PRM — Perimeter Solutions, Inc.

NYSE · Materials · Chemicals · CIK 1880319 ·
Last close
$31.37
Market Cap
$5.12B
52W High
$34.89
52W Low
$20.38
ADV30
1,375,719
Next earnings
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
$6,354,826,752
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
$1.95

Peers — same industry

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BCPC BALCHEM CORP $5.19B $161.50
SXT SENSIENT TECHNOLOGIES CORP $4.97B $116.86
MEOH METHANEX CORP $4.65B $60.14
CSW CSW INDUSTRIALS, INC. $4.60B $279.59
CE Celanese Corp $5.74B $52.37

News headlines (Yahoo Finance, 1h cache)

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2026-05-15 13:40 · Yahoo
Earnings Estimates Moving Higher for Perimeter Solutions, SA (PRM): Time to Buy?
2026-05-13 16:20 · Yahoo
Did a $500 Million DLA Deal and Niche M&A Focus Just Shift Perimeter Solutions' (PRM) Investment Narrative?
2026-05-11 03:15 · Yahoo
Perimeter Solutions, S.A. Q1 2026 Earnings Call Summary
2026-05-06 20:53 · Yahoo
Perimeter Solutions, SA (PRM) Tops Q1 Earnings and Revenue Estimates
2026-05-06 11:25 · Yahoo
Zacks Industry Outlook Highlights Element Solutions, Perimeter Solutions and Hawkins
2026-05-06 10:20 · Yahoo
Perimeter Solutions Reports First Quarter 2026 Financial Results
2026-05-06 10:00 · Yahoo
3 Chemical Specialty Stocks to Watch Amid Demand Woes
2026-05-05 12:40 · Yahoo
Assessing Perimeter Solutions (PRM) Valuation After Fresh Analyst Momentum Coverage
2026-05-04 20:13 · Yahoo
What Makes Perimeter Solutions, SA (PRM) a Strong Momentum Stock: Buy Now?
2026-05-01 16:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.