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    Perimeter Solutions, Inc.

    Company overview

    Market capitalization
    $4.56B
    Employees
    356
    Latest publication
    2026-09-29
    About Perimeter Solutions, Inc.

    Perimeter Solutions, Inc. manufactures and supplies firefighting products, electronic components, lubricant additives, and engineered machinery in the United States, Germany, and internationally. It operates in two segments, Fire Safety and Specialty Products. The Fire Safety segment provides fire retardants and firefighting foams, as well as specialized equipment and services for federal, state, provincial, local/municipal, and commercial customers. The Specialty Products segment develops, produces, and markets products for non-fire safety markets, including phosphorus pentasulfide based lubricant additives used in pesticide and mining chemicals applications, and electric battery technologies. This segment also offers engineered machinery and associated aftermarket consumables parts, and services, as well as original equipment manufacturing, and automation solutions for medical devices such as complex catheters, guidewires and microcoils, as well as aftermarket parts, services, and consumables. The company was founded in 1963 and is headquartered in Clayton, Missouri.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ3 20222022-09-30 · USD
    Total Revenue213,810,000USD125,069,000USD86,231,000USD127,276,000USD59,044,000USD142,658,000USD76,137,000USD160,509,000USD
    Cost Of Revenue95,942,000USD96,881,000USD44,336,000USD54,009,000USD38,342,000USD72,825,000USD46,811,000USD73,761,000USD
    Gross Profit117,868,000USD28,188,000USD41,895,000USD73,267,000USD20,702,000USD69,833,000USD29,326,000USD86,748,000USD
    Selling General Administrative26,993,000USD23,061,000USD54,789,000USD588,000USD68,333,000USD24,544,000USD60,026,000USD51,332,000USD
    Total Operating Expenses320,887,000USD-44,298,999USD-19,423,000USD28,249,000USD-54,162,000USD42,665,000USD-34,021,000USD-44,376,000USD
    Operating Income-203,019,000USD72,487,000USD61,318,000USD45,018,000USD74,864,000USD27,168,000USD63,347,000USD131,124,000USD
    Total Other Income Expense Net-18,417,000USD-22,641,000USD-11,389,000USD-10,888,000USD-161,696,000USD-4,107,000USD-10,600,000USD-10,220,000USD
    Interest Expense19,593,000USD24,356,000USD9,169,000USD10,590,000USD10,648,000USD10,448,000USD10,344,000USD9,944,000USD
    Income Before Tax-221,436,000USD49,846,000USD49,929,000USD34,130,000USD-86,832,000USD23,061,000USD52,747,000USD120,904,000USD
    Income Tax Expense-39,801,000USD-23,090,000USD-94,241,000USD12,480,000USD-4,274,000USD3,779,000USD733,000USD14,677,000USD
    Net Income-181,635,000USD72,936,000USD144,170,000USD21,650,000USD-82,558,000USD19,282,000USD52,014,000USD106,227,000USD
    Unclassified Operating Expenses—-67,359,999USD-74,212,000USD13,755,000USD-122,495,000USD9,738,000USD-94,047,000USD-95,708,000USD
    Net Interest Income—-24,356,000USD-9,169,000USD-10,590,000USD-10,648,000USD-10,448,000USD-10,344,000USD-9,944,000USD
    Tax Provision—-23,090,000USD-94,241,000USD12,480,000USD-4,274,000USD3,779,000USD733,000USD34,516,000USD
    Net Income From Continuing Ops—72,936,000USD144,170,000USD21,650,000USD-82,558,000USD19,282,000USD52,014,000USD78,711,000USD
    Ebit—74,202,000USD59,098,000USD44,720,000USD-76,184,000USD67,906,000USD63,091,000USD131,782,000USD
    Ebitda—101,341,000USD75,601,000USD61,079,000USD-59,772,000USD84,182,000USD79,221,000USD148,232,000USD
    Depreciation And Amortization—27,139,000USD16,503,000USD16,359,000USD16,412,000USD16,276,000USD16,130,000USD16,450,000USD
    Reconciled Depreciation—27,139,000USD16,503,000USD16,359,000USD16,412,000USD16,276,000USD16,130,000USD16,450,000USD
    Interest Income——11,449,000USD————14,649,000USD
    Net Income Applicable To Common Shares——144,170,000USD——19,282,000USD52,014,000USD78,711,000USD
    Selling And Marketing Expenses———13,906,000USD—8,383,000USD——
    Non Operating Income Net Other——————-256,000USD-276,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USD
    Total Revenue560,968,000USD322,108,000USD360,505,000USD339,577,000USD
    Cost Of Revenue243,882,000USD193,813,000USD231,852,000USD177,532,000USD
    Gross Profit317,086,000USD128,295,000USD128,653,000USD162,045,000USD
    Selling General Administrative198,308,000USD108,481,000USD117,302,000USD37,747,000USD
    Unclassified Operating Expenses122,545,000USD-74,636,000USD-118,714,000USD52,822,000USD
    Total Operating Expenses320,853,000USD33,845,000USD-1,412,000USD90,569,000USD
    Operating Income-3,767,000USD94,450,000USD130,065,000USD71,476,000USD
    Interest Income42,904,000USD39,723,000USD46,047,000USD36,377,000USD
    Interest Expense40,461,000USD41,378,000USD42,585,000USD42,017,000USD
    Net Interest Income-40,461,000USD-40,941,000USD-42,585,000USD-42,017,000USD
    Income Before Tax-46,863,000USD61,583,000USD97,227,000USD34,732,000USD
    Income Tax Expense-40,958,000USD-5,903,000USD5,469,000USD10,483,000USD
    Tax Provision-40,958,000USD-6,584,000USD5,469,000USD10,483,000USD
    Net Income-5,905,000USD67,486,000USD91,758,000USD24,249,000USD
    Net Income From Continuing Ops-5,905,000USD20,368,000USD91,758,000USD24,249,000USD
    Ebit-6,402,000USD135,188,000USD139,812,000USD71,476,000USD
    Ebitda59,316,000USD200,043,000USD205,607,000USD129,592,999USD
    Depreciation And Amortization65,718,000USD64,855,000USD65,795,000USD58,116,999USD
    Reconciled Depreciation65,718,000USD64,752,000USD65,795,000USD58,117,000USD
    Total Other Income Expense Net-43,096,000USD-32,867,000USD-32,838,000USD-36,744,000USD
    Net Income Applicable To Common Shares-5,905,000USD67,486,000USD91,758,000USD24,249,000USD
    Non Operating Income Net Other——9,747,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,244,758,000USD3,164,378,000USD2,653,007,000USD2,645,439,000USD2,486,262,000USD2,405,146,000USD2,416,394,000USD2,462,305,000USD
    Cash And Equivalents82,776,000USD—325,927,000USD340,647,000USD140,658,000USD200,050,000USD198,456,000USD223,053,000USD
    Total Current Assets496,388,000USD398,173,000USD563,973,000USD584,154,000USD420,079,000USD385,443,000USD394,024,000USD438,717,000USD
    Other Current Assets52,252,000USD17,198,000USD11,173,000USD6,680,000USD7,528,000USD11,382,000USD12,082,000USD15,414,000USD
    Other Non Current Assets3,322,000USD———————
    Total Liabilities2,223,140,000USD———————
    Total Current Liabilities316,399,000USD128,890,999USD175,118,000USD263,646,000USD103,964,000USD73,709,000USD62,488,000USD112,062,000USD
    Other Non Current Liabilities4,661,000USD———————
    Total Stockholder Equity1,021,618,000USD1,204,849,000USD1,133,319,000USD1,111,348,000USD1,178,631,000USD1,216,370,000USD1,157,270,000USD1,000,183,000USD
    Total Equity Including Noncontrolling Interest1,021,618,000USD———————
    Long Term Debt1,210,247,000USD1,209,650,000USD669,122,000USD668,778,000USD668,439,000USD668,104,000USD667,774,000USD667,447,000USD
    Deferred Revenue26,413,000USD———————
    Net Receivables158,095,000USD98,325,000USD87,239,000USD106,688,000USD121,844,000USD51,297,000USD67,139,000USD97,566,000USD
    Inventory203,265,000USD191,026,000USD139,634,000USD130,139,000USD150,049,000USD122,714,000USD116,347,000USD108,366,000USD
    Property Plant Equipment Net150,566,000USD144,083,000USD121,003,000USD118,764,000USD115,670,000USD90,958,000USD88,248,000USD82,840,000USD
    Goodwill1,365,724,000USD———————
    Common Stock19,000USD19,000USD17,000USD17,000USD17,000USD17,000USD17,000USD166,844,000USD
    Retained Earnings-901,788,000USD-720,153,000USD-793,089,000USD-652,858,000USD-562,198,000USD-530,037,000USD-586,723,000USD-730,893,000USD
    Accumulated Other Comprehensive Income-22,068,000USD-12,936,000USD-6,370,000USD-9,554,000USD-7,227,000USD-31,347,000USD-39,232,000USD-15,605,000USD
    Intangible Assets—1,249,992,000USD899,323,000USD888,214,000USD896,763,000USD888,689,000USD898,417,000USD903,289,000USD
    Total Liab—1,959,529,000USD1,519,688,000USD1,534,091,000USD1,307,631,000USD1,188,776,000USD1,259,124,000USD1,462,122,000USD
    Other Current Liab—80,738,999USD136,184,000USD192,816,000USD43,417,000USD39,929,000USD30,533,000USD69,188,000USD
    Capital Stock—19,000USD17,000USD17,000USD17,000USD17,000USD17,000USD166,844,000USD
    Good Will—1,365,415,000USD1,065,211,000USD1,053,778,000USD1,053,108,000USD1,039,306,000USD1,034,543,000USD1,036,481,000USD
    Cash—91,624,000USD325,927,000USD340,647,000USD140,658,000USD200,050,000USD198,456,000USD223,053,000USD
    Cash And Short Term Investments—91,624,000USD325,927,000USD340,647,000USD140,658,000USD200,050,000USD198,456,000USD223,053,000USD
    Current Deferred Revenue—9,744,000USD4,217,000USD9,647,000USD20,182,000USD6,406,000USD1,842,000USD8,792,000USD
    Net Debt—1,274,783,000USD381,165,000USD367,207,000USD566,283,000USD492,853,000USD607,077,000USD467,081,000USD
    Short Long Term Debt Total—1,366,407,000USD707,092,000USD707,854,000USD706,941,000USD692,903,000USD805,533,000USD690,134,000USD
    Accounts Payable—38,408,000USD30,301,000USD30,542,000USD35,902,000USD20,128,000USD23,519,000USD23,082,000USD
    Property Plant Equipment Gross—189,451,000USD162,498,000USD157,147,000USD150,795,000USD122,397,000USD119,386,000USD109,743,000USD
    Common Stock Shares Outstanding—165,074,373shares148,808,784shares146,803,539shares147,055,804shares156,727,696shares160,931,755shares145,222,189shares
    Non Current Assets Total—2,766,205,000USD2,089,034,000USD2,061,285,000USD2,066,183,000USD2,019,703,000USD2,022,370,000USD2,023,588,000USD
    Non Current Liabilities Total—1,830,638,000USD1,344,570,000USD1,270,445,000USD1,203,667,000USD1,115,067,000USD1,196,636,000USD1,350,060,000USD
    Non Current Liabilities Other—3,963,000USD3,590,000USD2,710,000USD2,507,000USD2,314,000USD2,226,000USD2,377,000USD
    Non Currrent Assets Other—6,715,000USD3,497,000USD529,000USD642,000USD750,000USD1,162,000USD978,000USD
    Net Working Capital—269,282,000USD388,855,000USD320,508,000USD316,115,000USD311,734,000USD331,536,000USD326,655,000USD
    Unclassified Non Current Liabilities—617,025,000USD671,858,000USD598,957,000USD532,721,000USD444,649,000USD526,636,000USD680,236,000USD
    Unclassified Equity—1,937,900,000USD1,932,744,000USD1,773,726,000USD1,748,022,000USD1,777,720,000USD1,783,191,000USD1,412,993,000USD
    Other Assets——3,497,000USD529,000USD642,000USD750,000USD1,162,000USD978,000USD
    Short Term Debt——4,416,000USD4,421,000USD3,945,000USD6,858,000USD3,409,000USD6,022,000USD
    Unclassified Current Liabilities———26,220,000USD——3,185,000USD4,978,000USD
    Short Term Investments——————0USD0USD
    Unclassified Current Assets———————-5,682,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets2,653,007,000USD2,416,394,000USD2,334,438,000USD2,456,616,000USD2,591,315,000USD1,138,206,000USD1,145,480,000USD
    Intangible Assets899,323,000USD898,417,000USD945,007,000USD1,037,440,000USD1,100,832,000USD473,700,000USD500,130,000USD
    Other Current Assets11,173,000USD12,082,000USD11,260,000USD11,951,000USD14,161,000USD11,406,000USD1,913,000USD
    Total Liab1,519,688,000USD1,259,124,000USD1,182,143,000USD1,317,716,000USD1,498,250,000USD846,784,000USD883,094,000USD
    Total Stockholder Equity1,133,319,000USD1,157,270,000USD1,152,295,000USD1,138,900,000USD1,093,065,000USD291,422,000USD262,386,000USD
    Other Current Liab138,522,000USD30,533,000USD23,566,000USD22,819,000USD2,180,000USD13,140,000USD18,532,000USD
    Common Stock17,000USD17,000USD165,067,000USD163,235,000USD157,237,000USD53,046,000USD53,046,000USD
    Capital Stock17,000USD17,000USD165,067,000USD163,235,000USD157,237,000USD53,046,000USD53,046,000USD
    Retained Earnings-793,089,000USD-586,723,000USD-580,818,000USD-648,304,000USD-736,825,000USD-47,794,000USD-72,043,000USD
    Good Will1,065,211,000USD1,034,543,000USD1,036,279,000USD1,031,460,000USD1,051,080,000USD482,041,000USD473,194,000USD
    Other Assets3,497,000USD1,162,000USD1,317,000USD1,766,000USD2,219,000USD1,209,000USD2,662,000USD
    Cash325,927,000USD198,456,000USD47,276,000USD126,750,000USD225,554,000USD22,478,000USD9,822,000USD
    Cash And Equivalents325,927,000USD198,456,000USD47,276,000USD126,750,000USD225,554,000USD22,478,000USD9,822,000USD
    Cash And Short Term Investments325,927,000USD198,456,000USD52,795,000USD126,750,000USD225,554,000USD22,478,000USD9,822,000USD
    Total Current Assets563,973,000USD394,024,000USD251,014,000USD308,522,000USD374,937,000USD133,021,000USD123,207,000USD
    Total Current Liabilities175,118,000USD62,488,000USD55,051,000USD74,154,000USD100,486,000USD32,923,000USD47,884,000USD
    Current Deferred Revenue1,879,000USD1,842,000USD27,220,000USD-3,541,000USD445,000USD286,000USD436,000USD
    Net Debt498,362,000USD607,077,000USD750,982,000USD557,555,000USD438,574,000USD664,793,000USD720,043,000USD
    Short Term Debt4,416,000USD3,409,000USD2,746,000USD3,541,000USD70,392,000USD6,723,000USD5,610,000USD
    Short Long Term Debt Total824,289,000USD805,533,000USD798,258,000USD684,305,000USD835,086,000USD687,271,000USD729,865,000USD
    Long Term Debt669,122,000USD667,774,000USD666,494,000USD665,280,000USD664,128,000USD680,548,000USD724,255,000USD
    Net Receivables87,239,000USD67,139,000USD41,307,000USD26,860,000USD25,135,000USD40,353,000USD41,518,000USD
    Inventory139,634,000USD116,347,000USD145,652,000USD142,961,000USD110,087,000USD58,784,000USD69,954,000USD
    Accounts Payable30,301,000USD23,519,000USD21,639,000USD36,794,000USD27,469,000USD9,869,000USD19,477,000USD
    Property Plant Equipment Net121,003,000USD88,248,000USD81,805,000USD77,428,000USD62,247,000USD48,235,000USD46,287,000USD
    Property Plant Equipment Gross162,498,000USD119,386,000USD101,659,000USD58,846,000USD63,619,000USD68,996,000USD59,898,000USD
    Accumulated Other Comprehensive Income-6,370,000USD-39,232,000USD-19,710,000USD-25,471,000USD-7,135,000USD-3,174,000USD-7,961,000USD
    Common Stock Shares Outstanding148,808,784shares145,713,439shares166,452,022shares175,079,941shares157,237,000shares157,137,410shares157,137,410shares
    Non Current Assets Total2,089,034,000USD2,022,370,000USD2,083,424,000USD2,148,094,000USD2,216,378,000USD1,005,185,000USD1,022,273,000USD
    Non Current Liabilities Total1,344,570,000USD1,196,636,000USD1,127,092,000USD1,243,562,000USD1,397,764,000USD813,861,000USD835,210,000USD
    Non Current Liabilities Other3,590,000USD2,226,000USD2,193,000USD9,322,000USD22,195,000USD21,151,000USD741,000USD
    Non Currrent Assets Other3,497,000USD1,162,000USD1,317,000USD1,766,000USD2,219,000USD1,209,000USD2,662,000USD
    Net Working Capital388,855,000USD331,536,000USD195,963,000USD234,368,000USD274,451,000USD100,098,000USD75,323,000USD
    Unclassified Non Current Liabilities671,858,000USD526,636,000USD458,405,000USD-167,620,000USD78,371,000USD-21,151,000USD—
    Unclassified Equity1,932,744,000USD1,783,191,000USD1,422,689,000USD1,486,205,000USD1,522,551,000USD236,298,000USD236,298,000USD
    Short Term Investments—0USD5,519,000USD0USD———
    Unclassified Current Liabilities—3,185,000USD-20,120,000USD11,000,000USD—-3,818,000USD-1,781,000USD
    Deferred Long Term Liab———278,270,000USD———
    Other Liab———458,310,000USD633,070,000USD133,313,000USD110,955,000USD
    Net Tangible Assets———1,138,900,000USD-1,058,847,000USD-664,319,000USD-710,938,000USD
    Short Long Term Debt—————6,723,000USD5,610,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income72,936,000USD-140,231,000USD-90,660,000USD-32,161,000USD56,686,000USD144,170,000USD-89,167,000USD21,650,000USD
    Depreciation27,139,000USD5,843,000USD14,433,000USD17,924,000USD16,893,000USD16,503,000USD16,444,000USD16,359,000USD
    Stock Based Compensation2,598,000USD1,829,000USD5,234,000USD2,238,000USD-77,942,000USD-7,219,000USD3,312,000USD2,994,000USD
    Other Non Cash Items-168,312,000USD36,021,505USD126,984,682USD98,587,000USD2,516,000USD-35,076,000USD211,924,396USD4,254,000USD
    Change To Account Receivables3,424,000USD44,046,270USD14,693,937USD-75,290,000USD11,830,000USD44,587,000USD-790,101USD-58,193,000USD
    Change To Inventory-3,099,000USD-6,497,892USD23,007,000USD-23,979,000USD2,145,000USD-7,501,000USD34,702,716USD2,450,000USD
    Change In Working Capital3,733,000USD-27,749,741USD61,298,210USD-69,220,000USD16,666,000USD-24,145,000USD35,024,604USD-36,704,000USD
    Total Cash From Operating Activities-88,961,000USD15,943,764USD207,949,892USD-2,852,000USD23,746,000USD-5,987,000USD182,957,000USD8,632,000USD
    Capital Expenditures-5,801,000USD-6,877,644USD-5,383,532USD-27,990,000USD-4,813,000USD-6,460,000USD-3,895,769USD-3,643,000USD
    Free Cash Flow-94,762,000USD9,066,120USD202,566,360USD-30,842,000USD18,933,000USD-12,447,000USD179,106,868USD4,964,132USD
    Total Cashflows From Investing Activities-688,095,000USD-47,581,516USD-18,122,899USD-27,990,000USD-14,813,000USD-39,252,000USD-3,874,252USD659,000USD
    Net Borrowings549,821,000USD-186,000USD-207,000USD-231,000USD-251,000USD-196,000USD-177,000USD—
    Total Cash From Financing Activities542,764,000USD13,324,445USD19,550,051USD-32,167,000USD-8,393,000USD23,313,000USD-180,000USD-334,000USD
    Sale Purchase Of Stock0USD595,559USD-299,684USD-32,187,000USD-8,183,000USD14,420,000USD-3,000USD-139,000USD
    Change In Cash-234,303,000USD-14,720,000USD199,989,000USD-59,392,000USD1,594,000USD-24,597,000USD179,891,000USD8,780,000USD
    Begin Period Cash Flow325,927,000USD340,647,000USD140,658,000USD200,050,000USD198,456,000USD223,053,000USD43,162,000USD34,382,000USD
    End Period Cash Flow91,624,000USD325,927,000USD340,647,000USD140,658,000USD200,050,000USD198,456,000USD223,053,000USD43,162,000USD
    Other Cashflows From Investing Activities-682,294,000USD-62,000,000USD-22,000,000USD-15,226,000USD-10,000,000USD-179,000USD5,383,000USD—
    Other Cashflows From Financing Activities-10,057,000USD-2,179,000USD—251,000USD41,000USD9,089,000USD-177,000USD659,000USD
    Unclassified Operating Cash Flow-27,055,000USD140,231,000USD90,660,000USD-20,220,000USD8,927,000USD-100,220,000USD5,419,000USD—
    Investments—0USD-17,022,000USD-27,990,000USD-14,813,000USD-39,252,000USD-3,875,000USD659,000USD
    Unclassified Investing Cash Flow—21,296,128USD26,282,633USD43,216,000USD14,813,000USD6,639,000USD-1,486,483USD3,643,000USD
    Unclassified Financing Cash Flow—15,093,886USD20,056,735USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-206,366,000USD-5,905,000USD67,486,000USD91,758,000USD-661,520,000USD24,249,000USD-42,037,000USD
    Depreciation74,032,000USD65,718,000USD64,855,000USD65,795,000USD76,195,000USD58,117,000USD58,025,000USD
    Stock Based Compensation16,647,000USD12,849,000USD1,596,000USD14,649,000USD292,177,000USD0USD0USD
    Other Non Cash Items448,374,000USD214,674,000USD-62,828,000USD-88,212,000USD15,264,000USD3,471,000USD3,555,000USD
    Change To Account Receivables-6,954,000USD-13,293,000USD-17,933,000USD-6,190,000USD-895,000USD6,094,000USD-9,566,000USD
    Change To Inventory-5,980,000USD29,872,000USD-2,044,000USD-61,934,000USD-23,460,000USD11,170,000USD-10,146,000USD
    Change In Working Capital-20,394,000USD609,000USD-45,100,000USD-107,162,000USD363,633,000USD-12,327,000USD2,340,000USD
    Total Cash From Operating Activities238,149,000USD188,388,000USD193,000USD-40,172,000USD72,350,000USD70,826,000USD-305,000USD
    Capital Expenditures-29,591,000USD-15,531,000USD-9,435,000USD-8,613,000USD-9,750,000USD-7,497,000USD-8,859,000USD
    Free Cash Flow208,558,000USD172,857,000USD-9,242,000USD-48,785,000USD62,600,000USD63,329,000USD-9,164,000USD
    Investments0USD-42,940,000USD-9,219,000USD-10,251,000USD-14,415,000USD-9,467,000USD-25,173,000USD
    Total Cashflows From Investing Activities-106,817,000USD-42,940,000USD-14,894,000USD-10,251,000USD-1,226,369,000USD-9,467,000USD-25,173,000USD
    Net Borrowings-875,000USD-740,000USD-387,000USD0USD-701,181,000USD-45,610,000USD33,390,000USD
    Total Cash From Financing Activities-8,971,000USD8,349,000USD-64,453,000USD-48,812,000USD-761,431,000USD-45,610,000USD21,030,000USD
    Sale Purchase Of Stock-40,370,000USD-14,420,000USD-64,066,000USD-49,341,000USD-60,000,000USD0USD-12,360,000USD
    Change In Cash127,471,000USD151,180,000USD-79,474,000USD-98,804,000USD203,076,000USD12,656,000USD-6,137,000USD
    Begin Period Cash Flow198,456,000USD47,276,000USD126,750,000USD225,554,000USD22,478,000USD9,822,000USD15,959,000USD
    End Period Cash Flow325,927,000USD198,456,000USD47,276,000USD126,750,000USD225,554,000USD22,478,000USD9,822,000USD
    Other Cashflows From Investing Activities-15,226,000USD5,383,000USD-5,459,000USD-1,638,000USD-1,216,619,000USD-1,970,000USD-16,314,000USD
    Other Cashflows From Financing Activities-5,917,000USD23,509,000USD-14,894,000USD529,000USD62,000,000USD-9,467,000USD99,300,000USD
    Unclassified Operating Cash Flow-74,144,000USD-99,557,000USD-25,816,000USD-17,000,000USD-13,399,000USD-2,684,000USD-22,188,000USD
    Unclassified Investing Cash Flow-62,000,000USD10,148,000USD9,219,000USD10,251,000USD14,415,000USD9,467,000USD25,173,000USD
    Unclassified Financing Cash Flow38,191,000USD—14,894,000USD——9,467,000USD-86,940,000USD
    Dividends Paid——0USD0USD-60,000,000USD0USD-12,360,000USD
    Issuance Of Capital Stock——0USD0USD—0USD0USD
    Change To Liabilities———18,042,000USD18,485,000USD-9,608,000USD3,901,000USD
    Cash And Cash Equivalents Changes———-99,235,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductProduct178,565,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other161,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductService And Other — Services35,084,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentFire Safety129,093,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSpecialty Products84,717,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProduct122,567,000USD0001880319-26-000037
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other123,000USD0001880319-26-000037
    Q1 2026Quarterly · 2026-03-31ProductService And Other — Services2,379,000USD0001880319-26-000037
    Q1 2026Quarterly · 2026-03-31SegmentFire Safety45,444,000USD0001880319-26-000037
    Q1 2026Quarterly · 2026-03-31SegmentSpecialty Products79,625,000USD0001880319-26-000037
    Q4 2025Quarterly · 2025-12-31ProductProduct87,741,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other77,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductService And Other — Services14,932,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentFire Safety58,110,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSpecialty Products44,640,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductProduct544,449,000USD0001880319-26-000013
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other145,000USD0001880319-26-000013
    FY 2025Yearly · 2025-12-31ProductService And Other — Services108,268,000USD0001880319-26-000013
    FY 2025Yearly · 2025-12-31SegmentFire Safety488,941,000USD0001880319-26-000013
    FY 2025Yearly · 2025-12-31SegmentSpecialty Products163,921,000USD0001880319-26-000013
    Q3 2025Quarterly · 2025-09-30ProductProduct258,303,000USD0001880319-25-000129
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other30,000USD0001880319-25-000129
    Q3 2025Quarterly · 2025-09-30ProductService And Other — Services57,110,000USD0001880319-25-000129
    Q3 2025Quarterly · 2025-09-30SegmentFire Safety273,384,000USD0001880319-25-000129
    Q3 2025Quarterly · 2025-09-30SegmentSpecialty Products42,059,000USD0001880319-25-000129
    Q2 2025Quarterly · 2025-06-30ProductProduct130,773,000USD0001880319-25-000107
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other22,000USD0001880319-25-000107
    Q2 2025Quarterly · 2025-06-30ProductService And Other — Services31,844,000USD0001880319-25-000107
    Q2 2025Quarterly · 2025-06-30SegmentFire Safety120,284,000USD0001880319-25-000107
    Q2 2025Quarterly · 2025-06-30SegmentSpecialty Products42,355,000USD0001880319-25-000107
    Q1 2025Quarterly · 2025-03-31ProductProduct67,632,000USD0001880319-26-000037
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other16,000USD0001880319-26-000037
    Q1 2025Quarterly · 2025-03-31ProductService And Other — Services4,382,000USD0001880319-26-000037
    Q1 2025Quarterly · 2025-03-31SegmentFire Safety37,163,000USD0001880319-26-000037
    Q1 2025Quarterly · 2025-03-31SegmentSpecialty Products34,867,000USD0001880319-26-000037
    Q4 2024Quarterly · 2024-12-31ProductProduct77,039,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other33,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductService And Other — Services9,159,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentFire Safety60,736,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSpecialty Products25,495,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductProduct464,806,000USD0001880319-26-000013
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other259,000USD0001880319-26-000013
    FY 2024Yearly · 2024-12-31ProductService And Other — Services95,903,000USD0001880319-26-000013
    FY 2024Yearly · 2024-12-31SegmentFire Safety436,274,000USD0001880319-26-000013
    FY 2024Yearly · 2024-12-31SegmentSpecialty Products124,694,000USD0001880319-26-000013
    Q3 2024Quarterly · 2024-09-30ProductProduct235,150,000USD0001880319-25-000129
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other40,000USD0001880319-25-000129
    Q3 2024Quarterly · 2024-09-30ProductService And Other — Services53,227,000USD0001880319-25-000129
    Q3 2024Quarterly · 2024-09-30SegmentFire Safety251,845,000USD0001880319-25-000129
    Q3 2024Quarterly · 2024-09-30SegmentSpecialty Products36,572,000USD0001880319-25-000129
    FY 2023Yearly · 2023-12-31ProductProduct290,720,000USD0001880319-26-000013
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other1,230,000USD0001880319-26-000013
    FY 2023Yearly · 2023-12-31ProductService And Other — Services30,158,000USD0001880319-26-000013
    FY 2023Yearly · 2023-12-31SegmentFire Safety225,554,000USD0001880319-26-000013
    FY 2023Yearly · 2023-12-31SegmentSpecialty Products96,554,000USD0001880319-26-000013
    FY 2022Yearly · 2022-12-31ProductProduct330,672,000USD0001880319-25-000021
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other3,203,000USD0001880319-25-000021
    FY 2022Yearly · 2022-12-31ProductService And Other — Services26,630,000USD0001880319-25-000021
    FY 2022Yearly · 2022-12-31SegmentFire Safety226,583,000USD0001880319-25-000021
    FY 2022Yearly · 2022-12-31SegmentSpecialty Products133,922,000USD0001880319-25-000021
    Q3 2021Quarterly · 2021-09-30GeographyCanada18,124,000USD0000950170-21-005204
    Q3 2021Quarterly · 2021-09-30GeographyGermany5,889,000USD0000950170-21-005204
    Q3 2021Quarterly · 2021-09-30GeographyOther Foreign Countries16,505,000USD0000950170-21-005204
    Q3 2021Quarterly · 2021-09-30GeographyUnited States154,896,000USD0000950170-21-005204
    FY 2020Yearly · 2020-12-31ProductProduct320,681,000USD0001880319-23-000026
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other1,759,000USD0001880319-23-000026
    FY 2020Yearly · 2020-12-31ProductServices17,137,000USD0001880319-23-000026
    FY 2020Yearly · 2020-12-31SegmentFire Safety244,968,000USD0001880319-23-000026
    FY 2020Yearly · 2020-12-31SegmentSpecialty Products94,609,000USD0001880319-23-000026
    Q3 2020Quarterly · 2020-09-30GeographyCanada2,879,000USD0000950170-21-005204
    Q3 2020Quarterly · 2020-09-30GeographyGermany5,427,000USD0000950170-21-005204
    Q3 2020Quarterly · 2020-09-30GeographyOther Foreign Countries9,261,000USD0000950170-21-005204
    Q3 2020Quarterly · 2020-09-30GeographyUnited States156,692,000USD0000950170-21-005204
    FY 2019Yearly · 2019-12-31ProductProduct228,113,000USD0001880319-22-000007
    FY 2019Yearly · 2019-12-31ProductProduct And Service Other1,902,000USD0001880319-22-000007
    FY 2019Yearly · 2019-12-31ProductServices9,295,000USD0001880319-22-000007
    FY 2019Yearly · 2019-12-31SegmentFire Safety151,161,000USD0001880319-22-000007
    FY 2019Yearly · 2019-12-31SegmentOil Additives88,149,000USD0001880319-22-000007

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.