Skip to content

Perimeter Solutions PRM Other accrued liabilities

Other accrued liabilities at other companies

Element Solutions logo
Element SolutionsESI
RPM International logo
RPM InternationalRPM
Mosaic logo
MosaicMOS
MP Materials logo
MP MaterialsMP
APi Group logo
APi GroupAPG

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$89.0M-475%
CapEx$5.8M+20.5%
Free cash flow-$94.8M-601%

Valuation

See full
Market cap$6.16B+142%
Enterprise value$7.33B+141%
P/S8.7×+4.3×

Profitability

See full
Gross margin56.4%-0.2pp
Operating margin-29.2%
Net margin-26.9%
FCF margin15.7%-19.7pp

Returns & leverage

See full
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:OtherAccruedLiabilitiesCurrent.

The official record: Perimeter Solutions’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Perimeter Solutions's other accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Perimeter Solutions's other accrued liabilities?
Perimeter Solutions (PRM) reported other accrued liabilities of $7.28M in Q1 2026.
How has Perimeter Solutions's other accrued liabilities changed year-over-year?
Perimeter Solutions's other accrued liabilities increased by 31.3% year-over-year, from $5.54M to $7.28M.
What is the long-term trend for Perimeter Solutions's other accrued liabilities?
Over 4 years (2021 to 2025), Perimeter Solutions's other accrued liabilities has grown at a 34.4% compound annual growth rate (CAGR), from $2.18M to $7.12M.