PRM — Perimeter Solutions, Inc.

NYSE · Materials · Chemicals · CIK 1880319 ·
Last close
$34.32
Market Cap
$5.60B
52W High
$38.17
52W Low
$25.00
ADV30
1,750,370
Next earnings
2026-08-06
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. 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
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
Jun 2025 162,639,000 101,496,000 -26,226,000 -32,161,000 2,486,262,000 140,658,000 1,307,631,000

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
$-1.34
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-720,153,000
Inventory
$191,026,000
Receivables
$98,325,000
ST Investments
EBIT TTM
$-201,733,000
Pretax Income TTM
$-255,580,000
Interest Exp TTM
$53,847,000
Analysts
2

Yahoo Snapshot (yfinance, live)

Total Revenue
$705,900,992
EBITDA
$-113,572,000
Free Cash Flow
$-165,193,632
Enterprise Value
$7,005,703,680
Total Cash
$91,624,000
Total Debt
$1,373,198,976
Shares Out
163,127,063
Trailing EPS
$-1.29
Book Value
$7.39
ROE
-15.7%
ROA
-4.4%
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
$1.89

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

max pain strike: $25.00 · spot: $34.32 · call volume: 2,017 · put volume: 6
Expected Move to 2026-10-16: ±$7.53 (21.93%) — implied range $26.79$41.84 · ATM straddle on $35.00 strike

Peers — same industry

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BCPC BALCHEM CORP $5.21B $162.15
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DFTX Definium Therapeutics, Inc. $6.25B $47.07
ICL ICL Group Ltd. $6.26B $4.85
SXT SENSIENT TECHNOLOGIES CORP $4.93B $115.84

News headlines (Yahoo Finance, 1h cache)

The Zacks Analyst Blog Highlights Kronos, CSW Industrials, Albemarle and Perimeter Solutions
2026-07-10 07:22 · Yahoo
Here's Why You Should Buy Kronos Worldwide Stock Right Now
2026-07-09 12:05 · Yahoo
Air Products' Shares Surge 14% in a Month: What's Driving the Upside?
2026-07-06 12:00 · Yahoo
Are Basic Materials Stocks Lagging Minerals Technologies (MTX) This Year?
2026-06-30 13:40 · Yahoo
Perimeter Solutions, SA (PRM) Moves to Strong Buy: Rationale Behind the Upgrade
2026-06-29 16:00 · Yahoo
New Strong Buy Stocks for June 29th
2026-06-29 09:05 · Yahoo
PRM Stock Outlook as New Fire Contracts Improve Earnings Visibility
2026-06-25 12:36 · Yahoo
Is PRM Stock Worth Buying After a Huge Rally and Richer Valuation
2026-06-25 12:34 · Yahoo
Perimeter Solutions Gains as Fire Services Become More Recurring
2026-06-25 12:34 · Yahoo
Medical Manufacturing Technologies (MMT) Appoints Grant Bowman as President to Lead the Company's Next Chapter of Growth and Innovation
2026-06-25 12:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.