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Perimeter Group (PRM) earnings and revenue breakdown
Latest: Q3 2026 · 10-Q filed Nov 5, 2026 · Perimeter Group (PRM) Q3 2026 earnings results →
Q3 2026 Revenue up 24% year over year to $390M · 78¢ of every $1 of revenue kept as net profit · operating margin 106.8%
Perimeter Group made $390M in Q3 2026 (+24% Y/Y): Revenues from products $327M, Services and others $63.2M. Operating margin 106.8%, net earnings $304M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 5, 2026.
Drawing the Sankey…
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What changed this quarter
Revenue was $389.9M in Q3 2026, up 24% year over year and up 82% from the previous quarter. Revenues from products was the largest line at 84% of revenue. Revenues from products added $68.4M year over year (up 26%), 92% of the total change.
Gross margin was 61.1%, down 2.0 points from Q3 2025. Operating profit was $416.5M, a 106.8% margin (up 134.5 points year over year). Net earnings were $304.5M. The effective tax rate was 23.0%.
Operating cash flow was $163.1M (down 18% year over year), 54% of net earnings. Non-cash charges added back $30.1M of depreciation and amortization and $4.4M of share-based compensation. Working capital and other items used $175.9M. Capital expenditures of $12.7M left free cash flow of $150.4M.
Quarterly history
| Quarter | Form | Filed | Revenue | Y/Y | Op. margin | Net earnings | Op. cash flow |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10-Q | Nov 5, 2026 | $390M | +24% | 106.8% | $304M | $163M |
| Q2 2026 | 10-Q | Jul 31, 2026 | $214M | +32% | -95.0% | −$182M | −$654K |
| Q1 2026 | 10-Q | May 6, 2026 | $125M | +74% | 58.0% | $72.9M | −$89.0M |
| Q4 2025 | 10-K | Feb 26, 2026 | $103M | +19% | -160.7% | −$140M | $18.6M |
| Q3 2025 | 10-Q | Oct 30, 2025 | $315M | +9% | -27.7% | −$90.7M | $199M |
| Q2 2025 | 10-Q | Aug 7, 2025 | $163M | +28% | -16.1% | −$32.2M | −$2.9M |
| Q1 2025 | 10-Q | May 8, 2025 | $72.0M | +22% | 108.0% | $56.7M | $23.7M |
Charts
Interactive views
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💵Where each $1 goesinteractive
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🌏Named in Asian annual reportsinteractive
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🔄Rotation against the market and its industry (RRG)interactive
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🔍Earnings qualityinteractive
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⚖️Fair value by methodinteractive
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🔭Outlook & guidanceinteractive
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📈Investments: gains and what it boughtinteractive
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🏭Its industry’s money flow (input-output)interactive
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About Perimeter Group
We are a leading provider of industrial products and services that support critical and complex customer missions across a range of niche applications. Our current operations span firefighting products, lubricant additives, electronic components and, following the acquisition of Medical Manufacturing Technologies, LLC (“MMT”) in January 2026, highly engineered machinery for the medical device industry. We develop products that address complex customer challenges where there is little margin for error. Our offerings are typically a small part of a much broader solution that serves a growing end market. Our goal is to meet customer needs better than any alternative in every market we serve.
In its own words, from its 10-K, filed Feb 26, 2026.
Perimeter Group against its Chemicals & Allied Products peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +24% against the peers' median +8%. Operating margin: 106.8% against the peers' median 9.5%.
| Company | Quarter | Revenue | Y/Y | Op. margin |
|---|---|---|---|---|
| PRM Perimeter Group | Q3 2026 | $390M | +24% | 106.8% |
| OLN Olin | Q3 2026 | $1.7B | +2% | 3.4% |
| HUN Huntsman | Q3 2026 | $1.7B | +18% | 2.3% |
| Huntsman International LLC | Q2 2026 | $1.7B | +14% | 2.2% |
| CC Chemours | Q3 2026 | $1.5B | +3% | 14.4% |
| SOLS Solstice Advanced Materials | Q3 2026 | $1.0B | +8% | 10.7% |
| IOSP Innospec | Q3 2026 | $474M | +7% | 8.8% |
| ECVT Ecovyst | Q3 2026 | $309M | +51% | 9.5% |
| NGVT Ingevity | Q3 2026 | $305M | -8% | 22.0% |
Source: Perimeter Group 10-Q on SEC EDGAR · CIK 1880319 · Chemicals & Allied Products
Guidance and outlook
13F: who owns PRM and who is buying
More on PRM
- How Perimeter Group makes money: revenue by segment
- Perimeter Group next earnings date and what analysts expect
- Perimeter Group stock forecast, price target and fair value
- Who owns Perimeter Group stock: holders, funds and Congress trades
- Perimeter Group guidance and outlook
- Is Perimeter Group a takeover target? LBO and rumors
History
Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results
- Perimeter Group gross margin by quarter
- Perimeter Group operating margin by quarter
- Perimeter Group net income by quarter
- Perimeter Group free cash flow by quarter
- Perimeter Group capital expenditures by quarter
- Perimeter Group Revenues from products revenue by quarter
- Perimeter Group Services and others revenue by quarter