Perimeter Group Inc. (PRM) Financials
Key financial figures for Perimeter Group Inc. (Q3 2026).
Net sales rose 24% to $389.9M and GAAP net income swung to $304.5M, helped by a $239.5M credit from the fair-value change in founders advisory fees; adjusted EPS was $0.85 versus $0.82. Net sales rose 24% to $389.9M from $315.4M a year earlier: Fire Safety net sales rose 14% to $312.6M and Specialty Products net sales rose 84% to $77.3M, including a $40.6M increase from recently acquired businesses offset by a $5.4M decrease in base businesses on supply disruptions, per the 10-Q. Within Fire Safety, fire retardant net sales rose $25.9M, including $14.6M in North America. GAAP net income was $304.5M, or $1.74 per diluted share, versus a net loss of $90.7M, or $0.62 per share. Figures are for Q3 2026, as Perimeter Solutions, Inc. reported them.
- Revenue
- $390M
- Net Income
- $304M
- EPS
- $1.86
- Total Assets
- $3.4B
- Operating Cash Flow
- $163M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $390M | $304M | $1.74 | 106.82% | $150M |
| Q2 FY2026 | $214M | -$182M | -$1.11 | -94.95% | -$13M |
| Q1 FY2026 | $125M | $73M | $0.44 | 57.96% | -$95M |
| Q4 FY2025 | $103M | -$140M | -$0.94 | -9.29% | $9M |
| Q3 FY2025 | $315M | -$91M | -$0.62 | -27.69% | $203M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $653M | -$206M | -$1.37 | -30.78% | $209M |
| FY2024 | $561M | -$6M | -$0.04 | -0.67% | $173M |
| FY2023 | $322M | $67M | $0.41 | 29.32% | -$9M |
Frequently asked questions
What was Perimeter Solutions, Inc.'s revenue last quarter?
Perimeter Solutions, Inc. reported revenue of $389.9 million for Q3 FY2026, up 23.6% from the same period a year earlier.
Is Perimeter Solutions, Inc. profitable?
Yes. Perimeter Solutions, Inc. reported net income of $304.5 million for Q3 FY2026, a net margin of 78.1% on revenue.
How has Perimeter Solutions, Inc.'s margin trended?
Operating margin was 106.82% in Q3 FY2026, compared with -27.69% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Perimeter Solutions, Inc. generate?
Perimeter Solutions, Inc. generated free cash flow of $150.4 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Perimeter Group Inc. on SentiSense, with up to forty quarters and twenty fiscal years of history.