Perimeter Solutions, Inc.
Perimeter Solutions, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Customer Lists | 924 | 628 | -4 | -5 | 630 | 638 | -7 | -10 | 664 | 675 | -11 | -9 | |||||
Technology And Patents | 200 | 185 | -3 | 14 | 173 | 173 | -2 | -3 | 177 | 181 | -45 | -3 | |||||
Trade Names | - | - | - | - | - | 87 | - | - | - | 90 | -2 | 92 | |||||
Other Intangible Assets | 125 | 86 | -1 | -1 | 86 | 87 | -1 | -1 | 88 | - | - | - | |||||
Nonrelated Party | 38 | 30 | -5 | 16 | 20 | 24 | 1 | 7 | 14 | 22 | -13 | 32 | |||||
Related Party | 38 | 30 | -5 | 16 | 20 | 24 | 1 | 7 | 14 | 22 | -13 | 32 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 92 | 326 | 341 | 141 | 200 | 198 | 223 | 43 | 34 | 47 | 72 | 22 | |||||
Accounts Receivable Net Current | 88 | 64 | 107 | 121 | 45 | 56 | 98 | 96 | 38 | 40 | 72 | 63 | |||||
Inventory Net | 191 | 140 | 130 | 150 | 123 | 116 | 108 | 142 | 145 | 146 | 140 | 163 | |||||
Income Taxes Receivable | - | - | - | - | - | - | - | - | - | - | 4 | 3 | |||||
Prepaid Expense And Other Assets Current | 28 | 34 | 7 | 8 | 18 | 23 | 10 | 14 | 19 | 18 | 7 | 11 | |||||
Assets Current | 398 | 564 | 584 | 420 | 385 | 394 | 439 | 295 | 237 | 251 | 294 | 262 | |||||
Property Plant And Equipment Net | 101 | 85 | 82 | 79 | 68 | 65 | 62 | 59 | 58 | 59 | 58 | 59 | |||||
Operating Lease Right Of Use Asset | 37 | 30 | 31 | 31 | 17 | 17 | 15 | 15 | 16 | 16 | 17 | 15 | |||||
Finance Lease Right Of Use Asset | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 6 | 5 | |||||
Goodwill | 1,365 | 1,065 | 1,054 | 1,053 | 1,039 | 1,035 | 1,036 | 1,030 | 1,031 | 1,036 | 1,029 | 1,034 | |||||
Finite Lived Intangible Assets Net | 1,250 | 899 | 888 | 897 | 889 | 898 | 903 | 914 | 928 | 945 | 954 | 1,012 | |||||
Other Assets Noncurrent | 7 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Assets | 3,164 | 2,653 | 2,645 | 2,486 | 2,405 | 2,416 | 2,462 | 2,322 | 2,279 | 2,315 | 2,360 | 2,388 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Contract With Customer Liability Current | 3 | 2 | 10 | 20 | 6 | 2 | 9 | 8 | - | 0 | 1 | 3 | |||||
Liabilities Current | 129 | 175 | 264 | 104 | 74 | 62 | 112 | 82 | 63 | 55 | 64 | 66 | |||||
Long Term Debt Noncurrent | 1,210 | 669 | 669 | 668 | 668 | 668 | 667 | 667 | 667 | 666 | 666 | 666 | |||||
Operating Lease Liability Noncurrent | 33 | 28 | 29 | 29 | 15 | 16 | 14 | 14 | 15 | 15 | 15 | 13 | |||||
Finance Lease Liability Noncurrent | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 4 | |||||
Deferred Income Tax Liabilities Net | 122 | 80 | 96 | 143 | 161 | 152 | 254 | 248 | 248 | 253 | 267 | 268 | |||||
Accounts Payable And Accrued Liabilities Noncurren… | 338 | 441 | 352 | 240 | 148 | 240 | 295 | 117 | 117 | 57 | 56 | 80 | |||||
Other Liabilities Noncurrent | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 10 | |||||
Liabilities | 1,960 | 1,520 | 1,534 | 1,308 | 1,189 | 1,259 | 1,462 | 1,246 | 1,227 | 1,163 | 1,183 | 1,213 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 167 | 167 | 165 | 165 | 165 | |||||
Treasury Stock Common Value | -168 | -168 | -168 | -168 | -136 | -128 | -128 | -128 | -128 | -113 | -87 | -77 | |||||
Additional Paid In Capital | 2,106 | 2,101 | 1,942 | 1,916 | 1,914 | 1,911 | 1,708 | 1,704 | 1,701 | 1,701 | 1,697 | 1,695 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -13 | -6 | -10 | -7 | -31 | -39 | -16 | -26 | -25 | -20 | -30 | -22 | |||||
Retained Earnings Accumulated Deficit | -720 | -793 | -653 | -562 | -530 | -587 | -731 | -642 | -663 | -581 | -568 | -587 | |||||
Stockholders Equity | 1,205 | 1,133 | 1,111 | 1,179 | 1,216 | 1,157 | 1,000 | 1,075 | 1,052 | 1,152 | 1,177 | 1,175 | |||||
Liabilities And Stockholders Equity | 3,164 | 2,653 | 2,645 | 2,486 | 2,405 | 2,416 | 2,462 | 2,322 | 2,279 | 2,315 | 2,360 | 2,388 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Authorized | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | |||||
Common Stock Shares Issued | 189 | 175 | 173 | 171 | 171 | 169 | 167 | 167 | 167 | 165 | 165 | 165 | |||||
Shares Outstanding | 163 | 149 | 148 | 146 | 149 | 148 | 145 | 145 | 145 | 146 | 153 | 155 | |||||
Treasury Stock Common Shares | 25 | 25 | 25 | 25 | 22 | 22 | 22 | 22 | 22 | 19 | 12 | 11 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.77% | 25.50% | 23.06% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.55% | 18.78% | 43.25% | 32.80% | 27.40% | 30.78% | 1.93% | 9.52% | 10.72% | -11.96% | 18.30% | 41.40% |
| 2024 | 2.43% | 5.53% | 20.75% | 3.45% | 16.50% | 25.82% | 4.17% | 1.39% | 2.21% | -14.79% | -7.86% | 7.39% |
| 2023 | -17.24% | -15.87% | -24.76% | -8.49% | -15.31% | -47.42% | 36.96% | 42.86% | 40.68% | 4.34% | 21.04% | 26.88% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.09 | 3.22 | 2.22 | 4.04 | 5.23 | 6.31 | 3.91 | 3.61 | 3.79 | 4.56 | 4.63 | 3.94 | |||||
| Quick Ratio | 1.39 | 2.23 | 1.70 | 2.52 | 3.32 | 4.07 | 2.86 | 1.70 | 1.16 | 1.58 | 2.32 | 1.33 | |||||
| Working Capital | 269.28M | 388.86M | 320.51M | 316.12M | 311.73M | 331.54M | 326.66M | 213.47M | 174.29M | 195.96M | 230.82M | 195.58M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.63 | 1.34 | 1.38 | 1.11 | 0.98 | 1.09 | 1.46 | 1.16 | 1.17 | 1.01 | 1.00 | 1.03 | |||||
| Interest Coverage TTM | -3.83 | -5.13 | 0.66 | 2.00 | 3.77 | -0.09 | -1.77 | -0.28 | 0.16 | 2.28 | 1.07 | 3.65 | |||||
| Debt Ratio | 0.62 | 0.57 | 0.58 | 0.53 | 0.49 | 0.52 | 0.59 | 0.54 | 0.54 | 0.50 | 0.50 | 0.51 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.25 | 0.26 | 0.25 | 0.25 | 0.25 | 0.24 | 0.22 | 0.16 | 0.14 | 0.13 | 0.13 | 0.13 | |||||
| Days Sales Outstanding TTM | 34.17 | 33.66 | 58.58 | 65.22 | 26.41 | 31.11 | 57.96 | 74.68 | 34.15 | 37.53 | 94.70 | 74.35 | |||||
| Receivables Turnover TTM | 10.68 | 10.84 | 6.23 | 5.60 | 13.82 | 11.73 | 6.30 | 4.89 | 10.69 | 9.73 | 3.85 | 4.91 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.15 | -1.37 | 0.53 | 0.54 | 0.85 | -0.04 | -1.12 | -0.35 | -0.17 | 0.41 | 0.12 | 0.64 | |||||
| Free Cash Flow Per Share TTM | 0.62 | 1.39 | 1.26 | 1.16 | 1.28 | 1.19 | 1.33 | 0.51 | 0.18 | -0.06 | -0.11 | -0.21 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 56.35% | 57.46% | 58.25% | 57.90% | 56.54% | 56.52% | 55.02% | 46.99% | 41.09% | 39.83% | 39.53% | 42.59% | |||||
| Operating Profit Margin TTM | -29.22% | -30.78% | 4.02% | 12.75% | 25.94% | -0.67% | -13.85% | -2.99% | 2.00% | 29.32% | 14.35% | 45.86% | |||||
| Net Profit Margin TTM | -26.93% | -31.61% | 12.26% | 13.05% | 23.23% | -1.05% | -30.57% | -14.13% | -7.26% | 20.95% | 6.70% | 33.35% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 22.99% | 16.38% | 19.12% | 56.87% | 70.16% | 74.16% | 75.76% | 20.71% | -2.69% | -10.65% | 109.83% | 79.02% | |||||
| Net Income Growth (1Y) | -242.58% | 3,394.77% | -147.78% | -244.95% | -644.17% | -108.75% | -901.83% | -151.13% | -138.15% | -26.45% | -103.50% | -116.87% | |||||
| EPS Growth (1Y) | -237.66% | 3,286.53% | -147.27% | -243.15% | -632.34% | -109.29% | -948.60% | -155.10% | -141.40% | -23.47% | -103.70% | -117.56% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -19.76 | -20.06 | 42.12 | 25.74 | 11.22 | -315.36 | -11.96 | -20.73 | -44.01 | 10.54 | 34.26 | 8.97 | |||||
| P/B TTM | 3.12 | 3.65 | 2.96 | 1.74 | 1.23 | 1.61 | 1.95 | 1.06 | 1.03 | 0.62 | 0.59 | 0.82 | |||||
| P/S TTM | 5.32 | 6.34 | 5.17 | 3.36 | 2.61 | 3.32 | 3.66 | 2.93 | 3.20 | 2.21 | 2.30 | 2.99 | |||||
| Market Cap | 3.76B | 4.14B | 3.29B | 2.05B | 1.50B | 1.86B | 1.95B | 1.14B | 1.08B | 711.47M | 697.77M | 962.63M | |||||
| Enterprise Value | 4.88B | 4.48B | 3.62B | 2.57B | 1.96B | 2.33B | 2.40B | 1.76B | 1.71B | 1.33B | 1.29B | 1.61B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 94.86M | 208.56M | 184.50M | 169.95M | 190.56M | 172.86M | 192.93M | 74.29M | 26.06M | -9.24M | -16.44M | -32.74M | |||||
| Net Debt | 1.12B | 343.20M | 328.13M | 527.78M | 468.05M | 469.32M | 444.39M | 623.96M | 632.43M | 619.22M | 594.42M | 643.76M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Perimeter Solutions, Inc. (PRM) — SEC Financial Statements & Analysis
Perimeter Solutions, Inc. (PRM) is a chemicals & allied products company. Perimeter Solutions, Inc. trades on PRM: NYSE as: PRM. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Perimeter Solutions, Inc. reported a 22.99% year-over-year revenue growth, a Gross Profit Margin of 56.35% (TTM), a Debt-to-Equity ratio of 1.63x, a Price-to-Sales (P/S) ratio of 5.32x (TTM), a Price-to-Book (P/B) ratio of 3.12 (TTM), at a market cap of $3.76B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 22.99%
- Gross Profit Margin TTM
- 56.35%
- Debt To Equity
- 1.63x
- P/S TTM
- 5.32x
- P/B TTM
- 3.12
- Market Cap
- $3.76B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Perimeter Solutions, Inc. in?
Perimeter Solutions, Inc. (PRM) operates in the Chemicals & Allied Products industry.
What is PRM's market cap?
Perimeter Solutions, Inc. (PRM) has a market capitalization of $3.76B as of 2026-03-31.
What exchange does PRM trade on?
Perimeter Solutions, Inc. (PRM) trades on the PRM: NYSE.