PRM — Perimeter Solutions, Inc.

NYSE · Materials · Chemicals · CIK 1880319 ·
Last close
$30.66
Market Cap
$5.02B
52W High
$38.17
52W Low
$28.88
ADV30
1,596,820
Next earnings
2026-10-29
Perimeter Solutions, Inc. manufactures and supplies firefighting products, electronic components, lubricant additives, and engineered machinery in the United States, Germany, and internationally. It operates in two segments, Fire Safety and Specialty Products. The Fire Safety segment provides fire retardants and firefighting foams, as well as specialized equipment and services for federal, state, provincial, local/municipal, and commercial customers. The Specialty Products segment develops, produces, and markets products for non-fire safety markets, including phosphorus pentasulfide based lubricant additives used in pesticide and mining chemicals applications, and electric battery technologies. This segment also offers engineered machinery and associated aftermarket consumables parts, and services, as well as original equipment manufacturing, and automation solutions for medical devices such as complex catheters, guidewires and microcoils, as well as aftermarket parts, services, and consumables. In addition, it also manufactures and installs fire and security alarm systems. The company was founded in 1963 and is headquartered in Clayton, Missouri.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jun 2026
Mar 2026 125,069,000 50,787,000 72,487,000 72,936,000 3,164,378,000 91,624,000 1,959,529,000
Dec 2025 102,750,000 46,392,000 -165,164,000 -140,231,000 2,653,007,000 325,927,000 1,519,688,000
Sep 2025 315,443,000 199,109,000 -87,347,000 -90,660,000 2,645,439,000 340,647,000 1,534,091,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$125,442,000
Investing CF
$-780,099,000
Financing CF
$542,186,000
CapEx
$-45,805,000
Dividends Paid
Buybacks
$-32,187,000
EPS Diluted TTM
$-2.23
As of
2026-08-02

Balance + Analyst (yfinance extras)

Retained Earnings
$-720,153,000
Inventory
$191,026,000
Receivables
$98,325,000
ST Investments
$0
EBIT TTM
$-201,733,000
Pretax Income TTM
$-255,580,000
Interest Exp TTM
$53,847,000
Analysts
4

Yahoo Snapshot (yfinance, live)

Total Revenue
$757,072,000
EBITDA
$-277,480,992
Free Cash Flow
$59,908,876
Enterprise Value
$6,314,873,856
Total Cash
$82,776,000
Total Debt
$1,379,009,024
Shares Out
163,686,923
Trailing EPS
$-2.16
Book Value
$6.24
ROE
-30.9%
ROA
-8.1%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 652,862,000 -200,930,000 -206,366,000 2,653,007,000 1,519,688,000 238,149,000
Dec 2024 560,968,000 -3,767,000 -5,905,000 2,416,394,000 1,259,124,000 188,388,000
Dec 2023 322,108,000 135,188,000 67,486,000 2,315,422,000 1,163,127,000 193,000
Dec 2022 360,505,000 130,065,000 91,758,000 2,456,616,000 1,317,716,000 -40,172,000

TTM Snapshot

Revenues TTM
$786,998,000
NetIncome TTM
$88,351,000
OpCashFlow TTM
$0
Assets (Latest)
$2,416,394,000
Forward EPS
$1.83

Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)

max pain strike: $25.00 · spot: $31.51 · call volume: 2,008 · put volume: 8
Expected Move to 2026-10-16: ±$4.73 (14.99%) — implied range $26.79$36.24 · ATM straddle on $30.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
CE Celanese Corp $4.97B $45.26
CSW CSW INDUSTRIALS, INC. $5.34B $327.56
MEOH METHANEX CORP $4.57B $59.07
BCPC BALCHEM CORP $5.66B $177.50
DFTX Definium Therapeutics, Inc. $5.81B $43.27

News headlines (Yahoo Finance, 1h cache)

Perimeter Solutions (PRM) Q2 2026 Earnings Call Transcript
2026-08-08 02:44 · Yahoo
Perimeter Solutions (PRM) Looks Attractive Due To Its Niche Dominance and Cash Flow Predictability
2026-08-05 14:23 · Yahoo
Where Does Perimeter Solutions (PRM) Valuation Stand After Its Latest Results?
2026-08-05 07:13 · Yahoo
Perimeter Solutions Q2 Earnings Call Highlights
2026-08-01 00:03 · Yahoo
Why Perimeter Solutions Stock Is Crashing Today
2026-07-31 21:08 · Yahoo
Perimeter Announces Date for Second Quarter 2026 Earnings Call
2026-07-23 20:45 · Yahoo
PRM's Q2 Earnings and Revenues Miss Estimates, Sales Up Y/Y
2026-08-07 13:00 · Yahoo
Harvest Declares Big Pharma Split Corp. August 2026 Distributions
2026-08-24 11:30 · Yahoo
Perimeter Solutions (PRM) Stock Could Be 11% Undervalued After Contract Friction
2026-08-06 03:20 · Yahoo
The Bull Case For Perimeter Solutions (PRM) Could Change Following Surging Q2 Sales But Deeper Net Losses
2026-08-05 06:09 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.