Security
Perimeter Group Inc. · PRM
PRMNYSECommon stockCurrentCIK 1880319Updated Nov 6, 2026
Name history
Perimeter Solutions, Inc. · through Aug 14, 2026Perimeter Solutions, SA · through Nov 15, 2024
PRM price & chart
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NYSE:PRM on TradingView ↗In the news
Seeking Alpha
Perimeter Group outlines $30M-$40M annual capex plan while accepting a period of “distressed adjusted EBITDA” at PDI ↗
Perimeter Group Inc. (PRM) Q3 2026 Earnings Call Transcript ↗
Perimeter Solutions Q3 2026 Earnings Preview ↗
SEC disclosures
Perimeter Solutions, Inc. files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 2.02, 5.03, 9.01
SCHEDULE 13G/A - filed by WINDACRE PARTNERSHIP LLC regarding Perimeter Solutions, Inc.
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,645,439,000Source | 2,462,305,000Source | 3,244,758,000Source | 2,486,262,000Source | 2,321,630,000Source | 3,164,378,000Source | 2,405,146,000Source | 2,278,747,000Source | 2,653,007,000Source | 2,416,394,000Source | 2,315,422,000Source | 2,493,937,000Source |
| Property, Plant and Equipment, NetUSD | 81,554,000Source | 61,552,000Source | 109,215,000Source | 78,831,000Source | 59,369,000Source | 101,296,000Source | 67,686,000Source | 58,194,000Source | 85,138,000Source | 64,777,000Source | 59,402,000Source | 59,155,000Source |
| GoodwillUSD | 1,053,778,000Source | 1,036,481,000Source | 1,365,724,000Source | 1,053,108,000Source | 1,030,180,000Source | 1,365,415,000Source | 1,039,306,000Source | 1,031,388,000Source | 1,065,211,000Source | 1,034,543,000Source | 1,036,279,000Source | 1,031,219,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 340,647,000Source | 223,053,000Source | 82,776,000Source | 140,658,000Source | 43,162,000Source | 91,624,000Source | 200,050,000Source | 34,382,000Source | 325,927,000Source | 198,456,000Source | 47,276,000Source | 125,502,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 106,688,000Source | 97,566,000Source | 158,095,000Source | 121,416,000Source | 96,321,000Source | 87,536,000Source | 44,651,000Source | 38,393,000Source | 64,363,000Source | 56,048,000Source | 39,593,000Source | 68,458,000Source |
| Inventory, NetUSD | 130,139,000Source | 108,366,000Source | 203,265,000Source | 150,049,000Source | 142,172,000Source | 191,026,000Source | 122,714,000Source | 144,674,000Source | 139,634,000Source | 116,347,000Source | 145,652,000Source | 123,065,000Source |
| Assets, CurrentUSD | 584,154,000Source | 438,717,000Source | 496,388,000Source | 420,079,000Source | 295,317,000Source | 398,173,000Source | 385,443,000Source | 236,875,000Source | 563,973,000Source | 394,024,000Source | 251,014,000Source | 335,229,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 6,680,000Source | 9,732,000Source | 52,252,000Source | 7,956,000Source | 13,662,000Source | 27,987,000Source | 18,028,000Source | 19,426,000Source | 34,049,000Source | 23,173,000Source | 18,493,000Source | 6,763,000Source |
| Operating Lease, Right-of-Use AssetUSD | 31,281,000Source | 14,966,000Source | 41,351,000Source | 30,755,000Source | 15,446,000Source | 37,297,000Source | 17,184,000Source | 15,870,000Source | 30,152,000Source | 17,298,000Source | 16,339,000Source | — |
| Other Assets, NoncurrentUSD | 529,000Source | 978,000Source | 3,322,000Source | 642,000Source | 1,092,000Source | 6,715,000Source | 750,000Source | 1,204,000Source | 3,497,000Source | 1,162,000Source | 1,317,000Source | 1,992,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,534,091,000Source | 1,462,122,000Source | 2,223,140,000Source | 1,307,631,000Source | 1,246,456,000Source | 1,959,529,000Source | 1,188,776,000Source | 1,227,089,000Source | 1,519,688,000Source | 1,259,124,000Source | 1,163,127,000Source | 1,364,974,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 17,000Source | 166,844,000Source | 19,000Source | 17,000Source | 166,825,000Source | 19,000Source | 17,000Source | 166,825,000Source | 17,000Source | 17,000Source | 165,067,000Source | 163,235,000Source |
| Additional Paid in CapitalUSD | 1,941,940,000Source | 1,707,664,000Source | 2,113,652,000Source | 1,916,236,000Source | 1,704,141,000Source | 2,106,116,000Source | 1,913,747,000Source | 1,701,147,000Source | 2,100,958,000Source | 1,911,035,000Source | 1,701,163,000Source | 1,686,743,000Source |
| Retained Earnings (Accumulated Deficit)USD | -652,858,000Source | -730,893,000Source | -901,788,000Source | -562,198,000Source | -641,726,000Source | -720,153,000Source | -530,037,000Source | -663,376,000Source | -793,089,000Source | -586,723,000Source | -580,818,000Source | -692,627,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -9,554,000Source | -15,605,000Source | -22,068,000Source | -7,227,000Source | -26,242,000Source | -12,936,000Source | -31,347,000Source | -25,253,000Source | -6,370,000Source | -39,232,000Source | -19,710,000Source | -23,380,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,111,348,000Source | 1,000,183,000Source | 1,021,618,000Source | 1,178,631,000Source | 1,075,174,000Source | 1,204,849,000Source | 1,216,370,000Source | 1,051,658,000Source | 1,133,319,000Source | 1,157,270,000Source | 1,152,295,000Source | 1,128,963,000Source |
| Liabilities and EquityUSD | 2,645,439,000Source | 2,462,305,000Source | 3,244,758,000Source | 2,486,262,000Source | 2,321,630,000Source | 3,164,378,000Source | 2,405,146,000Source | 2,278,747,000Source | 2,653,007,000Source | 2,416,394,000Source | 2,315,422,000Source | 2,493,937,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 263,646,000Source | 112,062,000Source | 316,399,000Source | 103,964,000Source | 81,852,000Source | 128,891,000Source | 73,709,000Source | 62,581,000Source | 175,118,000Source | 62,488,000Source | 55,051,000Source | 98,346,000Source |
| Operating Lease, Liability, CurrentUSD | 3,670,000Source | 2,259,000Source | 6,796,000Source | 3,180,000Source | 2,226,000Source | 6,038,000Source | 2,730,000Source | 2,146,000Source | 3,663,000Source | 2,677,000Source | 2,146,000Source | — |
| Accounts Payable, CurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 42,967,000Source |
| Operating Lease, Liability, NoncurrentUSD | 28,824,000Source | 13,582,000Source | 36,370,000Source | 28,619,000Source | 14,068,000Source | 32,858,000Source | 15,395,000Source | 14,520,000Source | 27,860,000Source | 15,540,000Source | 14,908,000Source | — |
| Deferred Income Tax Liabilities, NetUSD | 95,750,000Source | 253,956,000Source | 77,997,000Source | 142,860,000Source | 247,809,000Source | 121,788,000Source | 161,314,000Source | 247,981,000Source | 80,410,000Source | 152,203,000Source | 253,454,000Source | 295,731,000Source |
| Other Liabilities, NoncurrentUSD | 2,710,000Source | 2,377,000Source | 4,661,000Source | 2,507,000Source | 2,151,000Source | 3,963,000Source | 2,314,000Source | 2,155,000Source | 3,590,000Source | 2,226,000Source | 2,193,000Source | 12,643,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 79,948,000Source | 151,903,000Source | 253,454,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 668,778,000Source | 667,447,000Source | 1,210,247,000Source | 668,439,000Source | 667,125,000Source | 1,209,650,000Source | 668,104,000Source | 666,808,000Source | 669,122,000Source | 667,774,000Source | 666,494,000Source | 664,696,000Source |
| Short-term InvestmentsUSD | — | 0Source | — | — | 0Source | — | — | 4,317,000Source | — | 0Source | 5,519,000Source | — |
| Preferred Stock, Value, Issued | —Source | — | — | —Source | — | — | —Source | — | — | — | — | — |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 2,598,000Source | 2,671,000Source | 16,647,000Source | 12,849,000Source | 1,596,000Source | 14,649,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -3,424,000Source | -11,830,000Source | 6,954,000Source | 13,293,000Source | 14,435,000Source | 6,190,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 3,099,000Source | -2,145,000Source | 5,980,000Source | -29,872,000Source | 2,044,000Source | 61,934,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -976,000Source | -3,513,000Source | 6,228,000Source | -754,000Source | -15,335,000Source | 9,696,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -27,055,000Source | 8,927,000Source | -74,144,000Source | -99,557,000Source | -25,816,000Source | -17,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -88,961,000Source | 23,746,000Source | 238,149,000Source | 188,388,000Source | 193,000Source | -40,172,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -688,095,000Source | -14,813,000Source | -106,817,000Source | -42,940,000Source | -14,894,000Source | -10,251,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 5,801,000Source | 4,813,000Source | 29,591,000Source | 15,531,000Source | 9,435,000Source | 8,613,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 0Source | 8,183,000Source | 40,370,000Source | 14,420,000Source | 64,066,000Source | 49,341,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 542,764,000Source | -8,393,000Source | -8,971,000Source | 8,349,000Source | -64,453,000Source | -48,812,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -234,303,000Source | 1,594,000Source | 127,471,000Source | 151,180,000Source | -79,474,000Source | -98,804,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 340,647,000Source | 223,053,000Source | 82,776,000Source | 140,658,000Source | 91,624,000Source | 200,050,000Source | 325,927,000Source | 198,456,000Source | 47,276,000Source | 126,750,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 154,000Source | 6,000Source | 36,745,000Source | 37,317,000Source | 37,005,000Source | 35,488,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | -2,034,000Source | 530,000Source | 48,851,000Source | 74,559,000Source | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -11,000Source | 1,054,000Source | 5,110,000Source | -2,617,000Source | -320,000Source | 431,000Source |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | 15,199,000Source | 13,765,000Source | 24,025,000Source | 14,604,000Source | 22,599,000Source | 14,099,000Source | 59,696,000Source | 55,032,000Source | 55,065,000Source | 55,105,000Source |
| Share-based Payment Arrangement, ExpenseUSD | — | — | 6,519,000Source | 3,312,000Source | 2,892,000Source | 2,238,000Source | 2,598,000Source | 2,671,000Source | 16,647,000Source | 12,849,000Source | 1,596,000Source | 14,649,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 709,000Source | 444,000Source | 1,907,000Source | 1,730,000Source | 1,664,000Source | 1,602,000Source |
| Amortization of Intangible AssetsUSD | — | — | 15,200,000Source | 13,800,000Source | 24,000,000Source | 14,600,000Source | 22,600,000Source | 14,100,000Source | 59,700,000Source | 55,000,000Source | 55,100,000Source | 55,100,000Source |
| DepreciationUSD | — | — | 3,600,000Source | 2,700,000Source | 4,900,000Source | 3,300,000Source | 4,500,000Source | 2,800,000Source | 14,300,000Source | 10,700,000Source | 9,800,000Source | 10,700,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | 1,354,000Source | — | — | — | — | 3,200,000Source | -2,600,000Source | 1,400,000Source | -4,000,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | -6,000Source | 1,354,000Source | 1,203,000Source | 2,096,000Source | 1,351,000Source | 1,159,000Source | 3,038,000Source | -2,443,000Source | 1,655,000Source | -3,462,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | -17,000Source | -3,000Source | -149,000Source | -66,000Source | -139,000Source | -9,000Source |
| GoodwillUSD | — | — | 1,053,778,000Source | 1,036,481,000Source | 1,365,724,000Source | 1,053,108,000Source | 1,365,415,000Source | 1,039,306,000Source | 1,065,211,000Source | 1,034,543,000Source | 1,036,279,000Source | 1,031,460,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | — | 40,738,000Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | 40,738,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | -6,490,000Source | 45,077,000Source | -39,801,000Source | -1,687,000Source | -23,090,000Source | 12,493,000Source | -29,881,000Source | -40,958,000Source | -5,903,000Source | 5,469,000Source |
| InterestExpenseNonoperatingUSD | — | — | 9,870,000Source | 10,054,000Source | 19,593,000Source | 9,930,000Source | 24,356,000Source | 9,644,000Source | 39,135,000Source | 40,461,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -90,660,000Source | -89,167,000Source | -181,635,000Source | -32,161,000Source | 72,936,000Source | 56,686,000Source | -206,366,000Source | -5,905,000Source | 67,486,000Source | 91,758,000Source |
| Nonoperating Income (Expense)USD | — | — | -9,803,000Source | -8,851,000Source | -18,417,000Source | -7,622,000Source | -22,641,000Source | -8,628,000Source | -35,317,000Source | -43,096,000Source | -32,867,000Source | -32,838,000Source |
| Operating ExpensesUSD | — | — | 286,456,000Source | 216,461,000Source | 320,887,000Source | 127,722,000Source | -21,700,000Source | -49,654,000Source | 576,080,000Source | 320,853,000Source | 44,405,000Source | 12,587,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 73,000Source | -151,000Source | -27,000Source | 212,000Source | 364,000Source | -143,000Source | 780,000Source | -192,000Source | -417,000Source | 503,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -96,000Source | 0Source | -3,614,000Source | -268,000Source | -9,018,000Source | -561,000Source | -3,646,000Source | -612,000Source | -10,000Source | -465,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 3,000,000Source | 41,000Source | 34,453,000Source | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 315,443,000Source | 288,417,000Source | 213,810,000Source | 162,639,000Source | 125,069,000Source | 72,030,000Source | 652,862,000Source | 560,968,000Source | 322,108,000Source | 360,505,000Source |
| Cost of RevenueUSD | — | — | 116,334,000Source | 107,195,000Source | 95,942,000Source | 61,143,000Source | 74,282,000Source | 43,877,000Source | 277,712,000Source | 243,882,000Source | 183,253,000Source | 217,853,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 23,477,000Source | 18,520,000Source | 26,993,000Source | 15,967,000Source | 23,061,000Source | 16,299,000Source | 77,575,000Source | 66,901,000Source | 57,073,000Source | 74,319,000Source |
| Operating Income (Loss)USD | — | — | -87,347,000Source | -35,239,000Source | -203,019,000Source | -26,226,000Source | 72,487,000Source | 77,807,000Source | -200,930,000Source | -3,767,000Source | 94,450,000Source | 130,065,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 73,000Source | -151,000Source | -27,000Source | 212,000Source | 364,000Source | -143,000Source | 780,000Source | -192,000Source | -417,000Source | 503,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -97,150,000Source | -44,090,000Source | -221,436,000Source | -33,848,000Source | 49,846,000Source | 69,179,000Source | -236,247,000Source | -46,863,000Source | 61,583,000Source | 97,227,000Source |
| Income Tax Expense (Benefit)USD | — | — | -6,490,000Source | 45,077,000Source | -39,801,000Source | -1,687,000Source | -23,090,000Source | 12,493,000Source | -29,881,000Source | -40,958,000Source | -5,903,000Source | 5,469,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -90,660,000Source | -89,167,000Source | -181,635,000Source | -32,161,000Source | 72,936,000Source | 56,686,000Source | -206,366,000Source | -5,905,000Source | 67,486,000Source | 91,758,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.62Source | -0.61Source | -1.11Source | -0.22Source | 0.47Source | 0.38Source | -1.37Source | -0.04Source | 0.44Source | 0.57Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.62Source | -0.61Source | -1.11Source | -0.22Source | 0.44Source | 0.36Source | -1.37Source | -0.04Source | 0.41Source | 0.52Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 146,803,539Source | 145,222,189Source | 163,410,894Source | 147,055,804Source | 153,863,650Source | 148,556,284Source | 150,370,533Source | 145,713,439Source | 154,666,717Source | 160,937,575Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 146,803,539Source | 145,222,189Source | 163,410,894Source | 147,055,804Source | 165,074,373Source | 156,727,696Source | 150,370,533Source | 145,713,439Source | 166,452,022Source | 175,079,941Source |
| Interest Expense (non-operating)USD | — | — | 9,870,000Source | 10,054,000Source | 19,593,000Source | 9,930,000Source | 24,356,000Source | 9,644,000Source | 39,135,000Source | 40,461,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 15,200,000Source | 13,800,000Source | 24,000,000Source | 14,600,000Source | 22,600,000Source | 14,100,000Source | 59,700,000Source | 55,000,000Source | 55,100,000Source | 55,100,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 33,000Source | 1,834,000Source | 3,558,000Source | 267,000Source | 8,968,000Source | 561,000Source | 3,578,000Source | 7,378,000Source | 4,046,000Source | 6,885,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 44,263,000Source | 58,599,000Source | 19,913,000Source | 22,469,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 18,793,000Source | 16,444,000Source | 28,908,000Source | 17,924,000Source | 27,139,000Source | 16,893,000Source | 74,032,000Source | 65,718,000Source | 64,855,000Source | 65,795,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | 1,354,000Source | — | — | — | — | 3,200,000Source | -2,600,000Source | 1,400,000Source | -4,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | — | — | 199,109,000Source | 181,222,000Source | 117,868,000Source | 101,496,000Source | 50,787,000Source | 28,153,000Source | 375,150,000Source | 317,086,000Source | 138,855,000Source | 142,652,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -294,177,000Source | 170,922,000Source | 85,705,000Source | 81,308,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 41,378,000Source | 42,585,000Source |
| Nonoperating Income (Expense)USD | — | — | -9,803,000Source | -8,851,000Source | -18,417,000Source | -7,622,000Source | -22,641,000Source | -8,628,000Source | -35,317,000Source | -43,096,000Source | -32,867,000Source | -32,838,000Source |
| Operating ExpensesUSD | — | — | 286,456,000Source | 216,461,000Source | 320,887,000Source | 127,722,000Source | -21,700,000Source | -49,654,000Source | 576,080,000Source | 320,853,000Source | 44,405,000Source | 12,587,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -96,000Source | 0Source | -3,614,000Source | -268,000Source | -9,018,000Source | -561,000Source | -3,646,000Source | -612,000Source | -10,000Source | -465,000Source |
Filing attachments
ex99-1.htm · 8-K · 2026-01-22
Exhibit 99.1 Perimeter Solutions Completes Acquisition of MMT January 22, 2026 Clayton, Missouri, January 22, 2026 - Perimeter Solutions, Inc. (NYSE: PRM) (“Perimeter,” “Perimeter Solutions,” or the “Company”), today announced that it has completed the acquisition of Medical Manufacturing Technologies LLC (“MMT”) from Arcline Investment Management (“Arcline”) for approximately $685 million in cash, including certain tax benefits. The signing of the definitive agreement was previously announce…
Read attachment ↗ex4-1.htm · 8-K · 2026-01-02
EX-4.1 2 ex4-1.htm EX-4.1 Exhibit 4.1 PERIMETER HOLDINGS, LLC, as Issuer PERIMETER INTERMEDIATE, LLC, as Holdings THE SUBSIDIARY GUARANTORS FROM TIME TO TIME PARTY THERETO $550,000,000 6.250% SENIOR SECURED NOTES DUE 2034 INDENTURE Dated as of January 2, 2026 U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee and as Notes Collateral Agent TABLE OF CONTENTS Page ARTICLE 1 …
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