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Perimeter Solutions PRM Specialty Products — Goodwill

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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$6.16B+142%
Enterprise value$7.33B+141%
P/S8.7×+4.3×

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:Goodwill.

The official record: Perimeter Solutions’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perimeter Solutions's specialty products — goodwill?
Perimeter Solutions (PRM) reported specialty products — goodwill of $501.88M in Q1 2026.
How has Perimeter Solutions's specialty products — goodwill changed year-over-year?
Perimeter Solutions's specialty products — goodwill increased by 173.7% year-over-year, from $183.37M to $501.88M.
What is the long-term trend for Perimeter Solutions's specialty products — goodwill?
Over 2 years (2023 to 2025), Perimeter Solutions's specialty products — goodwill has grown at a 5.1% compound annual growth rate (CAGR), from $686.37M to $758.63M.
What does specialty products — goodwill mean?
Represents the intangible asset value arising from the acquisition of businesses within the Specialty Products segment, reflecting the premium paid over the fair value of net identifiable assets. It serves as an indicator of the segment's historical acquisition activity and the expected future economic benefits from synergies and market positioning.