Primo Brands Q4 net sales rise 11.2% to USD 1.6 billion

Reuters02-26
<a href="https://laohu8.com/S/PRMB">Primo Brands</a> Q4 net sales rise 11.2% to USD 1.6 billion

Primo Brands reported Q4 2025 net sales of USD 1.6 billion (+11.2%) and a net loss from continuing operations of USD 25.3 million, with adjusted EBITDA of USD 334.1 million (+31.1%) and an adjusted EBITDA margin of 21.5% (up 330 bps). Q4 net cash provided by operating activities from continuing operations was USD 203.1 million, free cash flow was USD 42.5 million, and adjusted free cash flow was USD 214.8 million. For FY 2025, Primo Brands posted net sales of USD 6.7 billion (+29.3%) and net income from continuing operations of USD 80.4 million, with adjusted EBITDA of USD 1.4 billion (+45.5%) and an adjusted EBITDA margin of 21.7% (up 240 bps). FY 2025 net cash provided by operating activities from continuing operations was USD 680.3 million, free cash flow was USD 245.9 million, and adjusted free cash flow was USD 750.3 million. As of December 31, 2025, total debt (excluding unamortized debt costs and discounts) was USD 5.2 billion and unrestricted cash and cash equivalents were USD 376.7 million, resulting in net debt of USD 4.9 billion and a net debt to underlying EBITDA ratio of 3.37x. Management said 2025 was a transition year as it continued integrating Primo Water and BlueTriton Brands following the November 2024 business combination, citing early signs of improved trajectory in Q4 and ongoing focus on improving customer experience and leveraging its brands and go-to-market system. The company also reported FY 2025 cash dividends of USD 151.3 million and share repurchases of approximately USD 192.9 million.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Primo Brands Corporation published the original content used to generate this news brief via PR Newswire (Ref. ID: 202602260600PR_NEWS_USPR_____TO95044) on February 26, 2026, and is solely responsible for the information contained therein.

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