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Perimeter Solutions PRM Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$16.8M+5.8%
Albemarle logo
AlbemarleALB
Cintas logo
CintasCTAS

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 / 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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 liability - undiscounted excess amount?
Perimeter Solutions (PRM) reported operating lease liability - undiscounted excess amount of $10.6M in Q1 2026.
How has Perimeter Solutions's operating lease liability - undiscounted excess amount changed year-over-year?
Perimeter Solutions's operating lease liability - undiscounted excess amount increased by 101.3% year-over-year, from $5.26M to $10.6M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.