Perimeter Group Inc. (PRM) Form 8-K — Nov 5, 2026
Perimeter Group Inc. (NYSE: PRM), formerly Perimeter Solutions, reported Q3 2026 net sales of $389.9 million, up 24% year over year, driven by a 14% gain in Fire Safety and an 84% surge in Specialty Products following recent acquisitions. GAAP net income swung dramatically to $304.5 million ($1.74 diluted EPS) from a $90.7 million loss a year ago, though much of the swing reflects a $239.5 million non-cash reversal in founders advisory fees; adjusted EPS rose only modestly to $0.85 from $0.82. Adjusted EBITDA increased 20% to $223.5 million, and the company completed the $117.1 million acquisition of Monaco Enterprises in July while carrying long-term debt of $1.21 billion.
Key figures
- Eps
- 1.74
- Revenue
- 389900000
- Net Income
- 304500000
- Total Debt
- 1210852000
- Revenue Yoy
- 24%
- Total Assets
- 3395700000
- Cash Position
- 115911000
- Capex q3
- $12.7M
- Adjusted eps
- $0.85
- Ytd net sales
- $728.7M (+32%)
- Adjusted ebitda
- $223.5M
- Adjusted ebitda yoy
- 20%
- Adjusted net income
- $144.3M
- Fire safety net sales
- $312.6M (+14%)
- Monaco acquisition price
- $117.1M (net of cash)
- Specialty products net sales
- $77.3M (+84%)
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.