What is Perimeter Solutions's operating lease liabilities?

Perimeter Solutions (PRM) reported operating lease liabilities of $32.86M in Q1 2026.

How has Perimeter Solutions's operating lease liabilities changed year-over-year?

Perimeter Solutions's operating lease liabilities increased by 113.4% year-over-year, from $15.4M to $32.86M.

What does operating lease liabilities mean?

Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Perimeter Solutions PRM Operating Lease Liabilities

Operating Lease Liabilities at other companies

NordsonNDSN

$53.35M-28.2%

NewMarketNEU

$64.05M+10.2%

RPM InternationalRPM

$342.85M+15.5%

MaterionMTRN

$59.54M-18.1%

MosaicMOS

$181.3M-6.2%

WestlakeWLK

$672M-8.2%

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:OperatingLeaseLiabilityNoncurrent.

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?: Perimeter Solutions (PRM) reported operating lease liabilities of $32.86M in Q1 2026.
How has Perimeter Solutions's operating lease liabilities changed year-over-year?: Perimeter Solutions's operating lease liabilities increased by 113.4% year-over-year, from $15.4M to $32.86M.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.