Saturday 17 October 2026 Export PRM’s income statement to Excel — free account

Perimeter Solutions, SA

Perimeter Solutions, SA’s revenue for fiscal 2025 (year ended December 2025) was $652.9 million, up 16.4% from fiscal 2024. In the quarter to June 2026, revenue grew 31.5%, EPS fell 404.6%, free cash flow grew 56.6% and total debt rose 80.3%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

26.54 0.76 −2.78%

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Market cap: $4.5B
P/E: 0.0×
Fwd P/E: 14.0×
Dividend yield: —
F-score: 5/9
Altman Z: 1.39
Beneish M: −3.17
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	5	3	3
ROE Full definition →		7.39%	(18.02%)	(15.70%)	(30.87%)
ROA Full definition →		3.06%	(8.14%)	(6.83%)	(11.85%)
ROIC Full definition →		1.10%	(8.47%)	(5.54%)	(11.11%)
Return on Tangible Assets Full definition →		19.41%	(43.54%)	(51.30%)	(117.42%)
Average Days of Receivables Full definition →		61.20	35.98	45.26	76.22
Free Cash Flow per Share Full definition →		1.15	1.29	0.62	0.50
Free Cash Flow Full definition →		169.28	193.33	94.86	81.87
Capital Expenditures Full definition →		(44.28)	(44.82)	(30.58)	(45.77)
Other line items
Cash ROIC Full definition →		7.96%	9.06%	3.78%	3.53%
Accounts Receivable Turnover Full definition →		6.23	10.84	10.68	5.42
Accounts Payable Turnover Full definition →		9.91	10.32	10.53	8.48
Inventory Turnover Full definition →		2.23	2.17	1.96	1.94
Average Days of Payables Full definition →		41.96	39.82	45.50	47.86
Days of Inventory on Hand Full definition →		178.78	183.52	226.29	216.36
Tax Rate Full definition →		(7.56)	(0.13)	(0.26)	(0.23)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		12.06%	11.88%	11.95%	12.60%
Share Based Compensation of Revenue Full definition →		2.55%	2.55%	2.35%	2.28%
Interest Coverage Full definition →		0.66	(5.13)	(3.83)	(6.03)
Operating CF/Net income Full definition →		2.74	(1.15)	(0.66)	(0.38)
Depreciation/Fixed assets Full definition →		0.88	0.89	0.85	0.89
Capex/Depreciation Full definition →		(0.62)	(0.59)	(0.35)	(0.47)
Revenue per Share Full definition →		4.33	4.34	4.59	4.63
Operating CF per Share Full definition →		1.45	1.58	0.82	0.78
Capex per Share Full definition →		(0.30)	(0.30)	(0.20)	(0.28)
Capex to Sales Full definition →		0.07	0.07	0.04	0.06

Show all line items

Columns are period end dates

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