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Perimeter Solutions PRM Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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AlbemarleALB
$122.15M-0.8%
BAE
Bridger Aerospace Group Holdings, Inc.BAER
$32.03M

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:OperatingLeaseLiability.

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 itemOperating LeasesFinance Leases
20278,2951,169
20286,8251,839
20296,207963
20304,654560
Thereafter17,1992,739
Total lease payments49,4948,193
Less: imputed interest10,5981,879
Present value of lease liabilities$38,896$6,314

Item 1. Financial Statements.

FAQ

What is Perimeter Solutions's operating lease liabilities (total)?
Perimeter Solutions (PRM) reported operating lease liabilities (total) of $38.9M in Q1 2026.
How has Perimeter Solutions's operating lease liabilities (total) changed year-over-year?
Perimeter Solutions's operating lease liabilities (total) increased by 114.6% year-over-year, from $18.13M to $38.9M.
What is the long-term trend for Perimeter Solutions's operating lease liabilities (total)?
Over 3 years (2022 to 2025), Perimeter Solutions's operating lease liabilities (total) has grown at a 18.3% compound annual growth rate (CAGR), from $19.03M to $31.52M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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