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Perimeter Solutions PRM Other foreign jurisdictions — Property, plant and equipment, net

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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:PropertyPlantAndEquipmentNet.

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 itemMarch 31, 2026December 31, 2025
United States$80,185$65,565
Germany12,77813,392
Other foreign jurisdictions8,3336,181
Total property, plant and equipment, net$101,296$85,138

Item 1. Financial Statements.

FAQ

What is Perimeter Solutions's other foreign jurisdictions — property, plant and equipment, net?
Perimeter Solutions (PRM) reported other foreign jurisdictions — property, plant and equipment, net of $8.33M in Q1 2026.
How has Perimeter Solutions's other foreign jurisdictions — property, plant and equipment, net changed year-over-year?
Perimeter Solutions's other foreign jurisdictions — property, plant and equipment, net increased by 133.9% year-over-year, from $3.56M to $8.33M.
What does other foreign jurisdictions — property, plant and equipment, net mean?
This metric represents the net book value of tangible long-lived assets, such as manufacturing facilities, machinery, and equipment, located in geographic regions outside of the company's primary operating markets. It reflects the capital intensity and physical infrastructure footprint maintained by the company to support international operations. Monitoring this balance helps investors assess the company's geographic diversification of production capabilities and the associated long-term capital commitment in foreign territories.

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