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$14.53M+14.6%

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%
Free cash flow-$94.8M-601%

Valuation

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Market cap$6.11B+162%
Enterprise value$7.28B+151%
P/S8.7×+4.8×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Other, net(2,428)(241)
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)

Item 1. Financial Statements.

FAQ

What is Perimeter Solutions's capex?
Perimeter Solutions (PRM) reported capex of $5.8M in Q1 2026.
How has Perimeter Solutions's capex changed year-over-year?
Perimeter Solutions's capex increased by 20.5% year-over-year, from $4.81M to $5.8M.
What is the long-term trend for Perimeter Solutions's capex?
Over 4 years (2021 to 2025), Perimeter Solutions's capex has grown at a 45.4% compound annual growth rate (CAGR), from $6.62M to $29.59M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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