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Acquisitions at other companies

Nordson logo
NordsonNDSN
-$790M+56.1%
Johnson Controls International logo
Johnson Controls InternationalJCI
$1M-75.0%
Innospec logo
InnospecIOSP
$2M+3,900%
Westlake logo
WestlakeWLK
$109M
MSA
Mine Safety Appliances CompanyMSA
$1.5M
Clean Harbors logo
Clean HarborsCLH
$225.77M

Other financials

Income statement

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Revenue$125.1M+73.6%
Gross profit$50.8M+80.4%
Operating income$72.5M-6.8%
Net income$72.9M+28.7%
EPS (diluted)$0.44+22.2%

Balance sheet

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Cash & equivalents$91.6M-54.2%
Total debt$1.3B+81.0%
Total equity$1.2B-0.9%
Total assets$3.2B+31.6%

Cash flow

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Operating cash flow-$89.0M-475%
CapEx$5.8M+20.5%
Free cash flow-$94.8M-601%

Valuation

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Market cap$5.77B+121%
Enterprise value$6.94B+118%
P/S8.2×+3.9×

Profitability

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Gross margin56.4%-0.2pp
Operating margin-29.2%
Net margin-26.9%
FCF margin15.7%-19.7pp

Returns & leverage

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Return on equity-15.7%
Debt / equity+0.5×
Current ratio3.1×-2.1×

Where this comes from

Reported directly by Perimeter Solutions in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessThreeNetOfCashAcquired.

The source filing: Perimeter Solutions’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 9:22 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001880319-26-000037
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net cash (used in) provided by operating activities(88,961)23,746
Cash flows from investing activities:
Purchase of property and equipment(5,801)(4,813)
Purchase of businesses, net of cash acquired(682,294)(10,000)
Net cash used in investing activities(688,095)(14,813)
Cash flows from financing activities:
Common stock repurchased(8,183)
Proceeds from exercises of options3,00041

Item 1. Financial Statements.

FAQ

What is Perimeter Solutions's acquisitions?
Perimeter Solutions (PRM) reported acquisitions of $682.29M in Q1 2026.
How has Perimeter Solutions's acquisitions changed year-over-year?
Perimeter Solutions's acquisitions increased by 6722.9% year-over-year, from $10M to $682.29M.
What is the long-term trend for Perimeter Solutions's acquisitions?
Over 3 years (2021 to 2025), Perimeter Solutions's acquisitions has grown at a 102.5% compound annual growth rate (CAGR), from $7.46M to $62M.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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