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

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

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Columns are period end dates

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