Perimeter Solutions, Inc.
Company Stats
- Market Cap
- $4.3B
- as of Sep 30, 2026
- Enterprise Value
- $4.7B
- Shares Outstanding
- 163.7M
- Free Float
- 71.1%
Income Statement
- Revenue
- $652.9M
- Operating Income
- -$200.9M
- Net Income
- -$206.4M
- EBITDA
- -$186.6M
- Revenue Growth, 3Y
- 21.9%
- FCF Margin, 3Y Avg
- 20.0%
- FCF Margin, Worst Year
- -2.9%
Cash Flow
- Free Cash Flow
- $208.6M
- FCF Yield
- 4.8%
- Owner FCF Yield
- 4.5%
Balance Sheet
- Cash & Equivalents
- $325.9M
- Total Debt
- $675.0M
- Net Debt
- $349.1M
Returns & Capital
- Share Repurchases
- $40.4M
- Buyback Yield, 3Y Avg
- 0.9%
- SBC, 3Y Avg
- $10.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $652.9M | $208.6M | 31.9% |
| FY2024 | $561.0M | $172.9M | 30.8% |
| FY2023 | $322.1M | -$9.2M | -2.9% |
| FY2022 | $360.5M | -$48.8M | -13.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 15, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze