{ "cik": 1880319, "cik_padded": "0001880319", "entityName": "Perimeter Solutions, Inc.", "fiscal_years": [ { "accn": "0001880319-26-000013", "filed": "2026-02-26", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 40370000.0, "capex": 29591000.0, "cash": 325927000.0, "cost_of_revenue": 277712000.0, "eps_diluted": -1.37, "free_cash_flow": 208558000.0, "gross_profit": 375150000.0, "net_income": -206366000.0, "operating_cash_flow": 238149000.0, "operating_income": -200930000.0, "revenue": 652862000.0, "stockholders_equity": 1133319000.0, "total_assets": 2653007000.0, "total_liabilities": 1519688000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5746237336527474, "leverage": 1.3409181351411208, "net_margin": -0.3160943660375393, "operating_margin": -0.3077679509605399, "revenue_growth_yoy": 0.16381326564082085, "roa_avg2y": -0.08141632512401367, "roa_period_end": -0.07778569751229454, "roe_avg2y": -0.1801859696348843, "roe_period_end": -0.18208994996113187 } }, { "accn": "0001880319-26-000013", "filed": "2026-02-26", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 14420000.0, "capex": 15531000.0, "cash": 198456000.0, "cost_of_revenue": 243882000.0, "eps_diluted": -0.04, "free_cash_flow": 172857000.0, "gross_profit": 317086000.0, "net_income": -5905000.0, "operating_cash_flow": 188388000.0, "operating_income": -3767000.0, "revenue": 560968000.0, "stockholders_equity": 1157270000.0, "total_assets": 2416394000.0, "total_liabilities": 1259124000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5652479285805964, "leverage": 1.0880123048208283, "net_margin": -0.010526447141369917, "operating_margin": -0.0067151780493718005, "revenue_growth_yoy": 0.7415525227563426, "roa_avg2y": -0.0024958705072217514, "roa_period_end": -0.0024437239953418195, "roe_avg2y": -0.005113517047582553, "roe_period_end": -0.005102525771859635 } }, { "accn": "0001880319-26-000013", "filed": "2026-02-26", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 64066000.0, "capex": 9435000.0, "cash": 47276000.0, "cost_of_revenue": 193813000.0, "eps_diluted": 0.41, "free_cash_flow": -9242000.0, "gross_profit": 128295000.0, "net_income": 67486000.0, "operating_cash_flow": 193000.0, "operating_income": 94450000.0, "revenue": 322108000.0, "stockholders_equity": 1152295000.0, "total_assets": 2315422000.0, "total_liabilities": 1163127000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.398298086356129, "leverage": 1.0094003705648293, "net_margin": 0.20951357929638503, "operating_margin": 0.29322463273187876, "revenue_growth_yoy": -0.10650892498023606, "roa_avg2y": 0.028283932357621628, "roa_period_end": 0.02914630680713926, "roe_avg2y": 0.05890899726998357, "roe_period_end": 0.05856659969886183 } }, { "accn": "0001880319-26-000013", "filed": "2026-02-26", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 49341000.0, "capex": 8613000.0, "cash": 126750000.0, "cost_of_revenue": 231852000.0, "eps_diluted": 0.52, "free_cash_flow": -48785000.0, "gross_profit": 128653000.0, "net_income": 91758000.0, "operating_cash_flow": -40172000.0, "operating_income": 130065000.0, "revenue": 360505000.0, "stockholders_equity": 1138900000.0, "total_assets": 2456616000.0, "total_liabilities": 1317716000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.3568688367706412, "leverage": 1.1570076389498638, "net_margin": 0.2545262895105477, "operating_margin": 0.36078556469397094, "revenue_growth_yoy": 0.05622372295386959, "roa_avg2y": 0.03644807079405577, "roa_period_end": 0.037351380924002774, "roe_avg2y": 0.08264558089598914, "roe_period_end": 0.0805672139784002 } }, { "accn": "0001880319-25-000021", "filed": "2025-02-20", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 8282000.0, "cash": 225554000.0, "cost_of_revenue": 172136000.0, "eps_diluted": 0.39, "free_cash_flow": 59709000.0, "gross_profit": 169179000.0, "net_income": 20629000.0, "operating_cash_flow": 67991000.0, "operating_income": 80621000.0, "revenue": 341315000.0, "stockholders_equity": 1081618000.0, "total_assets": 2578383000.0, "total_liabilities": 1496765000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.4956682243675197, "leverage": 1.3838203506228632, "net_margin": 0.06043976971419363, "operating_margin": 0.2362070228381407, "revenue_growth_yoy": 0.005118132264552664, "roa_avg2y": 0.011101039151759853, "roa_period_end": 0.008000750858192907, "roe_avg2y": 0.030048651168210684, "roe_period_end": 0.01907235271602359 } }, { "accn": "0001880319-24-000007", "filed": "2024-02-22", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 7497000.0, "cash": 22478000.0, "cost_of_revenue": 177532000.0, "eps_diluted": 0.46, "free_cash_flow": 63329000.0, "gross_profit": 162045000.0, "net_income": 24249000.0, "operating_cash_flow": 70826000.0, "operating_income": 71476000.0, "revenue": 339577000.0, "stockholders_equity": 291422000.0, "total_assets": 1138206000.0, "total_liabilities": 846784000.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.4771966299248771, "leverage": 2.905696893165238, "net_margin": 0.07140942996728282, "operating_margin": 0.210485398009877, "revenue_growth_yoy": 0.41898374493335006, "roa_period_end": 0.021304579311653603, "roe_avg2y": 0.08757186606188426, "roe_period_end": 0.08320922922771787 } }, { "accn": "0001880319-23-000026", "filed": "2023-03-01", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD" }, "fundamentals": { "capex": 8859000.0, "cost_of_revenue": 155427000.0, "eps_diluted": -0.79, "free_cash_flow": -9164000.0, "gross_profit": 83883000.0, "net_income": -42037000.0, "operating_cash_flow": -305000.0, "operating_income": -5777000.0, "revenue": 239310000.0, "stockholders_equity": 262386000.0 }, "period_end": "2019-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.35052024570640594, "net_margin": -0.17565918682879947, "operating_margin": -0.024140236513309096, "roe_avg2y": -0.14570202087597287, "roe_period_end": -0.16021052952520332 } }, { "accn": "0001880319-22-000007", "filed": "2022-03-31", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "stockholders_equity": "USD" }, "fundamentals": { "stockholders_equity": 314641000.0 }, "period_end": "2018-12-31", "ratios": {} } ], "latest_filing": { "accn": "0001880319-26-000013", "filed": "2026-02-26", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "2800", "sic_description": "Chemicals & Allied Products", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001880319.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001880319.json" }, "ticker": "PRM" }