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Perimeter Solutions PRM Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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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$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:FinanceLeaseLiability.

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 itemOperating LeasesFinance Leases
20278,2951,169
20286,8251,839
20296,207963
20304,654560
Thereafter17,1992,739
Total lease payments49,4948,193
Less: imputed interest10,5981,879
Present value of lease liabilities$38,896$6,314

Item 1. Financial Statements.

FAQ

What is Perimeter Solutions's finance lease liabilities (total)?
Perimeter Solutions (PRM) reported finance lease liabilities (total) of $6.31M in Q1 2026.
How has Perimeter Solutions's finance lease liabilities (total) changed year-over-year?
Perimeter Solutions's finance lease liabilities (total) decreased by 5.4% year-over-year, from $6.67M to $6.31M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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