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Perimeter Solutions PRM Other income, net (Note 6)

Other income, net (Note 6) at other companies

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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:OtherNonoperatingIncomeExpense.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other expense (income):
Interest expense, net24,3569,644
Foreign currency gain(1,351)(1,159)
Other (income) expense, net(364)143
Total other expense, net22,6418,628
Income before income taxes49,84669,179
Income tax benefit (expense)23,090(12,493)
Net income72,93656,686

Item 1. Financial Statements.

FAQ

What is Perimeter Solutions's other income, net (note 6)?
Perimeter Solutions (PRM) reported other income, net (note 6) of $364K in Q1 2026.
How has Perimeter Solutions's other income, net (note 6) changed year-over-year?
Perimeter Solutions's other income, net (note 6) increased by 354.5% year-over-year, from -$143K to $364K.
What is the long-term trend for Perimeter Solutions's other income, net (note 6)?
Over 2 years (2021 to 2025), Perimeter Solutions's other income, net (note 6) has grown at a 75.2% compound annual growth rate (CAGR), from $254K to $780K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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