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Perimeter Solutions PRM Retained Earnings

Retained Earnings at other companies

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NordsonNDSN
$4.76B+7.8%
Johnson Controls International logo
Johnson Controls InternationalJCI
$0-100%
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ChemoursCC
$1.18B-28.3%
NewMarket logo
NewMarketNEU
$1.63B+10.7%
Element Solutions logo
Element SolutionsESI
-$868.5M+7.5%
Cabot Corporation logo
Cabot CorporationCBT
$1.84B+1.8%

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 / 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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Perimeter Solutions (PRM) reported retained earnings of -$720.15M in Q1 2026.
How has Perimeter Solutions's retained earnings changed year-over-year?
Perimeter Solutions's retained earnings decreased by 35.9% year-over-year, from -$530.04M to -$720.15M.
What is the long-term trend for Perimeter Solutions's retained earnings?
Over 5 years (2020 to 2025), Perimeter Solutions's retained earnings has grown at a 75.4% compound annual growth rate (CAGR), from -$47.79M to -$793.09M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.