Primo Brands Corp (PRMB)
Every figure this model derived for PRMB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 451,500,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 366,800,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 1,416,800,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,346,700,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,980,200,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 322,100,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 818,200,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2026-06-30 |
| revenue | 6,742,500,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 46,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PRMB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.03 |
| current ratio | 1.05 |
| current ratio reported | 1.05 |
| dilution pct | 54.75 |
| ebit cagr | 137.96 |
| ev ebit | 24.45 |
| ev owner earnings | 36.8 |
| ev sales | 1.75 |
| fcf margin | 5.44 |
| growth cv | 0.69 |
| interest cover | 1.5 |
| net debt ebitda | 4.5 |
| operating margin | 7.16 |
| owner earnings margin | 4.76 |
| revenue growth | 11.52 |
| revenue growth per share | -27.94 |
| roic | 4.81 |
| rule of 40 | 18.68 |
| sbc pct revenue | 0.68 |
Everything else this filing tags
357 more elements from PRMB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 10,637,600,000 | 2026-06-30 | 15 | USD |
LiabilitiesAndStockholdersEquity | 10,637,600,000 | 2026-06-30 | 15 | USD |
Liabilities | 7,657,400,000 | 2026-06-30 | 14 | USD |
LongTermDebtAndCapitalLeaseObligations | 5,157,900,000 | 2025-12-31 | 10 | USD |
LongTermDebtNoncurrent | 5,083,000,000 | 2026-06-30 | 14 | USD |
LongTermDebt | 5,078,300,000 | 2025-12-31 | 5 | USD |
DebtInstrumentFairValue | 5,071,400,000 | 2026-06-30 | 14 | USD |
AdditionalPaidInCapital | 5,039,400,000 | 2026-06-30 | 15 | USD |
DebtInstrumentCarryingAmount | 5,025,200,000 | 2026-06-30 | 14 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,950,300,000 | 2024-12-31 | 2 | USD |
Goodwill | 3,596,700,000 | 2026-06-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3,535,200,000 | 2025-12-31 | 5 | USD |
IntangibleAssetsGrossExcludingGoodwill | 3,508,100,000 | 2025-12-31 | 8 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,912,200,000 | 2026-06-30 | 14 | USD |
CostOfRevenue | 2,408,700,000 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsGross | 2,385,200,000 | 2025-12-31 | 8 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 2,126,600,000 | 2026-06-30 | 14 | USD |
RetainedEarningsAccumulatedDeficit | -2,050,800,000 | 2026-06-30 | 15 | USD |
FiniteLivedIntangibleAssetsNet | 1,869,800,000 | 2025-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,463,200,000 | 2025-12-31 | 5 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 1,283,400,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxLiabilities | 1,103,300,000 | 2025-12-31 | 4 | USD |
GrossProfit | 1,013,600,000 | 2026-06-30 | 24 | USD |
CommonStockSharesAuthorized | 900,000,000 | 2026-06-30 | 15 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 707,900,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 699,300,000 | 2026-06-30 | 14 | USD |
DeferredTaxLiabilities | 691,500,000 | 2025-12-31 | 4 | USD |
SellingGeneralAndAdministrativeExpense | 682,200,000 | 2026-06-30 | 22 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 677,000,000 | 2025-12-31 | 4 | USD |
RepaymentsOfLongTermDebt | 660,400,000 | 2026-06-30 | 6 | USD |
ProceedsFromIssuanceOfLongTermDebt | 659,600,000 | 2026-06-30 | 22 | USD |
AccruedLiabilitiesCurrent | 630,000,000 | 2026-06-30 | 14 | USD |
AccountsReceivableNetCurrent | 575,400,000 | 2026-06-30 | 14 | USD |
OperatingLeaseLiability | 567,300,000 | 2025-12-31 | 4 | USD |
AccountsPayableCurrent | 556,900,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 515,400,000 | 2025-12-31 | 8 | USD |
OperatingLeaseRightOfUseAsset | 513,900,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsGross | 483,500,000 | 2025-12-31 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 454,300,000 | 2026-06-30 | 14 | USD |
CashAndCashEquivalentsAtCarryingValue | 376,700,000 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 366,800,000 | 2026-06-30 | 34 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 365,744,000 | 2026-06-30 | 24 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 363,208,000 | 2026-06-30 | 24 | shares |
CommonStockSharesIssued | 362,464,702 | 2026-06-30 | 15 | shares |
CommonStockSharesOutstanding | 362,464,702 | 2026-06-30 | 15 | shares |
Depreciation | 355,200,000 | 2025-12-31 | 6 | USD |
OperatingIncomeLoss | 318,300,000 | 2026-06-30 | 24 | USD |
DepreciationDepletionAndAmortization | 283,200,000 | 2026-06-30 | 22 | USD |
InventoryNet | 257,000,000 | 2026-06-30 | 14 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 256,600,000 | 2025-12-31 | 4 | USD |
AmortizationOfIntangibleAssets | 255,000,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 246,000,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 229,800,000 | 2025-12-31 | 2 | USD |
MarketingAndAdvertisingExpense | 205,500,000 | 2025-12-31 | 6 | USD |
LeaseCost | 200,300,000 | 2025-12-31 | 6 | USD |
AccruedInsuranceCurrent | 199,200,000 | 2025-12-31 | 4 | USD |
SelfInsuranceReserve | 199,200,000 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -194,900,000 | 2026-06-30 | 22 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 185,000,000 | 2026-06-30 | 14 | USD |
StockRedeemedOrCalledDuringPeriodValue | 183,600,000 | 2023-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 171,900,000 | 2026-06-30 | 22 | USD |
FinanceLeaseLiability | 170,800,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 168,800,000 | 2025-12-31 | 6 | USD |
FinanceLeaseRightOfUseAsset | 168,300,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 162,600,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetInterestCarryforward | 153,800,000 | 2025-12-31 | 4 | USD |
InterestPaidNet | 148,300,000 | 2026-06-30 | 22 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -146,100,000 | 2026-06-30 | 22 | USD |
OperatingLeaseCost | 142,500,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 140,600,000 | 2025-12-31 | 2 | USD |
OperatingLeasePayments | 139,300,000 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 137,900,000 | 2026-06-30 | 24 | USD |
FinanceLeaseLiabilityNoncurrent | 133,900,000 | 2025-12-31 | 4 | USD |
InventoryRawMaterialsAndPurchasedPartsNetOfReserves | 131,400,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 126,400,000 | 2025-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 117,100,000 | 2025-12-31 | 4 | USD |
LettersOfCreditOutstandingAmount | 117,000,000 | 2024-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 110,800,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 108,200,000 | 2025-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2025-12-31 | 6 | shares |
ComprehensiveIncomeNetOfTax | 98,400,000 | 2026-06-30 | 22 | USD |
NetIncomeLoss | 96,500,000 | 2026-06-30 | 24 | USD |
IncomeLossFromContinuingOperations | 96,500,000 | 2026-06-30 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 92,700,000 | 2025-12-31 | 2 | USD |
ValuationAllowancesAndReservesBalance | 92,200,000 | 2025-12-31 | 8 | USD |
InventoryFinishedGoodsNetOfReserves | 92,100,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 89,500,000 | 2025-12-31 | 2 | USD |
DividendsCommonStock | 87,900,000 | 2026-06-30 | 14 | USD |
PaymentsOfDividendsCommonStock | 87,700,000 | 2026-06-30 | 22 | USD |
OperatingLeaseLiabilityCurrent | 86,500,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -86,000,000 | 2025-03-31 | 5 | USD |
CurrentFederalTaxExpenseBenefit | 80,800,000 | 2025-12-31 | 6 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 80,400,000 | 2025-12-31 | 6 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 75,200,000 | 2026-03-31 | 2 | USD |
IncomeTaxesPaidNet | 74,600,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 74,100,000 | 2025-12-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 74,100,000 | 2026-06-30 | 14 | USD |
LongTermDebtCurrent | 73,300,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 71,700,000 | 2025-12-31 | 4 | USD |
OtherAssetsNoncurrent | 71,400,000 | 2026-06-30 | 14 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 70,300,000 | 2025-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 69,300,000 | 2025-12-31 | 4 | USD |
CapitalizedComputerSoftwareGross | 68,200,000 | 2025-12-31 | 4 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 66,200,000 | 2024-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 63,700,000 | 2025-12-31 | 2 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 62,800,000 | 2026-06-30 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 60,100,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 59,000,000 | 2025-12-31 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 57,600,000 | 2026-06-30 | 22 | USD |
TaxesPayableCurrent | 53,400,000 | 2025-12-31 | 4 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 52,000,000 | 2025-12-31 | 10 | USD |
AssetsFairValueDisclosure | 51,100,000 | 2026-06-30 | 6 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 50,600,000 | 2025-12-31 | 6 | USD |
AllocatedShareBasedCompensationExpense | 49,900,000 | 2025-12-31 | 6 | USD |
DividendsPreferredStock | 49,900,000 | 2023-12-31 | 3 | USD |
AccruedSalesCommissionCurrent | 49,800,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 49,300,000 | 2025-12-31 | 4 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 48,200,000 | 2026-06-30 | 14 | USD |
PaymentsForRepurchaseOfCommonStock | 47,800,000 | 2026-06-30 | 22 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 47,300,000 | 2025-12-31 | 7 | USD |
InsuranceRecoveries | 47,300,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 46,700,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 46,000,000 | 2025-12-31 | 8 | USD |
StockRepurchasedDuringPeriodValue | 44,500,000 | 2026-06-30 | 6 | USD |
IncomeTaxExpenseBenefit | 41,400,000 | 2026-06-30 | 24 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 40,000,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInInventories | 39,100,000 | 2026-06-30 | 22 | USD |
BusinessCombinationAcquisitionRelatedCosts | 38,800,000 | 2026-06-30 | 22 | USD |
FinanceLeaseRightOfUseAssetAmortization | 38,400,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityCurrent | 36,900,000 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 35,900,000 | 2025-12-31 | 5 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 35,600,000 | 2025-12-31 | 3 | USD |
FinanceLeasePrincipalPayments | 34,500,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 34,000,000 | 2025-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -33,400,000 | 2025-12-31 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 33,400,000 | 2026-06-30 | 4 | USD |
PaymentsToAcquireIntangibleAssets | 32,700,000 | 2026-06-30 | 22 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 32,600,000 | 2026-06-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 32,300,000 | 2025-12-31 | 5 | USD |
PrepaidInsurance | 32,000,000 | 2025-12-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 31,900,000 | 2026-06-30 | 22 | USD |
OtherLongTermDebt | 31,700,000 | 2025-12-31 | 10 | USD |
ValuationAllowancesAndReservesDeductions | 31,200,000 | 2025-12-31 | 6 | USD |
RepaymentsOfSecuredDebt | 31,000,000 | 2025-12-31 | 11 | USD |
BusinessCombinationIntegrationRelatedCosts | 30,800,000 | 2026-06-30 | 22 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 30,500,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 30,500,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 29,000,000 | 2025-09-30 | 8 | USD |
ProvisionForDoubtfulAccounts | 25,100,000 | 2026-06-30 | 22 | USD |
CashSurrenderValueOfLifeInsurance | 24,700,000 | 2024-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 24,500,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 24,500,000 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -23,800,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 23,700,000 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 22,400,000 | 2026-06-30 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 21,000,000 | 2026-06-30 | 22 | USD |
InterestPayableCurrent | 20,900,000 | 2025-12-31 | 4 | USD |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 19,800,000 | 2024-12-31 | 1 | USD |
UnrealizedGainLossOnDerivatives | 18,900,000 | 2026-06-30 | 6 | USD |
GainsLossesOnExtinguishmentOfDebt | -17,700,000 | 2026-06-30 | 22 | USD |
OtherOperatingIncomeExpenseNet | 17,700,000 | 2026-06-30 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 17,400,000 | 2025-12-31 | 2 | USD |
ValuationAllowancesAndReservesChargedToOtherAccounts | 17,300,000 | 2025-12-31 | 6 | USD |
RestructuringReserveCurrent | 16,100,000 | 2025-12-31 | 4 | USD |
AmortizationOfFinancingCostsAndDiscounts | 15,100,000 | 2026-06-30 | 22 | USD |
CashSurrenderValueFairValueDisclosure | 14,900,000 | 2026-06-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 14,500,000 | 2025-12-31 | 2 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -14,400,000 | 2026-06-30 | 22 | USD |
AssetsHeldInTrustNoncurrent | 14,100,000 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 14,100,000 | 2025-12-31 | 6 | USD |
InvestmentsFairValueDisclosure | 14,100,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInAccountsPayable | 13,900,000 | 2025-03-31 | 5 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 13,600,000 | 2026-06-30 | 22 | USD |
OtherNoncashIncomeExpense | -13,500,000 | 2026-06-30 | 22 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -13,000,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanBenefitObligation | 12,100,000 | 2024-12-31 | 3 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 12,100,000 | 2024-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -12,000,000 | 2026-06-30 | 14 | USD |
GainLossOnDispositionOfAssets1 | 11,900,000 | 2026-06-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 11,500,000 | 2025-12-31 | 2 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 11,100,000 | 2024-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -10,100,000 | 2026-06-30 | 23 | USD |
RecordedUnconditionalPurchaseObligationDueInThirdYear | 9,800,000 | 2024-12-31 | 1 | USD |
TangibleAssetImpairmentCharges | 9,800,000 | 2023-12-31 | 1 | USD |
GoodwillPurchaseAccountingAdjustments | 9,500,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 9,300,000 | 2026-06-30 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 9,100,000 | 2025-09-30 | 3 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 9,000,000 | 2025-12-31 | 2 | USD |
FinanceLeaseInterestExpense | 8,400,000 | 2025-12-31 | 6 | USD |
RecordedUnconditionalPurchaseObligationDueInFourthYear | 8,300,000 | 2024-12-31 | 1 | USD |
RestructuringReserve | 8,300,000 | 2026-06-30 | 26 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 8,300,000 | 2025-12-31 | 3 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 8,200,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 8,100,000 | 2025-12-31 | 4 | USD |
RestructuringCosts | -8,000,000 | 2026-06-30 | 22 | USD |
GuaranteeObligationsMaximumExposure | 7,800,000 | 2024-12-31 | 1 | USD |
FinanceLeaseInterestPaymentOnLiability | 7,700,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 7,700,000 | 2025-12-31 | 6 | USD |
RepaymentsOfUnsecuredDebt | 7,700,000 | 2025-03-31 | 5 | USD |
RecordedUnconditionalPurchaseObligationDueInFifthYear | 7,500,000 | 2024-12-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 7,500,000 | 2025-03-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 7,400,000 | 2025-12-31 | 6 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 7,100,000 | 2024-12-31 | 3 | USD |
InventoryWriteDown | 6,600,000 | 2026-06-30 | 22 | USD |
LiabilitiesFairValueDisclosure | 6,500,000 | 2026-06-30 | 6 | USD |
SubleaseIncome | 6,400,000 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 6,100,000 | 2026-06-30 | 22 | USD |
AmortizationOfAcquisitionCosts | 6,000,000 | 2024-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 5,800,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 5,400,000 | 2024-12-31 | 5 | USD |
RepaymentsOfOtherDebt | 5,400,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsInventory | 4,900,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 4,527,400 | 2025-12-31 | 3 | USD |
OperatingLeaseImpairmentLoss | 4,500,000 | 2023-12-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 4,300,000 | 2026-06-30 | 22 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 4,200,000 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 4,100,000 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 4,000,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 3,900,000 | 2026-06-30 | 10 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 3,800,000 | 2024-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -3,700,000 | 2026-06-30 | 22 | USD |
CommonStockValue | 3,600,000 | 2026-06-30 | 15 | USD |
DerivativeLiabilitiesCurrent | 3,500,000 | 2025-12-31 | 4 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | 3,300,000 | 2026-06-30 | 2 | USD |
NoncashMergerRelatedCosts | 3,200,000 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationTaxContingencies | 3,100,000 | 2024-12-31 | 5 | USD |
OtherNonoperatingIncomeExpense | -3,100,000 | 2026-06-30 | 19 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 2,900,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 2,900,000 | 2024-12-31 | 2 | USD |
DeferredTaxLiabilitiesOther | 2,800,000 | 2025-12-31 | 4 | USD |
PaymentsOfDebtIssuanceCosts | 2,800,000 | 2026-06-30 | 22 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 2,500,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCredits | 2,400,000 | 2025-12-31 | 6 | USD |
ProceedsFromStockOptionsExercised | 2,400,000 | 2025-12-31 | 3 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 2,400,000 | 2026-06-30 | 2 | USD |
StockRepurchasedDuringPeriodShares | 2,247,118 | 2026-06-30 | 6 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 2,200,000 | 2026-06-30 | 14 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 2,100,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 1,900,000 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -1,800,000 | 2024-12-31 | 5 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -1,800,000 | 2026-06-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,659,900 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1,659,900 | 2025-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,659,900 | 2025-12-31 | 2 | USD |
PostemploymentBenefitsLiabilityCurrentAndNoncurrent | 1,500,000 | 2025-12-31 | 4 | USD |
WriteOffOfDeferredDebtIssuanceCost | 1,300,000 | 2022-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,194,877 | 2024-12-31 | 2 | shares |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 1,100,000 | 2024-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 1,100,000 | 2024-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 1,000,000 | 2024-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 1,000,000 | 2024-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 1,000,000 | 2024-12-31 | 1 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 1,000,000 | 2024-12-31 | 2 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 1,000,000 | 2025-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 1,000,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 900,000 | 2024-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -800,000 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 800,000 | 2024-12-31 | 5 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | 800,000 | 2024-12-31 | 2 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 800,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 780,000 | 2025-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 780,000 | 2025-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 780,000 | 2025-12-31 | 2 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent | 700,000 | 2026-06-30 | 11 | USD |
BusinessExitCosts1 | 700,000 | 2026-06-30 | 19 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 700,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanInterestCost | 600,000 | 2024-12-31 | 2 | USD |
GoodwillAcquiredDuringPeriod | 600,000 | 2025-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | -500,000 | 2025-12-31 | 6 | USD |
PostemploymentBenefitsLiabilityCurrent | 500,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanActuarialGainLoss | 400,000 | 2024-12-31 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 400,000 | 2026-06-30 | 22 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | 400,000 | 2024-12-31 | 2 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 400,000 | 2024-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 400,000 | 2026-06-30 | 14 | USD |
DividendsPayableCurrentAndNoncurrent | 300,000 | 2025-03-31 | 5 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 300,000 | 2024-12-31 | 5 | USD |
PaymentsForRestructuring | 300,000 | 2026-06-30 | 17 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 300,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 288,000 | 2025-12-31 | 3 | shares |
DeferredForeignIncomeTaxExpenseBenefit | 200,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 200,000 | 2025-12-31 | 2 | USD |
RestrictedCashAndCashEquivalents | 200,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanServiceCost | 100,000 | 2024-12-31 | 2 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 100,000 | 2026-06-30 | 21 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | 100,000 | 2026-03-31 | 8 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 100,000 | 2024-12-31 | 5 | USD |
AreaOfLand | 28,000 | 2026-06-30 | 6 | acre |
OperatingExpenses | 2,000 | 2024-09-30 | 2 | USD |
SharePrice | 16 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 14 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 14 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 14 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 14 | 2024-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 14 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 11 | 2024-12-31 | 1 | USD/shares |
NumberOfReportingUnits | 2 | 2025-12-31 | 1 | reportingUnit |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 22 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 24 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2026-06-30 | 22 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 5 | pure |
EarningsPerShareDiluted | 0 | 2026-06-30 | 24 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2026-06-30 | 22 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 14 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 5 | pure |
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear | 0 | 2024-12-31 | 2 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 4 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 6 | pure |
DefinedBenefitPlanUltimateHealthCareCostTrendRate1 | 0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2024-12-31 | 5 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 15 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
NetCashProvidedByUsedInFinancingActivities | 0 | 2024-09-30 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2024-09-30 | 1 | USD |
NetCashProvidedByUsedInOperatingActivities | 0 | 2024-09-30 | 1 | USD |
CashAcquiredFromAcquisition | 0 | 2025-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 0 | 2026-06-30 | 16 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2026-06-30 | 22 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2026-06-30 | 22 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsOther | 0 | 2024-12-31 | 2 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 0 | 2024-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2025-12-31 | 10 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2026-06-30 | 22 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2026-06-30 | 22 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2026-06-30 | 22 | USD/shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2025-12-31 | 10 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 0 | 2026-06-30 | 22 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 0 | 2025-12-31 | 6 | USD |
PaymentsOfCapitalDistribution | 0 | 2025-12-31 | 16 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 0 | 2025-12-31 | 6 | USD |
PaymentsToAcquireInvestments | 0 | 2025-12-31 | 6 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2025-12-31 | 6 | USD |
PreferredStockRedemptionPremium | 0 | 2025-12-31 | 6 | USD |
PreferredStockSharesIssued | 0 | 2025-12-31 | 10 | shares |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 10 | shares |
PreferredStockValue | 0 | 2024-12-31 | 2 | USD |
ProceedsFromContributedCapital | 0 | 2024-12-31 | 3 | USD |
ProceedsFromLifeInsurancePolicies | 0 | 2025-03-31 | 5 | USD |
ProceedsFromLinesOfCredit | 0 | 2025-12-31 | 16 | USD |
ProceedsFromOtherDebt | 0 | 2025-12-31 | 16 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 0 | 2026-06-30 | 22 | USD |
RepaymentsOfLinesOfCredit | 0 | 2025-12-31 | 14 | USD |
RestructuringCharges | 0 | 2026-06-30 | 18 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 0 | 2025-12-31 | 3 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 0 | 2025-12-31 | 6 | USD |
SeveranceCosts1 | 0 | 2026-06-30 | 19 | USD |
What to be careful about
What this model itself distrusts about PRMB's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +789.4% is analyst consensus, not a filing: consensus 2027 EPS 1.48 against trailing 0.17, over 1 year(s), from 12 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions