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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$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:CommonStockSharesAuthorized.

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
ASSETSMarch 31, 2026 / (Unaudited)December 31, 2025
Total liabilities1,959,5291,519,688
Commitments and contingencies (Note 9)
Stockholders’ equity:
Common stock, $0.0001 par value per share, 4,000,000,000 shares authorized; 188,505,219 and 174,818,216 shares issued; 163,127,063 and 149,440,060 shares outstanding at March 31, 2026 and December 31, 2025, respectively1917
Treasury stock, at cost; 25,378,156 shares at March 31, 2026 and December 31, 2025(168,197)(168,197)
Additional paid-in capital2,106,1162,100,958
Accumulated other comprehensive loss(12,936)(6,370)
Accumulated deficit(720,153)(793,089)

Item 1. Financial Statements.

FAQ

What is Perimeter Solutions's common stock?
Perimeter Solutions (PRM) reported common stock of 4B in Q1 2026.
How has Perimeter Solutions's common stock changed year-over-year?
Perimeter Solutions's common stock decreased by 0.0% year-over-year, from 4B to 4B.
What is the long-term trend for Perimeter Solutions's common stock?
Over 5 years (2020 to 2025), Perimeter Solutions's common stock has grown at a 137.4% compound annual growth rate (CAGR), from 53M to 4B.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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