000USD
    Accumulated Other Comprehensive Income-13,900,000USD-17,200,000USD-7,500,000USD-82,200,000USD-69,100,000USD-86,699,999USD-68,500,000USD-101,700,000USD
    Total Liab——5,151,100,000USD2,384,100,000USD2,403,300,000USD2,257,800,000USD2,224,700,000USD2,005,100,000USD
    Other Current Liab——282,800,000USD287,000,000USD256,300,000USD252,500,000USD345,300,000USD262,900,000USD
    Capital Stock——0USD180,500,000USD————
    Good Will——817,400,000USD997,200,000USD1,321,400,000USD1,284,300,000USD1,047,500,000USD1,143,900,000USD
    Cash——47,000,000USD78,800,000USD128,400,000USD115,100,000USD156,900,000USD170,800,000USD
    Cash And Short Term Investments——47,000,000USD78,800,000USD128,400,000USD115,100,000USD156,900,000USD170,800,000USD
    Current Deferred Revenue——37,800,000USD52,300,000USD235,600,000USD237,000,000USD247,400,000USD235,100,000USD
    Net Debt——4,007,600,000USD1,544,400,000USD1,613,500,000USD1,539,100,000USD1,393,200,000USD1,171,400,000USD
    Short Long Term Debt Total——4,054,600,000USD1,623,200,000USD1,741,900,000USD1,654,200,000USD1,550,100,000USD1,342,200,000USD
    Property Plant Equipment Gross——2,927,600,000USD2,681,400,000USD————
    Common Stock Shares Outstanding——160,619,000shares161,885,000shares160,778,000shares155,446,000shares135,224,000shares139,097,000shares
    Non Current Assets Total——4,455,800,000USD3,129,000,000USD3,213,600,000USD3,162,200,000USD2,748,600,000USD2,539,600,000USD
    Non Current Liabilities Total——4,368,300,000USD1,693,500,000USD1,693,500,000USD1,709,000,000USD1,617,100,000USD1,444,100,000USD
    Non Current Liabilities Other——22,400,000USD21,400,000USD————
    Non Currrent Assets Other——57,000,000USD715,300,000USD26,900,000USD24,100,000USD360,300,000USD31,700,000USD
    Net Working Capital——-84,800,000USD-96,200,000USD————
    Unclassified Current Liabilities——-31,900,000USD-28,000,000USD-235,600,000USD-237,000,000USD-247,400,000USD-235,100,000USD
    Unclassified Non Current Liabilities——895,200,000USD-1,691,900,000USD1,693,500,000USD1,709,000,000USD1,617,100,000USD1,444,100,000USD
    Unclassified Equity——1,024,500,000USD-89,200,000USD85,900,001USD84,499,999USD77,400,000USD73,900,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USD
    Depreciation283,200,000USD437,000,000USD273,900,000USD—
    Stock Based Compensation21,000,000USD36,800,000USD24,900,000USD—
    Deferred Income Tax6,100,000USD5,700,000USD-800,000USD—
    Other Non Cash Items-31,200,000USD1,000,000USD-3,700,000USD—
    Change To Account Receivables-171,900,000USD-133,400,000USD-159,000,000USD—
    Change To Inventory-39,100,000USD-40,300,000USD-49,100,000USD—
    Change In Working Capital-220,300,000USD-152,400,000USD-208,400,000USD—
    Operating Cash Flow331,700,000USD486,000,000USD196,100,000USD0USD
    Capital Expenditures-190,000,000USD-231,600,000USD-115,900,000USD—
    Other Investing Activities-14,400,000USD-37,000,000USD-21,800,000USD—
    Unclassified Investing Cash Flow9,500,000USD48,900,000USD62,600,000USD—
    Investing Cash Flow-194,900,000USD-219,700,000USD-75,100,000USD0USD
    Net Debt Issuance-800,000USD0USD0USD—
    Net Common Stock Issuance-47,800,000USD-296,800,000USD-221,000,000USD—
    Common Dividends Paid-87,700,000USD-113,200,000USD-76,000,000USD—
    Other Financing Activities8,200,000USD-1,000,000USD-900,000USD—
    Effect Of Forex Changes On Cash-800,000USD1,500,000USD2,100,000USD—
    Change In Cash-10,100,000USD-197,100,000USD-208,300,000USD0USD
    End Cash Flow366,800,000USD423,600,000USD412,400,000USD0USD
    Financing Cash Flow———0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Depreciation142,200,000USD141,000,000USD173,200,000USD163,100,000USD145,300,000USD128,600,000USD106,000,000USD77,800,000USD
    Stock Based Compensation11,100,000USD9,900,000USD13,100,000USD11,900,000USD12,900,000USD12,000,000USD7,800,000USD4,600,000USD
    Deferred Income Tax2,400,000USD3,700,000USD-51,900,000USD6,500,000USD1,800,000USD-2,600,000USD——
    Other Non Cash Items-10,800,000USD-20,400,000USD-38,100,000USD4,700,000USD16,400,000USD-20,100,000USD—29,619,981USD
    Change To Account Receivables-53,100,000USD-118,800,000USD102,500,000USD25,600,000USD-91,900,000USD-67,100,000USD—83,725,455USD
    Change To Inventory-13,300,000USD-25,800,000USD6,800,000USD8,800,000USD-3,400,000USD-45,700,000USD—-3,218,446USD
    Change In Working Capital-82,400,000USD-137,900,000USD86,300,000USD56,000,000USD-130,200,000USD-64,300,000USD—119,247,398USD
    Operating Cash Flow227,900,000USD103,800,000USD201,400,000USD289,900,000USD154,400,000USD41,700,000USD93,700,000USD—
    Capital Expenditures-85,500,000USD-104,500,000USD-145,800,000USD-115,700,000USD-53,900,000USD-62,000,000USD-53,300,000USD-32,504,639USD
    Other Investing Activities-13,000,000USD-18,000,000USD25,700,000USD-25,200,000USD-21,100,000USD-700,000USD——
    Unclassified Investing Cash Flow14,600,000USD11,500,000USD40,700,000USD-3,700,000USD31,100,000USD31,500,000USD—32,000,949USD
    Investing Cash Flow-83,900,000USD-111,000,000USD-79,400,000USD-144,600,000USD-43,900,000USD-31,200,000USD5,800,000USD—
    Net Debt Issuance-7,700,000USD6,900,000USD-34,500,000USD0USD0USD0USD——
    Net Common Stock Issuance-15,600,000USD-32,200,000USD-124,700,000USD-75,800,000USD-101,800,000USD-119,200,000USD——
    Common Dividends Paid-43,500,000USD-44,200,000USD-38,100,000USD-37,200,000USD-37,400,000USD-38,600,000USD——
    Other Financing Activities9,200,000USD-1,000,000USD10,000,000USD-100,000USD-400,000USD-500,000USD——
    Effect Of Forex Changes On Cash-300,000USD-500,000USD600,000USD-600,000USD1,600,000USD500,000USD——
    Change In Cash78,600,000USD-88,700,000USD-46,700,000USD11,200,000USD-40,900,000USD-167,400,000USD—64,000,000USD
    End Cash Flow366,800,000USD288,200,000USD376,900,000USD423,600,000USD412,400,000USD453,300,000USD620,700,000USD—
    Change To Liabilities46,600,000USD65,900,000USD———-72,100,000USD——
    Financing Cash Flow-65,100,000USD-81,000,000USD————-253,200,000USD—
    Net Income—27,300,000USD————-3,800,000USD53,300,000USD
    Total Cash From Operating Activities———————266,467,279USD
    Free Cash Flow———————233,962,640USD
    Investments———————-41,100,000USD
    Total Cashflows From Investing Activities———————-41,392,140USD
    Net Borrowings———————-62,000,000USD
    Total Cash From Financing Activities———————-67,115,598USD
    Dividends Paid———————-1,710,985USD
    Sale Purchase Of Stock———————-100,000USD
    Issuance Of Capital Stock———————0USD
    Begin Period Cash Flow———————603,300,000USD
    End Period Cash Flow———————667,300,000USD
    Other Cashflows From Investing Activities———————211,550USD
    Other Cashflows From Financing Activities———————-44,700,000USD
    Unclassified Operating Cash Flow———————-18,100,100USD
    Unclassified Financing Cash Flow———————41,395,387USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation610,200,000USD333,300,000USD305,700,000USD182,000,000USD219,100,000USD202,100,000USD168,600,000USD194,600,000USD
    Stock Based Compensation49,900,000USD8,700,000USD1,300,000USD1,800,000USD15,500,000USD22,100,000USD12,400,000USD17,300,000USD
    Deferred Income Tax-46,200,000USD-78,100,000USD——————
    Other Non Cash Items-37,100,000USD-3,000,000USD69,400,000USD48,800,000USD48,800,000USD129,800,000USD68,000,000USD14,100,000USD
    Change To Account Receivables-30,900,000USD83,600,000USD51,300,000USD-2,600,000USD-32,600,000USD14,200,000USD13,900,000USD-10,800,000USD
    Change To Inventory-33,500,000USD-100,000USD23,100,000USD-9,400,000USD-10,900,000USD1,000,000USD-5,400,000USD-500,000USD
    Change In Working Capital-52,200,000USD26,600,000USD-107,800,000USD-25,200,000USD-21,600,000USD-21,200,000USD22,100,000USD13,400,000USD
    Operating Cash Flow687,400,000USD467,200,000USD——————
    Capital Expenditures-377,400,000USD-150,200,000USD-203,600,000USD-162,100,000USD-152,000,000USD-114,000,000USD-101,300,000USD-130,800,000USD
    Net Investments0USD-10,000,000USD——————
    Other Investing Activities-21,300,000USD-1,200,000USD——————
    Unclassified Investing Cash Flow99,600,000USD635,800,000USD200,500,000USD355,400,000USD-91,200,000USD-453,600,000USD-10,700,000USD-152,400,000USD
    Investing Cash Flow-299,100,000USD474,400,000USD——————
    Net Debt Issuance-34,500,000USD383,800,000USD——————
    Net Common Stock Issuance-421,500,000USD-10,400,000USD——————
    Common Dividends Paid-151,300,000USD-35,700,000USD——————
    Other Financing Activities9,000,000USD-100,000USD——————
    Effect Of Forex Changes On Cash2,100,000USD-1,500,000USD——————
    Change In Cash-243,800,000USD573,700,000USD-31,800,000USD-49,600,000USD13,300,000USD-41,800,000USD-13,900,000USD78,900,000USD
    End Cash Flow376,900,000USD620,700,000USD——————
    Change To Liabilities-62,000,000USD76,500,000USD——————
    Financing Cash Flow-632,000,000USD———————
    Net Income80,400,000USD—92,800,000USD58,700,000USD-3,200,000USD-156,800,000USD-10,800,000USD28,900,000USD
    Total Cash From Operating Activities——320,900,000USD281,600,000USD247,100,000USD176,200,000USD246,800,000USD244,300,000USD
    Free Cash Flow——117,300,000USD119,500,000USD95,100,000USD62,200,000USD145,500,000USD113,500,000USD
    Investments——-217,600,000USD-319,400,000USD————
    Total Cashflows From Investing Activities——-217,600,000USD-181,500,000USD-242,700,000USD-178,000,000USD-147,800,000USD75,500,000USD
    Net Borrowings——67,900,000USD-75,100,000USD————
    Total Cash From Financing Activities——-162,300,000USD-102,800,000USD10,800,000USD-91,100,000USD-66,000,000USD-296,600,000USD
    Dividends Paid——-49,900,000USD-45,400,000USD-38,900,000USD-39,600,000USD-32,500,000USD-33,400,000USD
    Sale Purchase Of Stock——-183,600,000USD-27,700,000USD-48,100,000USD-33,200,000USD-31,800,000USD-74,900,000USD
    Issuance Of Capital Stock——3,300,000USD2,400,000USD————
    Begin Period Cash Flow——78,800,000USD128,400,000USD115,100,000USD156,900,000USD170,800,000USD91,900,000USD
    End Period Cash Flow——47,000,000USD78,800,000USD128,400,000USD115,100,000USD156,900,000USD170,800,000USD
    Other Cashflows From Investing Activities——3,100,000USD-55,400,000USD500,000USD389,600,000USD-35,800,000USD358,700,000USD
    Other Cashflows From Financing Activities——-183,600,000USD-6,100,000USD600,000USD4,600,000USD-8,800,000USD100,000USD
    Unclassified Operating Cash Flow——-40,500,000USD15,500,000USD-11,500,000USD—-13,500,000USD-24,000,000USD
    Unclassified Financing Cash Flow——186,900,000USD51,500,000USD97,200,000USD-22,900,000USD7,100,000USD-188,400,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductOther Water31,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPremium Water114,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other183,100,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPurified Water556,100,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRegional Spring Water911,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductOther Water30,500,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductPremium Water105,500,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other177,700,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductPurified Water511,200,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductRegional Spring Water801,200,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31ProductOther Water25,800,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31ProductPremium Water90,300,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other188,400,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31ProductPurified Water484,500,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31ProductRegional Spring Water765,100,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductOther Water128,800,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductPremium Water349,900,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other763,400,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductPurified Water2,102,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductRegional Spring Water3,319,900,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductOther Water33,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductPremium Water98,200,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other191,800,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductPurified Water557,500,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductRegional Spring Water885,600,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductOther Water35,200,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductPremium Water87,500,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other186,700,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductPurified Water545,600,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductRegional Spring Water875,100,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductOther Water34,800,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductPremium Water73,900,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other196,500,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductPurified Water514,400,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductRegional Spring Water794,100,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductOther Water32,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPremium Water44,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other138,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPurified Water413,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRegional Spring Water768,900,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductOther Water140,700,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductPremium Water94,800,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other333,800,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductPurified Water1,348,700,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductRegional Spring Water3,234,500,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductOther Water108,400,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductPremium Water46,700,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other263,900,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductPurified Water1,133,600,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductRegional Spring Water3,146,100,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductOther251,100,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductOther Water125,800,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductPremium Water27,300,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductPurified Water1,000,600,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductRegional Spring Water3,036,300,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.