Connect your AI

Perimeter Solutions PRM Operating Lease Liability Payments - 2025 (Lessee)

Operating Lease Liability Payments - 2025 (Lessee) at other companies

AlbemarleALB

——

CintasCTAS

——

CSW Industrials, Inc.CSW

——

Other financials

Income statement

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

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

Operating cash flow-$89.0M-475%

CapEx$5.8M+20.5%

Free cash flow-$94.8M-601%

Valuation

Market cap$6.16B+142%

Enterprise value$7.33B+141%

P/S8.7×+4.3×

Profitability

Gross margin56.4%-0.2pp

Operating margin-29.2%—

Net margin-26.9%—

FCF margin15.7%-19.7pp

Returns & leverage

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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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

Ask your AI about Perimeter Solutions's operating lease liability payments - 2025 (lessee).

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Perimeter Solutions's operating lease liability payments - 2025 (lessee)?: Perimeter Solutions (PRM) reported operating lease liability payments - 2025 (lessee) of $4.65M in Q1 2026.
How has Perimeter Solutions's operating lease liability payments - 2025 (lessee) changed year-over-year?: Perimeter Solutions's operating lease liability payments - 2025 (lessee) increased by 88.2% year-over-year, from $2.47M to $4.65M.