Q3 FY2026 · ended Sep 30, 2026 · Revenue $389.87M, +23.6% YoY · Filed Nov 5, 2026
Perimeter Group Inc. (PRM) files with the SEC under industry code 2800, Chemicals & Allied Products. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $389.9 million and net income of $304.5 million. Free cash flow was $150.4 million. As of Sep 30, 2026 it held $115.9 million in cash and investments and $1.3 billion in total debt.
Revenue
$389.87M
+23.6% vs year-ago quarter
Net income
$304.47M
+435.8% vs year-ago quarter
Operating cash flow
$163.12M
-17.9% vs year-ago quarter
Free cash flow
$150.44M
-22.3% vs year-ago quarter
EPS
$1.74
+380.6% vs year-ago quarter
Dividend per share
None
Shares outstanding
163.82M
+10.7% vs year-ago quarter
Net cash
$-1.15B
Q3 FY2026
Operating margin
14.5%
TTM
Company profile
- Industry
- Chemicals & Allied Products (SIC 2800)
- Listed as
- PRM (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Charlotte, NC
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1880319
- Former names
- Perimeter Solutions, Inc. (until Aug 14, 2026); Perimeter Solutions, SA (until Nov 15, 2024)
Other Chemicals & Allied Products companies
- Akzo Nobel NV AKZOY
- Solstice Advanced Materials Inc. SOLS
- Balchem Corp BCPC
- Ingevity Corp NGVT
- Innospec Inc. IOSP
- Chemours Co CC
- OLIN Corp OLN
- Huntsman CORP HUN
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $389.9M | $213.8M | $125.1M | $102.8M | $315.4M |
| Operating income | $416.5M | -$203.0M | $72.5M | -$165.2M | -$87.3M |
| Net income | $304.5M | -$181.6M | $72.9M | -$140.2M | -$90.7M |
| Diluted EPS | $1.74 | -$1.11 | $0.44 | -$0.89 | -$0.62 |
| Operating cash flow | $163.1M | -$654,000 | -$89.0M | $18.6M | $198.7M |
| Free cash flow | $150.4M | -$13.4M | -$94.8M | $11.6M | $193.6M |
| Total assets | $3.4B | $3.2B | $3.2B | $2.7B | $2.6B |
| Total liabilities | $2.1B | $2.2B | $2.0B | $1.5B | $1.5B |
| Stockholders' equity | $1.3B | $1.0B | $1.2B | $1.1B | $1.1B |
| Cash and investments | $115.9M | $82.8M | $91.6M | $325.9M | $340.6M |
| Total debt | $1.3B | $1.3B | $1.3B | $707.1M | $707.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Bylaw or fiscal year change
|
Nov 5, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 31, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 28, 2026 | May 28, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
All 339 Perimeter Group Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.