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Perimeter Solutions PRM Finance Lease Liabilities

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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$5.84B+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 prm:IncreaseDecreaseInFinanceLeaseLiability.

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?
Perimeter Solutions (PRM) reported finance lease liabilities of -$119K in Q1 2026.
How has Perimeter Solutions's finance lease liabilities changed year-over-year?
Perimeter Solutions's finance lease liabilities increased by 6.3% year-over-year, from -$127K to -$119K.
What is the long-term trend for Perimeter Solutions's finance lease liabilities?
Over 2 years (2023 to 2025), Perimeter Solutions's finance lease liabilities has grown at a 31.7% compound annual growth rate (CAGR), from -$282K to -$489K.
What does finance lease liabilities mean?
Reflects the net change in obligations arising from finance lease agreements, representing the principal portion of lease payments. This metric helps investors understand the company's commitment to long-term asset financing and its impact on operational cash flow. It is a vital component in evaluating the company's total debt-like obligations.