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Perimeter Solutions PRM Fire Safety — Purchases of property and equipment

Other segment segments

Specialty Products
$2.41M+55.5%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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
Non-recurring expenses391
Acquisition costs8,968
Stock-based compensation expense2,598
Purchase accounting impact5,590
Foreign currency gain(1,351)
Income before income taxes$49,846
Depreciation and amortization$14,492$12,647$27,139
Purchases of property and equipment$3,389$2,412$5,801

Item 1. Financial Statements.

FAQ

What is Perimeter Solutions's fire safety — purchases of property and equipment?
Perimeter Solutions (PRM) reported fire safety — purchases of property and equipment of $3.39M in Q1 2026.
How has Perimeter Solutions's fire safety — purchases of property and equipment changed year-over-year?
Perimeter Solutions's fire safety — purchases of property and equipment increased by 3.9% year-over-year, from $3.26M to $3.39M.
What is the long-term trend for Perimeter Solutions's fire safety — purchases of property and equipment?
Over 3 years (2022 to 2025), Perimeter Solutions's fire safety — purchases of property and equipment has grown at a 69.0% compound annual growth rate (CAGR), from $3.82M to $18.41M.
What does fire safety — purchases of property and equipment mean?
Reflects the capital expenditures invested in physical assets, such as manufacturing facilities and machinery, to maintain or expand the Fire Safety segment's production capacity. High levels of investment typically indicate a commitment to long-term growth and operational modernization.

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