Perimeter Solutions (PRM) Segment assets — Quarterly & Annual

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Segments

By segment

Specialty Products$252.54M+15.9%

Fire Safety$194.02M+269%

Other financials

Income statement

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

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

Operating cash flow-$89.0M-475%

CapEx$5.8M+20.5%

Free cash flow-$94.8M-601%

Valuation

Market cap$6.11B+162%

Enterprise value$7.28B+151%

P/S8.7×+4.8×

Profitability

Gross margin56.4%-0.2pp

Operating margin-29.2%—

Net margin-26.9%—

FCF margin15.7%-19.7pp

Returns & leverage

Return on equity-15.7%—

Debt / equity1×+0.5×

Current ratio3.1×-2.1×

Where this comes from

Reported directly by Perimeter Solutions in its filing.

Tagged under the XBRL concept prm:SegmentAssets.

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 item	Fire Safety	Specialty Products	Total
Segment assets	$194,020	$252,538	$446,558
Cash and cash equivalents			91,624
Goodwill			1,365,415
Customer lists, net			924,377
Technology and patents, net			200,318
Tradenames, net			125,297
Tax assets			10,789
Total consolidated assets			$3,164,378

Item 1. Financial Statements.

FAQ

What is Perimeter Solutions's segment assets?: Perimeter Solutions (PRM) reported segment assets of $446.56M in Q1 2026.
How has Perimeter Solutions's segment assets changed year-over-year?: Perimeter Solutions's segment assets increased by 65.1% year-over-year, from $270.46M to $446.56M.

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