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Perimeter Solutions PRM Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Chemours logo
ChemoursCC
$35M-18.6%
Albemarle logo
AlbemarleALB
$105.82M-10.2%
Oshkosh logo
OshkoshOSK
$71.3M+21.1%

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$5.84B+142%

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 official record: Perimeter Solutions’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.