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Perimeter Solutions PRM Operating Lease Liabilities (Current)

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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$5.77B+121%
Enterprise value$6.94B+118%
P/S8.2×+3.9×

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:OperatingLeaseLiabilityCurrent.

The source filing: Perimeter Solutions’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 9:22 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001880319-26-000037
Line itemMarch 31, 2026December 31, 2025
Accrued interest26,3058,558
Accrued purchases5,1064,298
Accrued taxes1,2079,369
Operating lease liabilities6,0383,663
Finance lease liabilities754753
Customer deposits6,4222,338
Other7,2797,115
Total accrued expenses and other current liabilities$61,322$47,212

Item 1. Financial Statements.

FAQ

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.

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