Perimeter Solutions PRM Payments to Acquire Short-Term Investments

Payments to Acquire Short-Term Investments at other companies

Equitable HoldingsEQH

$8M-83.3%

Ondas, Inc. ONDS

$452.24M+11,625%

Lumentum Holdings Inc.LITE

$121.7M+35.5%

Simon Property GroupSPG

$150M-40.0%

ValvolineVVV

$1.13M+28.6%

Electronic ArtsEA

$43M-29.5%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$89.0M-475%

CapEx$5.8M+20.5%

Free cash flow-$94.8M-601%

Valuation

See full

Market cap$5.84B+142%

Profitability

See full

Gross margin56.4%-0.2pp

Operating margin-29.2%—

Net margin-26.9%—

FCF margin15.7%-19.7pp

Returns & leverage

See full

Return on equity-15.7%—

Debt / equity1×+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:PaymentsToAcquireShortTermInvestments.

The official record: Perimeter Solutions’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about Perimeter Solutions's payments to acquire short-term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Perimeter Solutions's payments to acquire short-term investments?: Perimeter Solutions (PRM) reported payments to acquire short-term investments of $0 in Q4 2025.