What is Perimeter Solutions's investment purchases?

Perimeter Solutions (PRM) reported investment purchases of $0 in Q4 2025.

What does investment purchases mean?

Cash spent purchasing investment securities across all categories.

Perimeter Solutions PRM Investment Purchases

Investment Purchases at other companies

MosaicMOS

$544.9M+432%

WestlakeWLK

$35M-80.9%

MP MaterialsMP

$576.56M+58.1%

Clean HarborsCLH

$16.14M-33.3%

AlbemarleALB

$59K-1.7%

CintasCTAS

$1.77M—

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%

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 / equity1×+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:PaymentsToAcquireShortTermInvestments.

The official record: Perimeter Solutions’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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What is Perimeter Solutions's investment purchases?: Perimeter Solutions (PRM) reported investment purchases of $0 in Q4 2025.
What does investment purchases mean?: Cash spent purchasing investment securities across all categories.