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Debt-to-equity at other companies

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NordsonNDSN
0.6×-0.2×
Johnson Controls International logo
Johnson Controls InternationalJCI
0.7×0.0×
Compass Minerals International logo
Compass Minerals InternationalCMP
-0.4×
Future Fuel logo
Future FuelFF
Innospec logo
InnospecIOSP
0.0×
Materion logo
MaterionMTRN
0.5×0.0×

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%
Current ratio3.1×-2.1×

Where this comes from

Calculated from Perimeter Solutions’s reported figures.

Based on the most recent quarter.

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

Filed
May 6, 2026, 9:22 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001880319-26-000037

FAQ

What is Perimeter Solutions's debt-to-equity?
Perimeter Solutions (PRM) reported debt-to-equity of 1× in Q1 2026.
How has Perimeter Solutions's debt-to-equity changed year-over-year?
Perimeter Solutions's debt-to-equity increased by 82.8% year-over-year, from 0.6× to 1×.
What is the long-term trend for Perimeter Solutions's debt-to-equity?
Over 5 years (2020 to 2025), Perimeter Solutions's debt-to-equity has grown at a -23.3% compound annual growth rate (CAGR), from 2.4× to 0.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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