Perimeter Solutions, Inc. financial data

Symbol
PRM on NYSE
Location
Clayton, MO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 317% % -26%
Quick Ratio 88% % -45%
Debt-to-equity 120% % -1.3%
Return On Equity -18% % -3127%
Return On Assets -8.1% % -3151%
Operating Margin -31% % -4483%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 149,440,060 shares 1.2%
Common Stock, Shares, Outstanding 149,440,060 shares 1.1%
Entity Public Float $1,854,719,564 USD 73%
Weighted Average Number of Shares Outstanding, Basic 150,370,533 shares 3.2%
Weighted Average Number of Shares Outstanding, Diluted 150,370,533 shares 3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $652,862,000 USD 16%
Operating Income (Loss) $200,930,000 USD -5234%
Nonoperating Income (Expense) $35,317,000 USD 18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $236,247,000 USD -404%
Income Tax Expense (Benefit) $29,881,000 USD 27%
Net Income (Loss) Attributable to Parent $206,366,000 USD -3395%
Earnings Per Share, Basic -1.37 USD/shares -3325%
Earnings Per Share, Diluted -1.37 USD/shares -3325%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $325,927,000 USD 64%
Accounts Receivable, after Allowance for Credit Loss, Current $64,363,000 USD 15%
Inventory, Net $139,634,000 USD 20%
Other Assets, Current $4,449,000 USD 31%
Assets, Current $563,973,000 USD 43%
Property, Plant and Equipment, Net $85,138,000 USD 31%
Operating Lease, Right-of-Use Asset $30,152,000 USD 74%
Goodwill $1,065,211,000 USD 3%
Other Assets, Noncurrent $3,497,000 USD 201%
Assets $2,653,007,000 USD 9.8%
Contract with Customer, Liability, Current $1,879,000 USD 2%
Liabilities, Current $175,118,000 USD 180%
Deferred Income Tax Liabilities, Net $80,410,000 USD -47%
Operating Lease, Liability, Noncurrent $27,860,000 USD 79%
Other Liabilities, Noncurrent $3,590,000 USD 61%
Liabilities $1,519,688,000 USD 21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,370,000 USD 84%
Retained Earnings (Accumulated Deficit) $793,089,000 USD -35%
Stockholders' Equity Attributable to Parent $1,133,319,000 USD -2.1%
Liabilities and Equity $2,653,007,000 USD 9.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $23,746,000 USD 752%
Net Cash Provided by (Used in) Financing Activities $8,393,000 USD 42%
Net Cash Provided by (Used in) Investing Activities $14,813,000 USD -3038%
Common Stock, Shares Authorized 4,000,000,000 shares 0%
Common Stock, Shares, Issued 174,818,216 shares 3.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,594,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $325,927,000 USD 64%
Deferred Tax Assets, Valuation Allowance $87,000 USD -96%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure -16%
Operating Lease, Liability $31,523,000 USD 73%
Depreciation $14,300,000 USD 34%
Payments to Acquire Property, Plant, and Equipment $4,813,000 USD 210%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $173,504,000 USD -582%
Lessee, Operating Lease, Liability, to be Paid $41,873,000 USD 76%
Property, Plant and Equipment, Gross $126,633,000 USD 32%
Operating Lease, Liability, Current $3,663,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,657,000 USD 70%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,745,000 USD 57%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 2.9%
Deferred Income Tax Expense (Benefit) $8,927,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,350,000 USD 87%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,917,000 USD 56%
Deferred Tax Assets, Operating Loss Carryforwards $0 USD -100%
Preferred Stock, Shares Issued 10,000,000 shares
Preferred Stock, Shares Authorized 20,000,000 shares 100%
Unrecognized Tax Benefits $23,245,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,569,000 USD 84%
Operating Lease, Payments $994,000 USD 19%
Additional Paid in Capital $2,100,958,000 USD 9.9%
Amortization of Intangible Assets $59,700,000 USD 8.5%
Deferred Tax Assets, Net of Valuation Allowance $162,720,000 USD 73%
Share-based Payment Arrangement, Expense $16,647,000 USD 30%