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Perimeter Solutions PRM Fire Safety — Adjusted cost of goods sold

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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 prm:CostOfGoodsAndServicesSoldAdjusted.

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 itemFire SafetySpecialty ProductsTotal
Services and others2,4021002,502
Total net sales$45,444$79,625$125,069
Less:
Adjusted cost of goods sold$19,195$45,289$64,484
Adjusted selling, general and administrative expense7,55811,86819,426
Segment Adjusted EBITDA$18,691$22,468$41,159
Less:
Depreciation and amortization27,139

Item 1. Financial Statements.

FAQ

What is Perimeter Solutions's fire safety — adjusted cost of goods sold?
Perimeter Solutions (PRM) reported fire safety — adjusted cost of goods sold of $19.2M in Q1 2026.
How has Perimeter Solutions's fire safety — adjusted cost of goods sold changed year-over-year?
Perimeter Solutions's fire safety — adjusted cost of goods sold increased by 3.3% year-over-year, from $18.58M to $19.2M.
What is the long-term trend for Perimeter Solutions's fire safety — adjusted cost of goods sold?
Over 3 years (2022 to 2025), Perimeter Solutions's fire safety — adjusted cost of goods sold has grown at a 10.8% compound annual growth rate (CAGR), from $117.73M to $160.18M.
What does fire safety — adjusted cost of goods sold mean?
Includes the direct costs attributable to the production of firefighting products, adjusted to exclude non-recurring or non-operational expenses. Monitoring this metric helps assess the manufacturing efficiency and direct cost management of the Fire Safety segment.

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