Perimeter Solutions, S.A. logo PRM - Perimeter Solutions, S.A.

Price: -- -- | CONSENSUS: Buy DETAILS
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BUY 2
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| PRICE TARGET: $37.00 DETAILS
HIGH: $40.00
LOW: $34.00
MEDIAN: $37.00
CONSENSUS: $37.00
UPSIDE: 18.97%
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Revenue
Revenue 125.1 102.8 315.4 162.6 72.0 86.2 288.4 127.3 59.0 59.5 142.7 76.1 43.9 41.3 160.5 101.0 57.8 45.9 195.4 87.1 33.9 55.8 174.3 54.7 54.7
Cost of Revenue 96.9 41.2 131.5 61.1 43.9 44.3 107.2 54.0 38.3 38.7 72.8 46.8 33.5 26.1 73.8 72.0 41.3 29.7 86.1 48.8 25.0 31.8 76.3 34.7 34.7
Gross Profit 28.2 61.6 183.9 101.5 28.2 41.9 181.2 73.3 20.7 20.7 69.8 29.3 10.4 15.2 86.7 28.9 16.4 16.1 109.3 38.3 9.0 24.0 98.0 20.0 20.0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 23.1 21.8 23.5 16.0 16.3 21.0 18.5 13.9 13.5 15.6 12.7 12.2 8.0 9.5 15.7 19.7 19.2 666.4 15.3 18.3 8.9 11.2 8.8 8.9 8.9
Other Expenses (67.4) 49.3 247.8 111.8 89.7 (40.4) 197.9 14.3 (67.6) 14.1 30.0 (46.2) 15.2 50.5 (60.0) (6.4) (45.8) 23.0 13.6 13.7 13.6 13.5 13.2 13.1 13.1
Operating Expenses (44.3) 71.1 271.3 127.7 106.0 (19.4) 216.5 28.2 (54.2) 29.6 42.7 (34.0) 23.2 60.0 (44.4) 13.3 (26.6) 689.4 28.9 32.0 22.5 24.7 22.0 21.9 21.9
Operating Income
Operating Income 72.5 (9.6) (87.3) (26.2) (77.8) 61.3 (35.2) 45.0 74.9 (8.9) 27.2 63.3 (12.9) (44.8) 131.1 15.6 43.1 (673.3) 80.4 6.3 (13.5) (0.7) 76.0 (1.9) (1.9)
Interest Expense 24.4 9.7 9.9 9.9 9.6 9.2 10.1 10.6 10.6 10.4 10.4 10.3 10.1 10.0 9.9 12.1 10.5 21.5 8.1 8.0 7.9 8.5 9.2 12.1 12.1
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 99.6 (158.9) (68.5) (8.3) 95.7 77.8 (18.8) 61.4 (59.8) 7.4 84.2 79.5 29.3 (23.9) 148.2 32.4 65.6 (648.2) 95.6 21.5 1.6 14.1 90.5 12.5 12.5
EBIT 72.5 (164.7) (87.3) (26.2) 78.8 61.3 (35.2) 45.0 (76.2) (8.9) 67.9 63.3 13.3 (40.2) 131.8 15.6 49.2 (664.0) 80.4 6.3 (13.5) (0.7) 76.0 (1.9) (1.9)
Income Before Tax 49.8 (174.4) (97.2) (33.8) 69.2 49.9 (44.1) 34.1 (86.8) (17.3) 23.1 52.7 3.1 (50.2) 120.9 9.9 31.5 (696.3) 70.6 (4.0) (23.9) (7.1) 69.6 (13.9) (13.9)
Income Tax Expense (23.1) (34.2) (6.5) (1.7) 12.5 (94.2) 45.1 12.5 (4.3) (4.1) 3.8 0.7 (6.3) (18.2) 14.7 1.0 (5.4) (5.2) 18.6 (0.1) (5.4) (0.8) 17.0 (2.9) (2.9)
Net Income 72.9 (140.2) (90.7) (32.2) 56.7 144.2 (89.2) 21.6 (82.6) (13.2) 19.3 52.0 9.4 (32.0) 106.2 8.9 37.0 (689.5) 52.0 (3.8) (18.5) (6.3) 52.6 (11.0) (11.0)
Per Share Data
EPS (Basic) 0.47 -0.94 -0.62 -0.22 0.38 0.98 -0.61 0.15 -0.57 -0.09 0.13 0.33 0.06 -0.20 0.65 0.05 0.23 -4.38 0.33 -0.02 -0.12 -0.12 0.33 -0.21 -0.21
EPS (Diluted) 0.44 -0.94 -0.62 -0.22 0.36 0.90 -0.61 0.14 -0.57 -0.09 0.12 0.31 0.06 -0.20 0.60 0.05 0.21 -4.38 0.33 -0.02 -0.12 -0.12 0.33 -0.21 -0.21
Shares Outstanding 153.9 148.8 146.8 147.1 148.6 147.1 145.2 145.2 145.3 150.8 153.7 156.5 157.7 157.9 162.6 162.9 160.3 157.2 157.1 157.1 157.1 52.5 157.1 52.6 52.6
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q1
Current Assets
Cash & Cash Equivalents 91.6 325.9 340.6 140.7 200.1 198.5 223.1 43.2 34.4 47.3 71.8 22.1 91.8 126.8 166.3 125.5 153.5 225.6 39.6 4.0 (22.5) 22.5 (9.8)
Short-Term Investments 0 0 0 0 0 0 0 0 4.3 5.5 0 0 0 0 0 0 0 0 0 0 45.0 0 19.6
Net Receivables 87.5 64.4 106.7 121.8 51.3 67.1 97.6 98.5 40.4 41.3 75.8 66.0 26.3 26.9 86.3 94.1 51.3 25.1 97.1 64.6 0 40.4 0
Inventory 191.0 139.6 130.1 150.0 122.7 116.3 108.4 142.2 144.7 145.7 139.8 163.1 156.3 143.0 120.5 123.1 117.5 106.9 64.8 78.7 0 58.8 0
Other Current Assets 28.0 34.0 3.5 4.0 4.1 3.4 9.7 4.5 5.0 1.6 1.7 1.8 1.7 1.2 1.2 3.2 2.9 1.5 3.1 23.7 0 4.1 0
Total Current Assets 398.2 564.0 584.2 420.1 385.4 394.0 438.7 295.3 236.9 251.0 294.4 262.0 286.0 308.5 377.9 349.4 332.2 371.8 209.5 171.1 22.5 133.0 9.8
Non-Current Assets
Property, Plant & Equipment 144.1 121.0 118.8 115.7 91.0 88.2 82.8 81.4 80.8 81.8 80.9 78.6 76.5 77.4 57.2 59.2 60.8 62.2 48.5 49.2 0 48.2 0
Goodwill 1,365.4 1,065.2 1,053.8 1,053.1 1,039.3 1,034.5 1,036.5 1,030.2 1,031.4 1,036.3 1,028.8 1,033.6 1,032.8 1,031.5 1,019.4 1,031.2 1,042.3 1,041.3 486.4 486.5 0 482.0 0
Intangible Assets 1,250.0 899.3 888.2 896.8 888.7 898.4 903.3 913.7 928.5 945.0 954.5 1,012.1 1,024.8 1,037.4 1,044.7 1,066.3 1,086.7 1,100.8 431.6 446.7 0 473.7 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 (266.8) (267.7) 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 6.7 3.5 0.5 0.6 0.8 1.2 1.0 1.1 (246.8) 1.3 1.4 1.5 1.7 1.8 1.9 2.0 1.7 2.2 0.9 1.0 (22.5) 1.2 (9.8)
Total Non-Current Assets 2,766.2 2,089.0 2,061.3 2,066.2 2,019.7 2,022.4 2,023.6 2,026.3 2,041.9 2,083.4 2,065.6 2,125.9 2,135.7 2,148.1 2,123.2 2,158.7 2,191.4 2,206.6 967.3 983.4 (22.5) 1,005.2 (9.8)
Total Assets 3,164.4 2,653.0 2,645.4 2,486.3 2,405.1 2,416.4 2,462.3 2,321.6 2,278.7 2,334.4 2,359.9 2,387.9 2,421.7 2,456.6 2,501.1 2,508.1 2,523.6 2,578.4 1,176.8 1,154.5 0 1,138.2 0
Current Liabilities
Account Payables 38.4 30.3 30.5 35.9 20.1 23.5 23.1 21.8 14.3 21.6 18.8 32.2 25.9 36.8 31.9 43.0 21.3 27.5 22.8 36.1 0 9.9 0
Short-Term Debt 0 0 0 0 3.4 0 3.0 3.0 2.9 2.7 0 0 3.3 3.5 0 0 0 0 5.6 5.6 0 6.7 0
Deferred Revenue 3.3 1.9 9.6 20.2 6.4 1.8 8.8 7.9 0 0 1.2 2.7 0 0 1.3 5.4 0.8 0.4 1.1 6.7 0 0.3 0
Other Current Liabilities 87.2 142.9 15.2 10.2 4.8 (2.9) 46.3 24.0 1.1 16.6 28.4 17.1 38.1 27.4 127.9 43.1 54.6 63.4 5.2 4.5 0 5.2 0
Total Current Liabilities 128.9 175.1 263.6 104.0 73.7 62.5 112.1 81.9 62.6 55.1 63.5 66.4 71.0 74.2 167.4 98.3 80.1 100.5 50.9 65.7 0 32.9 0
Non-Current Liabilities
Long-Term Debt 1,328.0 786.3 668.8 668.4 668.1 780.6 667.4 777.8 776.4 775.1 773.7 772.4 771.1 769.8 768.5 767.2 766.0 764.7 679.5 684.7 0 680.5 0
Deferred Tax Liabilities 121.8 80.4 95.8 142.9 161.3 152.2 254.0 247.8 248.0 272.5 266.8 267.7 272.2 278.3 223.0 305.0 305.0 297.1 106.8 114.4 0 112.2 0
Other Non-Current Liabilities 342.4 444.3 471.3 357.8 264.3 242.3 409.0 118.9 (107.5) 59.1 58.1 89.3 147.0 180.0 143.5 203.7 231.3 334.4 21.0 21.0 0 21.2 0
Total Non-Current Liabilities 1,830.6 1,344.6 1,270.4 1,203.7 1,115.1 1,196.6 1,350.1 1,164.6 1,164.5 1,127.1 1,119.0 1,146.4 1,204.7 1,243.6 1,135.0 1,275.9 1,302.2 1,396.3 807.3 820.1 0 813.9 0
Total Liabilities 1,959.5 1,519.7 1,534.1 1,307.6 1,188.8 1,259.1 1,462.1 1,246.5 1,227.1 1,182.1 1,182.6 1,212.9 1,275.7 1,317.7 1,302.4 1,374.2 1,382.3 1,496.8 858.1 885.8 0 846.8 0
Stockholders' Equity
Common Stock 0.0 0.0 0.0 0.0 0.0 0.0 166.8 166.8 166.8 165.1 165.1 165.1 165.1 163.2 163.2 163.2 163.2 157.2 53.0 53.0 0 53.0 0
Retained Earnings (720.2) (793.1) (652.9) (562.2) (530.0) (586.7) (730.9) (641.7) (663.4) (580.8) (567.6) (586.9) (638.9) (648.3) (613.1) (691.8) (699.0) (738.5) (18.2) (70.2) 0 (47.8) 0
Accumulated Other Comprehensive Income (12.9) (6.4) (9.6) (7.2) (31.3) (39.2) (15.6) (26.2) (25.3) (19.7) (30.3) (21.7) (23.9) (25.5) (41.6) (23.4) (7.0) (7.1) (5.6) (3.6) 291.4 (3.2) 262.4
Total Stockholders' Equity 1,204.8 1,133.3 1,111.3 1,178.6 1,216.4 1,157.3 1,000.2 1,075.2 1,051.7 1,152.3 1,177.4 1,175.1 1,146.0 1,138.9 1,198.7 1,133.9 1,141.3 1,081.6 318.6 268.6 291.4 291.4 262.4
Total Liabilities & Equity 3,164.4 2,653.0 2,645.4 2,486.3 2,405.1 2,416.4 2,462.3 2,321.6 2,278.7 2,334.4 2,359.9 2,387.9 2,421.7 2,456.6 2,501.1 2,508.1 2,523.6 2,578.4 1,176.8 1,154.5 291.4 1,138.2 262.4
Debt Metrics
Total Debt 1,366.4 819.9 707.9 706.9 692.9 805.5 690.1 800.9 800.1 798.3 689.4 686.1 788.9 788.8 768.5 767.2 766.0 764.7 685.1 690.4 0 687.3 0
Net Debt 1,274.8 493.9 367.2 566.3 492.9 607.1 467.1 757.8 765.7 751.0 617.6 664.0 697.1 662.0 602.2 641.7 612.4 539.1 645.6 686.3 22.5 664.8 9.8
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Operating Activities
Net Income 72.9 0 0 (32.2) 56.7 144.2 (89.2) 21.6 (82.6) (13.2) 19.3 52.0 9.4 (32.0) 106.2 8.9 37.0 (691.2) 52.0 (3.8) (18.5) (6.3) 52.6 (11.0) (11.0)
Depreciation & Amortization 27.1 5.8 14.4 17.9 16.9 16.5 16.4 16.4 16.4 16.4 16.3 16.1 16.1 16.3 16.4 16.7 16.4 15.8 15.2 15.2 15.1 14.7 14.6 14.4 14.4
Stock-Based Compensation 0 1.8 5.2 2.2 (77.9) (7.2) 3.3 3.0 70.1 1.7 1.7 1.2 (3.1) (4.6) (0.8) 3.4 5.0 0 0 0 0 0 0 0 0
Change in Working Capital (92.0) (27.7) 61.3 (69.2) 16.7 (24.1) 35.0 (36.7) (1.2) 13.4 7.9 (49.4) (21.6) 20.6 13.3 (41.2) (27.0) 393.8 (30.5) (27.6) 0.2 25.7 (31.1) (1.9) (1.9)
Other Non-Cash Items (70.0) 36.0 127.0 98.6 2.5 (35.1) 211.9 4.3 4.9 6.7 17.8 (56.5) (26.1) (52.6) (68.6) (5.3) (103.1) 327.5 13.6 5.8 0.8 0.8 0.9 0.8 0.8
Operating Cash Flow (89.0) 15.9 207.9 (2.9) 23.7 (6.0) 183.0 8.6 2.8 10.4 62.7 (41.3) (31.6) 3.0 46.2 (18.5) (70.9) 38.1 42.9 (10.3) (0.2) 39.1 27.1 2.3 2.3
Investing Activities
Capital Expenditure (5.8) (6.9) (5.4) (28.0) (4.8) (6.5) (3.9) (3.6) (1.6) (2.8) (2.3) (1.9) (2.5) (2.6) (2.0) (2.7) (1.3) (4.4) (1.6) (1.8) (1.7) (1.8) (1.7) (2.0) (2.0)
Acquisitions (682.3) (40.9) (12.6) 0 (10) (32.8) 0 0 0 0 0 0 0 0 0 0 (1.6) (1,169.2) (1.2) (2.7) (3.6) 0 0 (1.0) (1.0)
Purchases of Investments 0 0 0 0 0 0 0 0 0 (5.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 (0.1) (5.4) 4.3 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 (15.2) 0 (0.2) 5.4 0 0 (0.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investing Cash Flow (688.1) (47.6) (18.1) (28.0) (14.8) (39.3) (3.9) 0.7 (0.5) (8.3) (2.3) (1.9) (2.5) (2.6) (2.0) (2.7) (3.0) (1,173.5) (2.8) (4.5) (5.3) (1.8) (1.7) (3.0) (3.0)
Financing Activities
Net Debt Issuance 539.8 (2.4) (0.2) (0.2) (0.3) (0.2) (0.2) (0.2) (0.2) (0.1) (0.1) (0.1) 0 0 0 0 0 (676.1) (5.9) 3.1 (1.4) (19.8) (23.2) 0 0
Stock Repurchased 0 0.6 (0.3) (32.2) (8.2) 14.4 (0.0) (0.1) (14.3) (26.8) (10.0) (26.3) (0.9) (41.8) (2.6) (5.0) 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (58.0) 0 0 0 0 0 0 0
Other Financing Activities 0 0 0 0.3 0.0 9.1 0 0 0 0 0 0 0 0 0 0 0.5 0 0 0 0 0 0 (1.3) (1.3)
Financing Cash Flow 542.8 13.3 19.6 (32.2) (8.4) 23.3 (0.2) (0.3) (14.4) (27.0) (10.2) (26.5) (0.9) (41.8) (2.6) (5.0) 0.5 (732.2) (5.9) 3.1 (1.4) (19.8) (23.2) (1.3) (1.3)
Cash Position
Net Change in Cash (234.3) (14.7) 200.0 (59.4) 1.6 (24.6) 179.9 8.8 (12.9) (24.5) 49.6 (69.7) (35.0) (39.5) 40.8 (28.0) (72.0) 186.0 35.5 (13.3) (5.1) 17.8 (1.8) (1.7) (1.7)
Cash at Beginning 325.9 340.6 140.7 200.1 198.5 223.1 43.2 34.4 47.3 71.8 22.1 91.8 126.8 166.3 125.5 153.5 225.6 39.6 4.0 17.3 22.5 4.7 6.5 8.1 0
Cash at End 91.6 325.9 340.6 140.7 200.1 198.5 223.1 43.2 34.4 47.3 71.8 22.1 91.8 126.8 166.3 125.5 153.5 225.6 39.6 4.0 17.3 22.5 4.7 6.5 (1.7)
Free Cash Flow (94.8) 9.1 202.6 (30.8) 18.9 (12.4) 179.1 5.0 1.2 7.6 60.4 (43.2) (34.1) 0.4 44.1 (21.1) (72.2) 33.7 41.3 (12.2) (1.9) 37.3 25.3 0.3 0.3
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Income Statement
Revenue 125.1 102.8 315.4 162.6 72.0 86.2 288.4 127.3 59.0 59.5 142.7 76.1 43.9 41.3 160.5 101.0 57.8 45.9 195.4 87.1 33.9 55.8 174.3 54.7 54.7
Gross Profit 28.2 61.6 183.9 101.5 28.2 41.9 181.2 73.3 20.7 20.7 69.8 29.3 10.4 15.2 86.7 28.9 16.4 16.1 109.3 38.3 9.0 24.0 98.0 20.0 20.0
Operating Income 72.5 (9.6) (87.3) (26.2) (77.8) 61.3 (35.2) 45.0 74.9 (8.9) 27.2 63.3 (12.9) (44.8) 131.1 15.6 43.1 (673.3) 80.4 6.3 (13.5) (0.7) 76.0 (1.9) (1.9)
Net Income 72.9 (140.2) (90.7) (32.2) 56.7 144.2 (89.2) 21.6 (82.6) (13.2) 19.3 52.0 9.4 (32.0) 106.2 8.9 37.0 (689.5) 52.0 (3.8) (18.5) (6.3) 52.6 (11.0) (11.0)
EPS (Diluted) 0.44 -0.94 -0.62 -0.22 0.36 0.90 -0.61 0.14 -0.57 -0.09 0.12 0.31 0.06 -0.20 0.60 0.05 0.21 -4.38 0.33 -0.02 -0.12 -0.12 0.33 -0.21 -0.21
Balance Sheet
Cash & Equivalents 91.6 325.9 340.6 140.7 200.1 198.5 223.1 43.2 34.4 47.3 71.8 22.1 91.8 126.8 166.3 125.5 153.5 225.6 39.6 4.0 (22.5) 22.5 (9.8)
Total Assets 3,164.4 2,653.0 2,645.4 2,486.3 2,405.1 2,416.4 2,462.3 2,321.6 2,278.7 2,334.4 2,359.9 2,387.9 2,421.7 2,456.6 2,501.1 2,508.1 2,523.6 2,578.4 1,176.8 1,154.5 0 1,138.2 0
Total Debt 1,366.4 819.9 707.9 706.9 692.9 805.5 690.1 800.9 800.1 798.3 689.4 686.1 788.9 788.8 768.5 767.2 766.0 764.7 685.1 690.4 0 687.3 0
Stockholders' Equity 1,204.8 1,133.3 1,111.3 1,178.6 1,216.4 1,157.3 1,000.2 1,075.2 1,051.7 1,152.3 1,177.4 1,175.1 1,146.0 1,138.9 1,198.7 1,133.9 1,141.3 1,081.6 318.6 268.6 291.4 291.4 262.4
Cash Flow
Operating Cash Flow (89.0) 15.9 207.9 (2.9) 23.7 (6.0) 183.0 8.6 2.8 10.4 62.7 (41.3) (31.6) 3.0 46.2 (18.5) (70.9) 38.1 42.9 (10.3) (0.2) 39.1 27.1 2.3 2.3
Capital Expenditure (5.8) (6.9) (5.4) (28.0) (4.8) (6.5) (3.9) (3.6) (1.6) (2.8) (2.3) (1.9) (2.5) (2.6) (2.0) (2.7) (1.3) (4.4) (1.6) (1.8) (1.7) (1.8) (1.7) (2.0) (2.0)
Free Cash Flow (94.8) 9.1 202.6 (30.8) 18.9 (12.4) 179.1 5.0 1.2 7.6 60.4 (43.2) (34.1) 0.4 44.1 (21.1) (72.2) 33.7 41.3 (12.2) (1.9) 37.3 25.3 0.3 0.3