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Perimeter Solutions PRM Specialty Products — Segment assets

Other segment segments

Fire Safety
$194.02M+269%

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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 specialty products — segment assets?
Perimeter Solutions (PRM) reported specialty products — segment assets of $252.54M in Q1 2026.
How has Perimeter Solutions's specialty products — segment assets changed year-over-year?
Perimeter Solutions's specialty products — segment assets increased by 15.9% year-over-year, from $217.87M to $252.54M.
What does specialty products — segment assets mean?
Represents the total value of assets specifically identified with or allocated to the Specialty Products segment. This metric is used to assess the asset intensity of the segment and to calculate returns on invested capital.

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