Financial Metrics

PRMB Primo Brands Corp

Range: 2016-01-01 to 2026-04-29

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	1135800000.0	—	USD	10-Q	2025-05-08
Quarterly	2024-06-30	1314400000.0	+15.7%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	1305100000.0	-0.7%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	1613700000.0	+23.6%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	1730100000.0	+7.2%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	1766100000.0	+2.1%	USD	10-Q	2025-11-06
Annual	2022-12-31	4441100000.0	—	USD	10-K	2025-02-27
Annual	2023-12-31	4698700000.0	+5.8%	USD	10-K	2026-02-27
Annual	2024-12-31	5152500000.0	+9.7%	USD	10-K	2026-02-27
Annual	2025-12-31	6664000000.0	+29.3%	USD	10-K	2026-02-27

Gross Profit

Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	345500000.0	—	USD	10-Q	2025-05-08
Quarterly	2024-06-30	429800000.0	+24.4%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	416200000.0	-3.2%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	521000000.0	+25.2%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	540900000.0	+3.8%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	528200000.0	-2.3%	USD	10-Q	2025-11-06
Annual	2022-12-31	994200000.0	—	USD	10-K	2025-02-27
Annual	2023-12-31	1352000000.0	+36.0%	USD	10-K	2026-02-27
Annual	2024-12-31	1621600000.0	+19.9%	USD	10-K	2026-02-27
Annual	2025-12-31	2020200000.0	+24.6%	USD	10-K	2026-02-27

Operating Income

Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	124800000.0	—	USD	10-Q	2025-05-08
Quarterly	2024-06-30	159000000.0	+27.4%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	157500000.0	-0.9%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	153200000.0	-2.7%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	112800000.0	-26.4%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	146400000.0	+29.8%	USD	10-Q	2025-11-06
Annual	2022-12-31	23300000.0	—	USD	10-K	2025-02-27
Annual	2023-12-31	406000000.0	+1642.5%	USD	10-K	2026-02-27
Annual	2024-12-31	360300000.0	-11.3%	USD	10-K	2026-02-27
Annual	2025-12-31	430400000.0	+19.5%	USD	10-K	2026-02-27

Net Income

Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	33500000.0	—	USD	10-Q	2025-05-08
Quarterly	2024-06-30	54500000.0	+62.7%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	53300000.0	-2.2%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	28700000.0	-46.2%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	27600000.0	-3.8%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	16800000.0	-39.1%	USD	10-Q	2025-11-06
Annual	2022-12-31	-126700000.0	—	USD	10-K	2025-02-27
Annual	2023-12-31	92800000.0	+173.2%	USD	10-K	2026-02-27
Annual	2024-12-31	-16400000.0	-117.7%	USD	10-K	2026-02-27
Annual	2025-12-31	60100000.0	+466.5%	USD	10-K	2026-02-27

EPS Basic

Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	0.15	—	USD/shares	10-Q	2025-05-08
Quarterly	2024-06-30	0.25	+66.7%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	0.24	-4.0%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-31	0.08	-66.7%	USD/shares	10-Q	2025-05-08
Quarterly	2025-06-30	0.07	-12.5%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	0.05	-28.6%	USD/shares	10-Q	2025-11-06
Annual	2022-12-31	-0.74	—	USD/shares	10-K	2025-02-27
Annual	2023-12-31	0.29	+139.2%	USD/shares	10-K	2026-02-27
Annual	2024-12-31	-0.07	-124.1%	USD/shares	10-K	2026-02-27
Annual	2025-12-31	0.16	+328.6%	USD/shares	10-K	2026-02-27

EPS Diluted

Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	0.15	—	USD/shares	10-Q	2025-05-08
Quarterly	2024-06-30	0.25	+66.7%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	0.24	-4.0%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-31	0.08	-66.7%	USD/shares	10-Q	2025-05-08
Quarterly	2025-06-30	0.07	-12.5%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	0.04	-42.9%	USD/shares	10-Q	2025-11-06
Annual	2022-12-31	-0.74	—	USD/shares	10-K	2025-02-27
Annual	2023-12-31	0.29	+139.2%	USD/shares	10-K	2026-02-27
Annual	2024-12-31	-0.07	-124.1%	USD/shares	10-K	2026-02-27
Annual	2025-12-31	0.16	+328.6%	USD/shares	10-K	2026-02-27

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 0 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2023-12-31	44700000.0	—	USD	10-K	2025-02-27
Annual	2024-12-31	613700000.0	+1272.9%	USD	10-K	2026-02-27
Annual	2025-12-31	376700000.0	-38.6%	USD	10-K	2026-02-27

Accounts Receivable

Q: 4 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	444000000.0	—	USD	10-Q	2025-11-06
Quarterly	2025-03-31	504600000.0	+13.6%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	587000000.0	+16.3%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	550000000.0	-6.3%	USD	10-Q	2025-11-06
Annual	2023-12-31	397500000.0	—	USD	10-K	2025-02-27
Annual	2024-12-31	444000000.0	+11.7%	USD	10-K	2026-02-27
Annual	2025-12-31	431800000.0	-2.7%	USD	10-K	2026-02-27

Inventory

Q: 4 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	208400000.0	—	USD	10-Q	2025-11-06
Quarterly	2025-03-31	252200000.0	+21.0%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	248300000.0	-1.5%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	233900000.0	-5.8%	USD	10-Q	2025-11-06
Annual	2023-12-31	180400000.0	—	USD	10-K	2025-02-27
Annual	2024-12-31	208400000.0	+15.5%	USD	10-K	2026-02-27
Annual	2025-12-31	223500000.0	+7.2%	USD	10-K	2026-02-27

Current Assets

Q: 4 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	1529000000.0	—	USD	10-Q	2025-11-06
Quarterly	2025-03-31	1392600000.0	-8.9%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	1502700000.0	+7.9%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	1466200000.0	-2.4%	USD	10-Q	2025-11-06
Annual	2023-12-31	698000000.0	—	USD	10-K	2025-02-27
Annual	2024-12-31	1529000000.0	+119.1%	USD	10-K	2026-02-27
Annual	2025-12-31	1217800000.0	-20.4%	USD	10-K	2026-02-27

Total Assets

Q: 5 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-09-30	0.0	—	USD	10-Q	2024-12-17
Quarterly	2024-12-31	11194500000.0	—	USD	10-Q	2025-11-06
Quarterly	2025-03-31	10982000000.0	-1.9%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	11049200000.0	+0.6%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	10956100000.0	-0.8%	USD	10-Q	2025-11-06
Annual	2023-12-31	5153800000.0	—	USD	10-K	2025-02-27
Annual	2024-12-31	11194500000.0	+117.2%	USD	10-K	2026-02-27
Annual	2025-12-31	10602800000.0	-5.3%	USD	10-K	2026-02-27

Current Liabilities

Q: 5 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-09-30	2000.0	—	USD	10-Q	2024-12-17
Quarterly	2024-12-31	1411500000.0	+70574900.0%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	1305900000.0	-7.5%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	1420000000.0	+8.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	1433400000.0	+0.9%	USD	10-Q	2025-11-06
Annual	2023-12-31	782800000.0	—	USD	10-K	2025-02-27
Annual	2024-12-31	1411500000.0	+80.3%	USD	10-K	2026-02-27
Annual	2025-12-31	1282700000.0	-9.1%	USD	10-K	2026-02-27

Total Liabilities

Q: 4 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	7750300000.0	—	USD	10-Q	2025-11-06
Quarterly	2025-03-31	7648900000.0	-1.3%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	7803000000.0	+2.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	7796100000.0	-0.1%	USD	10-Q	2025-11-06
Annual	2023-12-31	5151100000.0	—	USD	10-K	2025-02-27
Annual	2024-12-31	7750300000.0	+50.5%	USD	10-K	2026-02-27
Annual	2025-12-31	7610200000.0	-1.8%	USD	10-K	2026-02-27

Stockholders' Equity

Q: 8 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	2700000.0	—	USD	10-Q	2025-11-06
Quarterly	2024-03-31	-349800000.0	-13055.6%	USD	10-Q	2025-08-07
Quarterly	2024-06-30	-296800000.0	+15.2%	USD	10-Q	2025-11-06
Quarterly	2024-09-30	-241500000.0	+18.6%	USD	10-Q	2025-11-06
Quarterly	2024-12-31	3444200000.0	+1526.2%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	3333100000.0	-3.2%	USD	10-Q	2025-08-07
Quarterly	2025-06-30	3246200000.0	-2.6%	USD	10-Q	2025-11-06
Quarterly	2025-09-30	3160000000.0	-2.7%	USD	10-Q	2025-11-06
Annual	2021-12-31	341400000.0	—	USD	10-K	2025-02-27
Annual	2022-12-31	134600000.0	-60.6%	USD	10-K	2026-02-27
Annual	2023-12-31	2700000.0	-98.0%	USD	10-K	2026-02-27
Annual	2024-12-31	3444200000.0	+127463.0%	USD	10-K	2026-02-27
Annual	2025-12-31	2992600000.0	-13.1%	USD	10-K	2026-02-27

Long-Term Debt

Q: 4 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	4963600000.0	—	USD	10-Q	2025-11-06
Quarterly	2025-03-31	5050200000.0	+1.7%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	5081900000.0	+0.6%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	5073500000.0	-0.2%	USD	10-Q	2025-11-06
Annual	2023-12-31	3450700000.0	—	USD	10-K	2025-02-27
Annual	2024-12-31	4963600000.0	+43.8%	USD	10-K	2026-02-27
Annual	2025-12-31	5078300000.0	+2.3%	USD	10-K	2026-02-27

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 1 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-09-30	0.0	—	USD	10-Q	2024-12-17

Investing Cash Flow

Q: 1 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-09-30	0.0	—	USD	10-Q	2024-12-17

Financing Cash Flow

Q: 1 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-09-30	0.0	—	USD	10-Q	2024-12-17

Capital Expenditures

Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	23500000.0	—	USD	10-Q	2025-05-08
Quarterly	2024-06-30	41100000.0	+74.9%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	32300000.0	-21.4%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	62000000.0	+92.0%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	53900000.0	-13.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	115700000.0	+114.7%	USD	10-Q	2025-11-06
Annual	2022-12-31	258500000.0	—	USD	10-K	2025-02-27
Annual	2023-12-31	203600000.0	-21.2%	USD	10-K	2026-02-27
Annual	2024-12-31	150200000.0	-26.2%	USD	10-K	2026-02-27
Annual	2025-12-31	377400000.0	+151.3%	USD	10-K	2026-02-27

Share Data

Metrics: 4

Shares Outstanding

Q: 5 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-09-30	100.0	—	shares	10-Q	2024-12-17
Quarterly	2024-12-31	379792996.0	+379792896.0%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	376197105.0	-0.9%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	373337220.0	-0.8%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	370616043.0	-0.7%	shares	10-Q	2025-11-06
Annual	2023-12-31	1030365.0	—	shares	10-K	2025-02-27
Annual	2024-12-31	379792996.0	+36760.0%	shares	10-K	2026-02-27
Annual	2025-12-31	363940940.0	-4.2%	shares	10-K	2026-02-27

Shares Issued

Q: 5 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-09-30	100.0	—	shares	10-Q	2024-12-17
Quarterly	2024-12-31	379792996.0	+379792896.0%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	376197105.0	-0.9%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	373337220.0	-0.8%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	370616043.0	-0.7%	shares	10-Q	2025-11-06
Annual	2023-12-31	1030365.0	—	shares	10-K	2025-02-27
Annual	2024-12-31	379792996.0	+36760.0%	shares	10-K	2026-02-27
Annual	2025-12-31	363940940.0	-4.2%	shares	10-K	2026-02-27

Weighted Avg Shares Basic

Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	218618000.0	—	shares	10-Q	2025-05-08
Quarterly	2024-06-30	218618000.0	+0.0%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	218618000.0	+0.0%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	379251000.0	+73.5%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	374796000.0	-1.2%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	372318000.0	-0.7%	shares	10-Q	2025-11-06
Annual	2022-12-31	218287000.0	—	shares	10-K	2025-02-27
Annual	2023-12-31	218338000.0	+0.0%	shares	10-K	2026-02-27
Annual	2024-12-31	242315000.0	+11.0%	shares	10-K	2026-02-27
Annual	2025-12-31	373512000.0	+54.1%	shares	10-K	2026-02-27

Weighted Avg Shares Diluted

Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	218618000.0	—	shares	10-Q	2025-05-08
Quarterly	2024-06-30	218618000.0	+0.0%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	218618000.0	+0.0%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	381613000.0	+74.6%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	376815000.0	-1.3%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	374055000.0	-0.7%	shares	10-Q	2025-11-06
Annual	2022-12-31	218287000.0	—	shares	10-K	2025-02-27
Annual	2023-12-31	218338000.0	+0.0%	shares	10-K	2026-02-27
Annual	2024-12-31	242315000.0	+11.0%	shares	10-K	2026-02-27
Annual	2025-12-31	374869000.0	+54.7%	shares	10-K	2026-02-27

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

5,078,300,000

Total Liabilities (latest annual)

7,610,200,000

Current Liabilities (latest annual)

1,282,700,000

Metrics

Metrics: 9

Asset Turnover

Efficiency Q: 3 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2025-03-31	0.1469	—	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.1566	+6.6%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.1612	+2.9%	ratio	10-Q	2025-11-06
Annual	2023-12-31	0.9117	—	ratio	10-K	2026-02-27
Annual	2024-12-31	0.4603	-49.5%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.6285	+36.6%	ratio	10-K	2026-02-27

Current Ratio

Liquidity Q: 4 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	1.0832	—	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	1.0664	-1.6%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	1.0582	-0.8%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	1.0229	-3.3%	ratio	10-Q	2025-11-06
Annual	2023-12-31	0.8917	—	ratio	10-K	2025-02-27
Annual	2024-12-31	1.0832	+21.5%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.9494	-12.4%	ratio	10-K	2026-02-27

Debt to Equity

Leverage Q: 4 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	2.2502	—	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	2.2948	+2.0%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	2.4037	+4.7%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	2.4671	+2.6%	ratio	10-Q	2025-11-06
Annual	2023-12-31	1907.8148	—	ratio	10-K	2025-02-27
Annual	2024-12-31	2.2502	-99.9%	ratio	10-K	2026-02-27
Annual	2025-12-31	2.5430	+13.0%	ratio	10-K	2026-02-27

Gross Margin

Profitability Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	0.3042	—	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.3270	+7.5%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.3189	-2.5%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.3229	+1.2%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.3126	-3.2%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.2991	-4.3%	ratio	10-Q	2025-11-06
Annual	2022-12-31	0.2239	—	ratio	10-K	2025-02-27
Annual	2023-12-31	0.2877	+28.5%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.3147	+9.4%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.3032	-3.7%	ratio	10-K	2026-02-27

Net Margin

Profitability Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	0.0295	—	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.0415	+40.6%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0408	-1.5%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0178	-56.5%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.0160	-10.3%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0095	-40.4%	ratio	10-Q	2025-11-06
Annual	2022-12-31	-0.0285	—	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0198	+169.2%	ratio	10-K	2026-02-27
Annual	2024-12-31	-0.0032	-116.1%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.0090	+383.3%	ratio	10-K	2026-02-27

Operating Margin

Profitability Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	0.1099	—	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.1210	+10.1%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.1207	-0.2%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0949	-21.3%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.0652	-31.3%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0829	+27.1%	ratio	10-Q	2025-11-06
Annual	2022-12-31	0.0052	—	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0864	+1547.0%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.0699	-19.1%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.0646	-7.6%	ratio	10-K	2026-02-27

Quick Ratio

Liquidity Q: 0 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2023-12-31	0.0571	—	ratio	10-K	2025-02-27
Annual	2024-12-31	0.4348	+661.4%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.2937	-32.5%	ratio	10-K	2026-02-27

ROA

Profitability Q: 3 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2025-03-31	0.0026	—	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.0025	-4.4%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0015	-38.6%	ratio	10-Q	2025-11-06
Annual	2023-12-31	0.0180	—	ratio	10-K	2026-02-27
Annual	2024-12-31	-0.0015	-108.1%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.0057	+486.9%	ratio	10-K	2026-02-27

ROE

Profitability Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	-0.0958	—	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	-0.1836	-91.7%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	-0.2207	-20.2%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0086	+103.9%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.0085	-1.3%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0053	-37.5%	ratio	10-Q	2025-11-06
Annual	2022-12-31	-0.9413	—	ratio	10-K	2025-02-27
Annual	2023-12-31	34.3704	+3751.3%	ratio	10-K	2026-02-27
Annual	2024-12-31	-0.0048	-100.0%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.0201	+521.8%	ratio	10-K	2026-02-27

8-K Material Event Details

23 filings · 49 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

36 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-31	Metropoulos C. Dean	Dir	Equity grant / award A	Class A Common Stock	1,460	$18.83	$27,492	20,167
2026-01-23	Hass David W.	Chief Financial Officer	Other disposed transaction F	Class A Common Stock	2,719	$19.26	$52,368	363,972
2026-01-15	PAK MINSOK	Dir	Equity grant / award A	Class A Common Stock	2,683	$0.00	$0	2,683
2026-01-03	Ausher Jason R	Chief Accounting Officer	Other disposed transaction F	Class A Common Stock	3,814	$16.19	$61,749	102,897
2025-12-31	STANBROOK STEVEN P	Dir	Equity grant / award A	Class A Common Stock	2,193	$16.35	$35,856	183,794
2025-12-10	FOSS ERIC J	Exec. Chair and CEO	Equity grant / award A	Class A Common Stock	129,770	$0.00	$0	489,806
2025-12-08	Hass David W.	Chief Financial Officer	Other disposed transaction F	Class A Common Stock	2,682	$15.47	$41,491	353,412
2025-12-08	ORCP III DE TopCo GP, LLC	10%	Other acquired transaction J · derivative	Forward Contract (conditional obligation to sell)	1	—	—	1
2025-12-07	Hass David W.	Chief Financial Officer	Other disposed transaction F	Class A Common Stock	503	$15.47	$7,781	356,094
2025-11-13	STANBROOK STEVEN P	Dir	Open-market buy P	Class A Common Stock	54,540	$16.43	$895,945	181,601
2025-11-12	FOSS ERIC J	Exec. Chair and CEO	Open-market buy P	Class A Common Stock	4,970	$16.15	$80,266	360,036
2025-11-11	FOSS ERIC J	Exec. Chair and CEO	Open-market buy P	Class A Common Stock	123,049	$15.52	$1,910,323	355,066
2025-11-10	Cramer Michael John	Dir	Open-market buy P	Class A Common Stock	5,000	$15.73	$78,651	17,762
2025-11-07	FOSS ERIC J	Exec. Chair and CEO	Equity grant / award A	Class A Common Stock	207,468	$0.00	$0	232,017
2025-09-30	Metropoulos C. Dean	Dir	Equity grant / award A	Class A Common Stock	1,244	$22.10	$27,492	17,026
2025-08-14	Cramer Michael John	—	Open-market buy P	Class A Common Stock	4,000	$24.46	$97,840	12,762
2025-08-13	Rietbroek Robbert	Chief Executive Officer	Open-market buy P	Class A Common Stock	8,285	$24.12	$199,834	586,349
2025-08-12	STANBROOK STEVEN P	—	Open-market buy P	Class A Common Stock	12,400	$24.04	$298,105	125,025
2025-06-30	Metropoulos C. Dean	—	Equity grant / award A	Class A Common Stock	928	$29.62	$27,487	15,782
2025-05-12	Lee Tony W	—	Open-market sell S	Class A Common Stock	50,657,562	$31.67	$1,604,324,989	116,210,806
2025-05-01	Fowden Jeremy SG	—	Equity grant / award A	Class A Common Stock	5,317	$0.00	$0	1,292,076
2025-03-31	STANBROOK STEVEN P	—	Equity grant / award A	Class A Common Stock	1,267	$0.00	$0	105,789
2025-03-12	Lee Tony W	—	Open-market sell S	Class A Common Stock	51,750,000	$29.50	$1,526,625,000	166,868,368
2025-02-21	Poe Marni Morgan	Gen. Counsel & Corp. Secretary	Exercise / conversion X · derivative	Stock Option (right to buy)	37,064	$0.00	$0	0
2025-02-21	Poe Marni Morgan	Gen. Counsel & Corp. Secretary	Other disposed transaction F	Class A Common Stock	16,771	$34.07	$571,388	545,626
2025-02-21	Poe Marni Morgan	Gen. Counsel & Corp. Secretary	Exercise / conversion X	Class A Common Stock	37,064	$9.25	$342,842	562,397
2025-02-12	ORCP III DE TopCo GP, LLC	—	Exercise / conversion M · derivative	Class B Common Stock	64,512,579	—	—	0
2025-02-12	ORCP III DE TopCo GP, LLC	—	Exercise / conversion M	Class A Common Stock	64,512,579	—	—	218,618,368
2025-01-23	Hass David W.	Chief Financial Officer	Other disposed transaction F	Class A Common Stock	2,006	$32.57	$65,335	356,597
2025-01-01	Rietbroek Robbert	Chief Executive Officer	Other disposed transaction F	Class A Common Stock	50,068	$30.77	$1,540,592	331,717
2024-12-28	Hass David W.	Chief Financial Officer	Other disposed transaction F	Class A Common Stock	5,180	$31.15	$161,357	183,294
2024-12-11	Kim Hih Song	Chief Administrative Officer	Equity grant / award A	Class A Common Stock	15,448	$0.00	$0	15,448
2024-12-09	Poe Marni Morgan	Gen. Counsel & Corp. Secretary	Other disposed transaction F	Class A Common Stock	2,155	$31.10	$67,020	349,208
2024-12-08	Poe Marni Morgan	Gen. Counsel & Corp. Secretary	Other disposed transaction F	Class A Common Stock	3,070	$31.10	$95,477	351,363
2024-12-07	Poe Marni Morgan	Gen. Counsel & Corp. Secretary	Other disposed transaction F	Class A Common Stock	2,413	$30.53	$73,669	354,433
2024-11-08	PRIM BILLY D	—	Equity grant / award A	Class A Common Stock	787	$24.21	$19,053	1,072,702

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count