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Perimeter Solutions, Inc.

PRM

Companies in Chemicals & Allied Products

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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
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Subscriber-only column
Customer Lists
924628-4-5630638-7-10664675-11-9
Technology And Patents
200185-314173173-2-3177181-45-3
Trade Names
-----87---90-292
Other Intangible Assets
12586-1-18687-1-188---
Nonrelated Party
3830-5162024171422-1332
Related Party
3830-5162024171422-1332
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
923263411412001982234334477222
Accounts Receivable Net Current
88641071214556989638407263
Inventory Net
191140130150123116108142145146140163
Income Taxes Receivable
----------43
Prepaid Expense And Other Assets Current
283478182310141918711
Assets Current
398564584420385394439295237251294262
Property Plant And Equipment Net
1018582796865625958595859
Operating Lease Right Of Use Asset
373031311717151516161715
Finance Lease Right Of Use Asset
566666677665
Goodwill
1,3651,0651,0541,0531,0391,0351,0361,0301,0311,0361,0291,034
Finite Lived Intangible Assets Net
1,2508998888978898989039149289459541,012
Other Assets Noncurrent
731111111112
Assets
3,1642,6532,6452,4862,4052,4162,4622,3222,2792,3152,3602,388
Liabilities And Stockhold…
Liabilities Current
Contract With Customer Liability Current
3210206298-013
Liabilities Current
12917526410474621128263556466
Long Term Debt Noncurrent
1,210669669668668668667667667666666666
Operating Lease Liability Noncurrent
332829291516141415151513
Finance Lease Liability Noncurrent
666666666654
Deferred Income Tax Liabilities Net
1228096143161152254248248253267268
Accounts Payable And Accrued Liabilities Noncurren…
338441352240148240295117117575680
Other Liabilities Noncurrent
4433222222210
Liabilities
1,9601,5201,5341,3081,1891,2591,4621,2461,2271,1631,1831,213
Stockholders Equity
Common Stock Value
000000167167167165165165
Treasury Stock Common Value
-168-168-168-168-136-128-128-128-128-113-87-77
Additional Paid In Capital
2,1062,1011,9421,9161,9141,9111,7081,7041,7011,7011,6971,695
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
1,2051,1331,1111,1791,2161,1571,0001,0751,0521,1521,1771,175
Liabilities And Stockholders Equity
3,1642,6532,6452,4862,4052,4162,4622,3222,2792,3152,3602,388
Common Stock Par Or Stated Value Per Share
000001111111
Common Stock Shares Authorized
4,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,000
Common Stock Shares Issued
189175173171171169167167167165165165
Shares Outstanding
163149148146149148145145145146153155
Treasury Stock Common Shares
252525252222222222191211

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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
202617.77%25.50%23.06%---------
20252.55%18.78%43.25%32.80%27.40%30.78%1.93%9.52%10.72%-11.96%18.30%41.40%
20242.43%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
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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

2026-06-30Sale
Owner: Windacre, Partnership Llc
Title: -
Shares: 1,875,000
Price/Share: $33.90
Value: $63,562,500.00
Shares Owned: 16,148,621
Relationship: TenPercentOwner
Ownership: Direct
2026-05-22Sale
Owner: Khouri, Haitham
Title: Chief Executive Officer
Shares: 117,511
Price/Share: $31.19
Value: $3,665,168.09
Shares Owned: 1,874,615
Relationship: Director,Officer
Ownership: Direct
2026-05-13Sale
Owner: Sable, Kyle
Title: Chief Financial Officer
Shares: 49,540
Price/Share: $33.32
Value: $1,650,672.80
Shares Owned: -
Relationship: Officer
Ownership: Direct
2026-05-13Sale
Owner: Emery, Jeffrey
Title: President - Global Fire Safety
Shares: 53,537
Price/Share: $33.45
Value: $1,790,812.65
Shares Owned: -
Relationship: Officer
Ownership: Direct
2026-05-12Sale
Owner: Sable, Kyle
Title: Chief Financial Officer
Shares: 30,000
Price/Share: $31.75
Value: $952,500.00
Shares Owned: -
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
81.77%
Inst. Shares: 125,813,563
Shares Outstanding: 153,863,650
2025-12-31
84.39%
Inst. Shares: 126,901,529
Shares Outstanding: 150,370,533
2025-09-30
84.51%
Inst. Shares: 124,060,860
Shares Outstanding: 146,803,539
2025-06-30
85.95%
Inst. Shares: 126,396,737
Shares Outstanding: 147,055,804
2025-03-31
82.60%
Inst. Shares: 122,700,160
Shares Outstanding: 148,556,284

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.

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Perimeter Solutions, Inc. (PRM) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.