PRMNYSEChemicals & Allied ProductsFiscal year ends December 31

Perimeter Solutions, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026

$26.35−0.19 (-0.72%)

Close on Oct 19, 2026

Market cap: $4.31B
P/E (TTM): –
Dividend yield: –

Perimeter Solutions, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31
Depreciation & Amortization	74	66	65	66	58	58
Stock-Based Compensation	17	13	1.60	15	0	0
Deferred Income Taxes	-74	-100	-26	-17	-2.68	-22
Change in Accounts Receivable	-6.95	-13	-14	-6.19	12	-9.57
Change in Inventory	-5.98	30	-2.04	-62	11	-10
Change in Accounts Payable	6.23	-0.75	-15	9.70	-9.61	3.90
Change in Unearned Revenue	0.04	1.84	0	-0.38	0	0
Operating Cash Flow	238	188	0.19	-40	71	-0.31
Capital Expenditures	-30	-16	-9.44	-8.61	-7.50	-8.86
Acquisitions	–	–	–	–	-1.97	-16
Purchase of Investments	0	0	-5.46	0	–	–
Sale & Maturity of Investments	0	5.38	0	0	–	–
Investing Cash Flow	-107	-43	-15	-10	-9.47	-25
Share Repurchases	-40	-14	-64	-49	0	–
Stock Issued	–	–	0	0	0	–
Financing Cash Flow	-8.97	8.35	-64	-49	-46	21
Foreign Exchange Rate Adjustments	5.11	-2.62	-0.32	0.43	-3.09	-1.69
Net Change in Cash	127	151	-79	-99	13	-6.14
Free Cash Flow	209	173	-9.24	-49	63	-9.16
Income Taxes Paid	49	75	26	13	19	8.17
Interest Paid	37	37	37	35	45	45

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 54.7%
Operating margin: -50.6%
Net margin: -44.9%
Return on equity, FY2025: -18.0%

Financial strength

Current ratio: 1.57
Debt to equity: 1.18
Debt to assets: 37.3%
Cash to current liabilities: 26.2%

Valuation

P/E ratio: –
Price to sales: 5.69
Price to book: 4.21
Dividend yield: –