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Perimeter Solutions PRM Operating 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$6.11B+162%
Enterprise value$7.28B+151%
P/S8.7×+4.8×

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:OperatingLeaseLiabilityNoncurrent.

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
ASSETSMarch 31, 2026 / (Unaudited)December 31, 2025
Deferred revenue3,3221,879
Total current liabilities128,891175,118
Long-term debt, net1,209,650669,122
Operating lease liabilities, net of current portion32,85827,860
Finance lease liabilities, net of current portion5,5605,694
Deferred income taxes121,78880,410
Founders advisory fees payable - related party338,480440,697
Preferred stock117,753115,904

Item 1. Financial Statements.

FAQ

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.

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