What does operating lease liabilities (current) mean?

The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Perimeter Solutions PRM Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

NordsonNDSN

$15.59M-10.5%

NewMarketNEU

$16.14M-1.0%

MosaicMOS

$58.4M+79.1%

WestlakeWLK

$138M+2.2%

MP MaterialsMP

$3.67M+159%

Clean HarborsCLH

$78.07M+8.6%

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$6.16B+142%

Enterprise value$7.33B+141%

P/S8.7×+4.3×

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 / 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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?: Perimeter Solutions (PRM) reported operating lease liabilities (current) of $6.04M in Q1 2026.
How has Perimeter Solutions's operating lease liabilities (current) changed year-over-year?: Perimeter Solutions's operating lease liabilities (current) increased by 121.2% year-over-year, from $2.73M to $6.04M.
What does operating lease liabilities (current) mean?: The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.