Perimeter Solutions Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $757.1M+35.0% YoYTTM through 30 Jun 2026
Net Income -$339.6MTTM through 30 Jun 2026
Free Cash Flow $97.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 57.5% |
| EBITDA Margin | -38.0% |
| Operating Margin | -30.8% |
| Net Margin | -44.9% |
Returns
-18.2%ROE
-7.8%ROA
Balance Sheet Health
Debt / Equity0.59x
Current Ratio3.22x
Net Debt$343.2M
Cash & Equivalents$82.8M
Quality Metrics
Altman Z-Score0.84
Piotroski F-Score4 / 9
FCF Margin12.8%
Rule of 4029.4
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $652.9M
Diluted EPS-$2.22TTMFY2025: $-1.37
Dividend
No dividend
Capital Allocation
Capex Intensity4.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Fire Safety | $489M | +12.1% | View detailsExpected to benefit from fixed and recurring contract structures, reducing sensitivity to fire season volatility. |
| Specialty Products | $163.9M | +31.4% | View detailsThe acquisition of Medical Manufacturing Technologies (MMT) in January 2026 is expected to drive meaningful growth in this segment. |
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