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Perimeter Solutions (MX:PRM)
:PRM
Mexico Market
EarningsQ2 2026 Earnings Report

Perimeter Solutions (PRM) Q2 2026 Earnings Report

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MX:PRM Q2 2026 EPS Results

Actual EPS$5.93
Consensus EPS$7.33
Beat/MissMissed by -$1.41
One Year Ago EPS$6.60

MX:PRM Q2 2026 Revenue Results

Actual Revenue$3.62B
Expected Revenue$3.67B
Beat/MissMissed by -$52.15M
YoY Revenue Growth+31.46%

Earnings Announcement Details

QuarterQ2 2026
Date07/31/2026
TimeBefore Open
Conference CallFriday, July 31, 2026
MX:PRM Upcoming Earnings
Perimeter Solutions's next earnings date is estimated for October 30, 2026, based on past reporting schedules.

Q2 2026 Earnings Call Audio

MX:PRM Q2 2026 Earnings Call
0:00 / 0:00

Q2 2026 Earnings Slide Deck

Q2 2026 Earnings Call Summary

Q2 2026
Earnings Call Date:Jul 31, 2026|
% Change Since:
|
Earnings Call Sentiment|Neutral
The call presents a mix of strong operational progress and strategic wins (double‑digit revenue growth, sizable adjusted EBITDA gains, Specialty Products surge, acquisition of Monaco, solid liquidity and disciplined capital allocation) alongside meaningful near-term and structural negatives (a large GAAP net loss, serious safety and production issues at the Sauget PDI plant with legal intervention, and temporary Fire Safety margin pressure from federal pricing step-down and DLA delivery timing). Management frames the negatives as discrete or recoverable (expecting DLA ramp, CAL FIRE offset, and remedies for the Flexsys/Sauget issues) and emphasizes repeatable operational value drivers and pipeline M&A upside. Overall, positives and growth drivers are substantial but balanced by material operational and accounting headwinds that keep the outlook cautious in the near term.
Company Guidance
Perimeter reiterated detailed cash-flow and capital-allocation guidance: annual cash interest of ~ $75M (Q2 cash interest $19.6M), tax‑deductible depreciation & amortization of $60–65M annually (Q2 D&A $11.7M), a cash tax rate of ~20% or better (Q2 cash taxes $7.7M vs $12.3M Y/Y), and annual capex of $30–40M (Q2 capex $12.7M with full‑year spending expected toward the upper end to support new retardant bases, expanded suppressants capacity and MMT productivity). They expect working‑capital investment of ~10–15% of revenue growth (Q2 performance consistent with that framework), and maintained a target leverage posture with quarter‑end net debt / LTM adjusted EBITDA ≈ 3.1x, a blended coupon of 5.6% on long‑dated debt maturing 2029 and 2034, and liquidity of ≈ $83M cash plus a $200M undrawn revolver (post‑Monaco total liquidity > $150M). Operationally, they expect DLA deliveries under the $500M contract to begin ramping in H2 with incremental contributions into 2027–2028, foam deliveries to federal customers to resume in Q3, and CAL FIRE pricing to offset the first‑year federal pricing step‑down (excluding those two Q2 headwinds Fire Safety EBITDA would have grown double digits).
Strong Top-Line and Adjusted EBITDA Growth
Q2 net sales increased 31% year-over-year to $213.8M; Q2 adjusted EBITDA rose 16% year-over-year to $105.6M. Year-to-date net sales up 44% to $338.9M and YTD adjusted EBITDA increased 34% to $146.7M.
Specialty Products Segment Surge
Quarterly Specialty Products revenue doubled year-over-year to $84.7M (+100%); segment adjusted EBITDA increased to $26.8M from $13.7M (≈+95.6%). Year-to-date Specialty revenue rose 113% to $164.3M and YTD adjusted EBITDA climbed to $49.3M from $21.7M.
Fire Safety Underlying Durability and International Tailwinds
Fire Safety Q2 revenue rose 7% to $129.1M and Q2 adjusted EBITDA was $78.8M (slight increase vs $77.7M prior year). Management highlighted growing secular demand (elevated fire activity, Canada’s new $316.7M/5-year aerial program, Europe and other regions) that supports long-term organic growth and potential volumetric upside as air tanker fleet expands.
Strategic Acquisition of Monaco Enterprises
Closed acquisition of Monaco Enterprises for ~ $120M in cash (analyst noted ~10.5x EBITDA); Monaco provides a niche, high-margin, recurring aftermarket business serving >200 U.S. military installations and expands Perimeter into a sixth product platform within Fire Safety.
Portfolio Company Execution and M&A Pipeline
MMT running ahead of underwriting with strong adjusted EBITDA growth; IMS integration progressing well. Management reiterated disciplined M&A focus, decentralized operating model and repeatable operational value drivers across businesses.
Healthy Liquidity and Manageable Leverage
Quarter-end liquidity included ~$83M cash and a fully undrawn $200M revolver; net debt / LTM adjusted EBITDA ~3.1x (below target). Blended coupon on long-dated fixed-rate debt ~5.6% and the company retains capacity to fund organic capex and further M&A.

MX:PRM Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Oct 30, 2026
2026 (Q3)
15.88 / -
13.885
2026 (Q2)
7.33 / 5.93
6.604-10.26% (-0.68)
2026 (Q1)
0.32 / 1.02
0.508100.00% (+0.51)
2025 (Q4)
1.81 / 2.20
2.2010.00% (0.00)
2025 (Q3)
11.45 / 13.88
11.31122.75% (+2.57)
2025 (Q2)
4.45 / 6.60
2.726142.24% (+3.88)
2025 (Q1)
0.24 / 0.51
-1.355137.50% (+1.86)
2024 (Q4)
-1.00 / 2.20
-1.388258.54% (+3.59)
2024 (Q3)
10.65 / 11.31
2.032456.67% (+9.28)
2024 (Q2)
0.29 / 2.73
-0.813435.42% (+3.54)
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed