Perimeter Solutions Inc.
PRM | NYSE
$28.04
-$0.02 (-0.07%)
Nov 2, 2026, 2:11 PM ET · Market open
TTM 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 | 72.94M | 40.78M | 24.53M | 168.7M | 79.53M | 133.34M | -5.91M | -163.32M | -54.87M | -24.5M | 67.49M | 48.74M | 135.69M | 92.6M | 120.13M | -539.04M | -593.25M | -606.03M | -661.52M | 23.34M | 23.96M | 16.76M |
Depreciation & Amortization | 62.07M | 65.34M | 55.09M | 65.75M | 67.76M | 66.2M | 65.72M | 65.58M | 65.41M | 65.18M | 64.86M | 64.75M | 64.93M | 65.51M | 65.8M | 65.32M | 64.08M | 62.6M | 61.38M | 60.34M | 59.72M | 58.87M |
Stock-Based Compensation | 10.54M | 11.9M | -68.64M | -77.69M | -79.61M | -78.86M | 69.16M | 78.11M | 76.54M | 74.75M | 1.6M | -4.78M | -7.37M | -5.13M | 2.9M | 7.55M | 8.4M | 4.96M | n/a | n/a | n/a | n/a |
Other Working Capital | -28.53M | -16.74M | -14.92M | -9.25M | -38.35M | -41.33M | -42.61M | 143.88K | 9.2M | -13.7M | 3.7M | -559K | 33.19M | 40.64M | 24.06M | 395.74M | 350.09M | 362.86M | 350.33M | -34.6M | -29.68M | -38.29M |
Other Non-Cash Items | 53.18M | 93.28M | 264.11M | 193.01M | 277.95M | 183.62M | 185.97M | 227.76M | 33.59M | -27.21M | -58.17M | -117.53M | -203.86M | -152.63M | -229.59M | 150.57M | 232.77M | 243.92M | 347.78M | 21.09M | 8.35M | 3.36M |
Deferred Income Tax | -27.06M | -47.28M | -11.29M | -111.51M | -106.09M | -85.8M | -99.56M | -13.85M | -19.5M | -24.33M | -25.82M | 44.14M | 24.01M | 27.79M | 34.95M | -28.33M | -15.41M | -14.38M | -13.04M | -995K | -3.48M | -3.54M |
Change in Working Capital | -37.1M | -31.94M | -19.01M | -15.4M | -41.67M | -9.16M | -27M | 10.52M | -16.63M | -29.29M | -49.76M | -42.54M | -37.15M | -29.02M | -34.37M | 338.81M | 295.07M | 308.7M | 335.88M | -32.23M | -32.86M | -7.12M |
Operating Cash Flow | 134.57M | 132.08M | 244.79M | 222.86M | 197.86M | 209.35M | 188.39M | 204.8M | 84.55M | 34.6M | 193K | -7.22M | -23.76M | -892K | -40.17M | -5.11M | -8.35M | -227.3K | 70.49M | 71.54M | 55.69M | 68.33M |
Capital Expenditures | -30.73M | -46.05M | -45.06M | -44.65M | -43.16M | -18.81M | -15.55M | -11.9M | -10.26M | -8.53M | -9.44M | -9.22M | -8.98M | -9.76M | -8.61M | -10.39M | -10.01M | -9.15M | -9.51M | -6.95M | -7.05M | -7.19M |
Cash Acquisitions | -733.64M | -735.85M | -63.55M | -55.42M | -42.79M | -42.79M | -32.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.64M | -1.17B | -1.17B | -1.17B | -1.18B | -7.46M | -6.26M | -4.59M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.43M | -5.43M | -5.43M | -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 | -131K | -5.49M | -1.19M | -109.48K | 21.52K | 5.38M | 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 | -15.23M | -15.23M | -15.41M | -10.02M | 5.2M | 5.2M | 5.35M | -28.76K | -28.76K | -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 | -764.25M | -781.79M | -108.51M | -100.18M | -85.93M | -57.28M | -42.94M | -11.95M | -10.33M | -12.91M | -14.89M | -9.22M | -8.98M | -9.76M | -10.25M | -1.18B | -1.18B | -1.18B | -1.19B | -14.42M | -13.31M | -11.79M |
Debt Repayment | 545.22M | 546.94M | -3.13M | -898.1K | -855K | -819K | -740K | -680K | -651K | -559K | -387K | -251K | -103K | n/a | n/a | -676.1M | -682M | -678.91M | -680.31M | -24.01M | -41.31M | -44.41M |
Common Stock Repurchased | 295.88K | -31.89M | -40.07M | -26.25M | -25.95M | 6.1M | n/a | -41.24M | -51.27M | -77.48M | -64.07M | -79.02M | -71.55M | -50.21M | -49.34M | -7.57M | -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 | -58.02M | -58.02M | -58.02M | -58.02M | n/a | n/a | n/a |
Other Financial Acitivies | -10.06M | -9.81M | 292K | 9.38M | 9.38M | 9.13M | 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 | -1.3M |
Financial Cash Flow | 578.31M | 543.47M | -7.69M | 2.3M | -17.43M | 14.41M | 8.35M | -41.92M | -51.92M | -78.04M | -64.45M | -79.27M | -71.65M | -50.21M | -48.81M | -739.23M | -742.57M | -734.47M | -736.4M | -24.01M | -41.31M | -45.71M |
Net Cash Flow | -57.88M | -108.43M | 127.47M | 117.59M | 97.5M | 165.67M | 151.18M | 151.29M | 21.04M | -57.41M | -79.47M | -94.5M | -103.38M | -61.75M | -98.8M | 126.68M | 121.46M | 136.21M | 203.08M | 34.91M | -2.42M | 9.19M |
Free Cash Flow | 103.84M | 86.03M | 199.72M | 178.21M | 154.75M | 190.56M | 172.86M | 192.93M | 74.27M | 26.06M | -9.24M | -16.44M | -32.74M | -10.65M | -48.79M | -15.5M | -18.36M | -9.38M | 60.98M | 64.59M | 48.64M | 61.14M |
Adj. Free Cash Flow | 93.3M | 74.13M | 268.36M | 255.9M | 234.36M | 269.41M | 103.7M | 114.82M | -2.28M | -48.68M | -10.84M | -11.66M | -25.37M | -5.51M | -51.69M | -23.05M | -26.75M | -14.34M | 60.98M | 64.59M | 48.64M | 61.14M |
Maintenance CapEx | -22.67M | -31.45M | -28.05M | -25.74M | -25.36M | -3.91M | -1.51M | n/a | -2.26M | -4.17M | -6.63M | -9.22M | -8.98M | -7.27M | -4.81M | -6.58M | -4.56M | -4.36M | -6.04M | -3.48M | -5.22M | -7.19M |
Growth CapEx | -8.06M | -14.61M | -17.01M | -18.91M | -17.8M | -14.9M | -14.05M | -11.9M | -8M | -4.36M | -2.81M | n/a | n/a | -2.49M | -3.8M | -3.8M | -5.45M | -4.79M | -3.48M | -3.48M | -1.83M | n/a |
Owner Earnings | 111.9M | 100.63M | 216.73M | 197.12M | 172.55M | 205.48M | 186.93M | 204.85M | 82.29M | 30.42M | -6.44M | -16.44M | -32.74M | -8.16M | -44.98M | -11.7M | -12.91M | -4.59M | 64.45M | 68.07M | 50.47M | 61.14M |
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