Perimeter Solutions Inc.
PRM | NYSE
$28.15
+$0.09 (+0.32%)
Nov 2, 2026, 3:45 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | n/a | 72.94M | n/a | n/a | -32.16M | 56.69M | 144.17M | -89.17M | 21.65M | -82.56M | -13.24M | 19.28M | 52.01M | 9.43M | -31.99M | 106.23M | 8.93M | 36.96M | -691.15M | 52.01M | -3.85M | -18.53M |
Depreciation & Amortization | 14.65M | 27.14M | 5.84M | 14.43M | 17.92M | 16.89M | 16.5M | 16.44M | 16.36M | 16.41M | 16.36M | 16.28M | 16.13M | 16.09M | 16.26M | 16.45M | 16.72M | 16.37M | 15.79M | 15.21M | 15.24M | 15.15M |
Stock-Based Compensation | 883K | 2.6M | 1.83M | 5.23M | 2.24M | -77.94M | -7.22M | 3.31M | 2.99M | 70.08M | 1.73M | 1.75M | 1.2M | -3.07M | -4.65M | -845K | 3.43M | 4.96M | n/a | n/a | n/a | n/a |
Other Working Capital | 2.74M | 4.38M | -64.78M | 29.12M | 14.53M | 6.2M | -59.1M | 12.88K | 11.55M | 4.93M | -16.35M | 9.07M | -11.34M | 22.33M | -20.61M | 42.82M | -3.89M | 5.75M | 351.07M | -2.84M | 8.88M | -6.78M |
Other Non-Cash Items | 58.48M | -168.31M | 36.02M | 126.98M | 98.59M | 2.52M | -35.08M | 211.92M | 4.25M | 4.87M | 6.72M | 17.75M | -56.54M | -26.1M | -52.64M | -68.58M | -5.32M | -103.06M | 327.52M | 13.63M | 5.83M | 811K |
Deferred Income Tax | n/a | -27.06M | n/a | n/a | -20.22M | 8.93M | -100.22M | 5.42M | 79K | -4.84M | -14.51M | -226K | -4.75M | -6.32M | 55.44M | -20.36M | -972K | 843K | -7.85M | -7.44M | 59K | 2.18M |
Change in Working Capital | -74.38M | 3.73M | -27.75M | 61.3M | -69.22M | 16.67M | -24.15M | 35.02M | -36.7M | -1.17M | 13.38M | 7.87M | -49.36M | -21.64M | 20.59M | 13.27M | -41.24M | -26.98M | 393.76M | -30.48M | -27.61M | 207K |
Operating Cash Flow | -363.36K | -88.96M | 15.94M | 207.95M | -2.85M | 23.75M | -5.99M | 182.96M | 8.63M | 2.79M | 10.43M | 62.7M | -41.32M | -31.62M | 3.01M | 46.17M | -18.46M | -70.9M | 38.07M | 42.93M | -10.33M | -182K |
Capital Expenditures | -12.66M | -5.8M | -6.88M | -5.38M | -27.99M | -4.81M | -6.46M | -3.9M | -3.64M | -1.55M | -2.81M | -2.26M | -1.92M | -2.46M | -2.59M | -2.02M | -2.69M | -1.31M | -4.36M | -1.64M | -1.83M | -1.67M |
Cash Acquisitions | 2.21M | -682.29M | -40.93M | -12.63M | n/a | -10M | -32.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.64M | -1.17B | -1.2M | -2.66M | -3.61M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -131K | -5.36M | 4.3M | 1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -15.23M | n/a | -179K | 5.38M | n/a | n/a | -28.76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -10.45M | -688.1M | -47.58M | -18.12M | -27.99M | -14.81M | -39.25M | -3.87M | 659K | -472K | -8.26M | -2.26M | -1.92M | -2.46M | -2.59M | -2.02M | -2.69M | -2.95M | -1.17B | -2.84M | -4.49M | -5.28M |
Debt Repayment | -1.95M | 549.82M | -2.43M | -220.1K | -231K | -251K | -196K | -177K | -195K | -172K | -136K | -148K | -103K | n/a | n/a | n/a | n/a | n/a | -676.1M | -5.9M | 3.1M | -1.4M |
Common Stock Repurchased | n/a | n/a | 595.56K | -299.68K | -32.19M | -8.18M | 14.42M | -3K | -139K | -14.28M | -26.82M | -10.04M | -26.35M | -864K | -41.77M | -2.56M | -5.01M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58.02M | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -10.06M | n/a | n/a | 251K | 41K | 9.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 2.67M | 542.76M | 13.32M | 19.55M | -32.17M | -8.39M | 23.31M | -180K | -334K | -14.45M | -26.96M | -10.18M | -26.45M | -864K | -41.77M | -2.56M | -5.01M | 529K | -732.19M | -5.9M | 3.1M | -1.4M |
Net Cash Flow | -8.85M | -234.3M | -14.72M | 199.99M | -59.39M | 1.59M | -24.6M | 179.89M | 8.78M | -12.89M | -24.49M | 49.64M | -69.67M | -34.96M | -39.51M | 40.75M | -28.04M | -72.01M | 185.97M | 35.54M | -13.29M | -5.15M |
Free Cash Flow | -13.03M | -94.76M | 9.07M | 202.57M | -30.84M | 18.93M | -12.45M | 179.11M | 4.96M | 1.23M | 7.62M | 60.45M | -43.24M | -34.07M | 423K | 44.15M | -21.15M | -72.21M | 33.71M | 41.29M | -12.17M | -1.86M |
Adj. Free Cash Flow | -13.91M | -97.36M | 7.24M | 197.33M | -33.08M | 96.88M | -5.23M | 175.79M | 1.97M | -68.84M | 5.9M | 58.7M | -44.43M | -31M | 5.07M | 44.99M | -24.58M | -77.17M | 33.71M | 41.29M | -12.17M | -1.86M |
Maintenance CapEx | -12.66M | -5.8M | -3.82M | -381.02K | -21.44M | -2.41M | -1.51M | n/a | n/a | n/a | n/a | -2.26M | -1.92M | -2.46M | -2.59M | -2.02M | -202.33K | n/a | -4.36M | n/a | n/a | -1.67M |
Growth CapEx | n/a | n/a | -3.06M | -5M | -6.55M | -2.4M | -4.95M | -3.9M | -3.64M | -1.55M | -2.81M | n/a | n/a | n/a | n/a | n/a | -2.49M | -1.31M | n/a | -1.64M | -1.83M | n/a |
Owner Earnings | -13.03M | -94.76M | 12.12M | 207.57M | -24.3M | 21.34M | -7.49M | 183M | 8.63M | 2.79M | 10.43M | 60.45M | -43.24M | -34.07M | 423K | 44.15M | -18.66M | -70.9M | 33.71M | 42.93M | -10.33M | -1.86M |
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