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Perimeter Solutions PRM Fire Safety — Segment assets

Other segment segments

Specialty Products
$252.54M+15.9%

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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: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 itemFire SafetySpecialty ProductsTotal
Segment assets$194,020$252,538$446,558
Cash and cash equivalents91,624
Goodwill1,365,415
Customer lists, net924,377
Technology and patents, net200,318
Tradenames, net125,297
Tax assets10,789
Total consolidated assets$3,164,378

Item 1. Financial Statements.

FAQ

What is Perimeter Solutions's fire safety — segment assets?
Perimeter Solutions (PRM) reported fire safety — segment assets of $194.02M in Q1 2026.
How has Perimeter Solutions's fire safety — segment assets changed year-over-year?
Perimeter Solutions's fire safety — segment assets increased by 269.0% year-over-year, from $52.58M to $194.02M.
What does fire safety — segment assets mean?
Represents the total value of resources, including inventory, property, and receivables, specifically controlled by the Fire Safety segment. This metric is used to calculate return on assets and assess the capital intensity required to support the segment's revenue generation.

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