OakChart

Perimeter Group Inc

PRMBasic Materials·Specialty Chemicals·USA·Mid·NYSE·Nov 11 • 10:05 AM ET

30.83+0.11 (0.36%)
2026-11-11 16:05 CET
Market cap
5,032.61 USD m
Revenue, TTM
831.49 USD m
Net income, TTM
55.54 USD m
Free cash flow, TTM
50.99 USD m
EPS diluted, TTM
0.13
P/E
240.48
Compare

Price

PRM against its 20, 50 and 200-day averages
2050200beatmiss
25.0030.0035.004.8M9.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PRMclose 30.8320-day 28.3550-day 29.03200-day 29.6530.83

19.2% under 38.17 on 18 Jun 2026. Last 15 sessions, 20.1% high to low

Profile

PRM
52-week range, 59% of the way up
20.3838.17

Perimeter Solutions, Inc. engages in the provision of global solutions for fire safety and specialty products industries. It operates through the Fire Safety and Specialty Products segments. The Fire Safety segment specializes in the formulation, manufacture, and sale of fire retardants and firefighting foams that assist in combating various types of fires, including wildland, structural, flammable liquids, and others. It also offers specialized equipment and services, which include airbase retardant storage, mixing, and delivery equipment, mobile retardant bases, retardant ground application units, mobile foam equipment, and others The Specialty Products segment produces and sells phosphorus pentasulfide (P2S5), primarily used in the preparation of lubricant additives, including a family of compounds called zinc dialkyldithiophosphates (ZDDP) that provide critical anti-wear protection to engine components. The company was founded in 2018 and is headquartered in Clayton, MO.

IndexRUT
Employees371
IPONov 09, 2021
Beta1.89
ATR, 14d1.44
Rel volume0.20
Short float4.46%
Insider own9.00%
Inst own87.50%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap5.05B
Enterprise Value6.31B
Income55.54M
Sales831.49M
Book/sh6.24
Cash/sh0.71
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees371
IPONov 09, 2021

Ratios

P/E240.48
Forward P/E17.65
PEG1.34
P/S6.07
P/B4.94
P/C43.57
P/FCF99.05
EV/EBITDA27.76
EV/Sales7.59
Quick Ratio1.66
Current Ratio2.79
Debt/Eq1.04
LT Debt/Eq1.04
Option/ShortYes / Yes

Earnings

EPS (ttm)0.13
EPS next Y1.75
EPS next Q0.15
EPS this Y8.26%
EPS next Y20.43%
EPS next 5Y13.19%
EPS past 3/5Y- -
Sales past 3/5Y21.89% 13.97%
EPS Y/Y TTM-46.70%
Sales Y/Y TTM30.67%
EPS Q/Q381.77%
Sales Q/Q23.59%
EarningsNov 05 BMO
EPS/Sales Surpr.-11.05% 2.21%

Ownership

Insider Own9.00%
Insider Trans-30.22%
Inst Own87.50%
Inst Trans6.41%
ROA1.84%
ROE4.55%
ROIC2.05%
Gross Margin44.04%
Oper. Margin14.52%
Profit Margin6.68%
SMA208.77%
SMA506.21%
SMA2003.97%
Trades-

Technical

Shs Outstand163.82M
Shs Float149.07M
Short Float4.46%
Short Ratio5.42
Short Interest6.65M
52W High38.17 -19.23%
52W Low20.38 51.28%
Volatility8.69% 4.62%
ATR (14)1.44
RSI (14)63.32
Beta1.89
Rel Volume0.20
Avg Volume1.23M
Volume32,723

Performance

Perf Week9.72%
Perf Month12.11%
Perf Quarter-8.76%
Perf Half Y-9.08%
Perf YTD11.99%
Perf Year19.87%
Perf 3Y812.13%
Perf 5Y134.09%
Perf 10Y-
Recom1.00
Target Price41.50
Prev Close30.72
Price30.83
Change %0.36%

Analyst ratings

latest 8 of 8
DateActionAnalystRating changeTargetImplied
Jul 09, 2026InitiatedJJP MorganOverweight$50+62.2%
Jun 09, 2026InitiatedCCJS SecuritiesMarket Outperform$48+55.7%
Mar 31, 2026UpgradeUUBSNeutral → Buy$30-2.7%
Jan 12, 2026DowngradeUUBSBuy → Neutral$31+0.6%
Mar 26, 2025UpgradeUUBSNeutral → Buy$14-54.6%
Oct 11, 2023DowngradeUUBSBuy → Neutral$7 → $4.25-86.2%
Jun 09, 2022InitiatedMMorgan StanleyOverweight$14-54.6%
Apr 14, 2022InitiatedUUBSBuy$15-51.3%

Peers

Mkt cap
TickerCompanyMkt cap
NEUNewMarket Corp6.38B
IOSPInnospec Inc1.93B
CCChemours Company2.07B
ICLICL Group Ltd5.92B
BCPCBalchem Corp5.49B
HWKNHawkins Inc3.16B
ASHAshland Inc3.51B
SXTSensient Technologies Corp5.14B
MSAMSA Safety Inc6.71B
JCIJohnson Controls International plc86.95B

Insider trading

latest 14 of 48
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
WINDACRE PARTNERSHIP LLC10% OwnerJun 26 '26Sale34.663,393,479117,609,06218,461,121Jun 30 07:51 PM
WINDACRE PARTNERSHIP LLC10% OwnerJun 30 '26Sale33.901,875,00063,562,50016,148,621Jun 30 07:51 PM
WINDACRE PARTNERSHIP LLC10% OwnerJun 29 '26Sale33.00437,50014,437,50018,023,621Jun 30 07:51 PM
Vivek RajFormer DirectorJun 12 '26Proposed Sale35.0578,5692,753,843Jun 12 05:21 PM
Vivek RajFormer DirectorJun 12 '26Proposed Sale35.0543,1321,511,777Jun 12 05:21 PM
Khouri HaithamChief Executive OfficerMay 22 '26Sale31.19117,5113,665,1681,874,615May 22 05:39 PM
Khouri HaithamChief Executive OfficerMay 21 '26Sale31.9191,7242,926,9131,992,126May 22 05:39 PM
Khouri HaithamChief Executive OfficerMay 20 '26Sale34.0920,300692,0272,083,850May 22 05:39 PM
Haitham KhouriOfficerMay 22 '26Proposed Sale31.10117,5113,654,592May 22 05:03 PM
Haitham KhouriOfficerMay 21 '26Proposed Sale31.4091,7242,880,134May 21 05:56 PM
Haitham KhouriOfficerMay 20 '26Proposed Sale33.5020,300680,050May 20 06:29 PM
Sable KyleChief Financial OfficerMay 13 '26Option Exercise8.3649,540414,15449,540May 15 05:49 PM
Sable KyleChief Financial OfficerMay 13 '26Sale33.0949,5401,639,0670May 15 05:49 PM
Emery JeffreyPresident - Global Fire SafetyMay 13 '26Option Exercise8.3653,537447,56953,537May 15 05:49 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
VAWVanguard Materials ETFAUM: 3.00B
SMLFiShares U.S. Small-Cap Equity Factor ETFAUM: 4.26B

News

latest 14 of 206
  • Perimeter Group Misses On Adjusted EPS As Fire Safety Rebounds While Financing Costs And A PDI Supply Overhaul Weigh On Per-Share Results (Earnings Whispers)
  • Perimeter Group Reports Third Quarter 2026 Financial Results (GlobeNewswire)
  • Perimeter Solutions Needs Peak Fire Season To Prove Its Margin Dip Was Temporary (Earnings Whispers)
  • Perimeter Announces Date for Third Quarter 2026 Earnings Call (GlobeNewswire)
  • Perimeter Solutions to Rebrand as Perimeter Group and Relocate Headquarters to Charlotte in November (InvestorsHub)
  • Loading…
  • Perimeter Solutions to Change Its Name to Perimeter Group (GlobeNewswire)
  • Wildfire and Emergency Response Drones Are Reshaping a Billion-Dollar Market (PR Newswire) +9.02%
  • Perimeter Solutions Inc (PRM) (Q2 2026) Earnings Call Highlights: Record EBITDA and Strategic ... (GuruFocus.com) -17.78%
  • Perimeter Solutions Reports Second Quarter 2026 Financial Results (GlobeNewswire)
  • Perimeter Announces Date for Second Quarter 2026 Earnings Call (GlobeNewswire)
  • Perimeter Solutions Reports First Quarter 2026 Financial Results (GlobeNewswire) -9.18%
  • Perimeter Announces Date for First Quarter 2026 Earnings Call (GlobeNewswire)
  • Western Digital upgraded, PayPal initiated: Wall Street's top analyst calls (The Fly) +14.76%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.8500.9561.740389.87381.454
2026Q22026-07-310.3500.433-1.112213.81216.894
2026Q12026-05-060.0600.0190.442125.07121.82
2025Q42026-02-260.1300.107-0.942102.7594.052
2025Q32025-10-300.8200.676-0.618315.44238.272
2025Q22025-08-070.3900.263-0.219162.64139.652
2025Q12025-05-080.0300.0150.36272.0375.002
2024Q42025-02-200.130-0.0590.89686.2377.012
2024Q32024-11-120.6680.629-0.614288.4288.532
2024Q22024-08-010.1610.0170.140127.2887.522
2024Q12024-05-09-0.080-0.137-0.56859.1050.672
2023Q42024-02-22-0.082-0.118-0.08859.5037.692
2023Q32023-11-090.1200.1640.117142.66150.232
2023Q22023-08-030.310-0.0460.30976.1465.412
2023Q12023-05-10-0.092-0.1500.05643.8041.072
2022Q42023-02-28-0.137-0.136-0.38241.3040.772

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY0.162--4.207362.33-
2022FY-0.066-0.1070.524360.55369.06
2023FY-0.038-0.0780.405322.1303.97
2024FY1.1100.680-0.041560.97545.69
2025FY1.3401.360-1.370652.86641.98
2026FY-1.451--880.39
2027FY-1.747--971.78
2028FY-1.943--1,067

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-08201147.81144151.61
2026Q4S2026-11-05301155.74144171.6
2026Q4S2026-10-17300162.6150.9171.6
2026Q4S2026-10-14301162.6150.9171.6
2026Q4S2026-09-25321162.6150.9171.6
2026Q4S2026-08-20321162.47150.5171.6
2026Q4S2026-08-03321162.37150.5171.6
2026Q4S2026-07-31320164.87158.01171.6
2026Q4S2026-07-20300160.64158.01163.9
2026Q4S2026-07-08310160.64158.01163.9
2026Q4S2026-06-08210160.95158.01163.9
2026Q4S2026-05-06110158.01158.01158.01
2026Q4S2026-03-30110156.09156.09156.09
2026Q4S2026-03-03110153.99153.99153.99

Estimate history

EPS, annual-0.2680.154-4.2070.5240.405-0.041-1.3720.1282
Period2019202020212022202320242025TTM
EPS, quarterly-0.6140.8960.362-0.219-0.618-0.9420.442-1.1121.74
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual239.31339.577362.338360.505322.108560.968652.862831.49
Period2019202020212022202320242025TTM
Sales, quarterly288.41786.23172.03162.639315.443102.75125.069213.81389.865
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual157.138157.138157.237156.798146.451147.823149.44163.687
Period2019202020212022202320242025MRQ
Shares, quarterly145.24147.823148.776145.914147.924149.44163.127163.687-
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue831.49652.86560.97322.11360.50362.34339.58239.31
Cost of Goods Sold Incl. D&A465.28337.41298.91238.32272.96249.27228.99206.53
Gross Profit366.21315.45262.0583.7987.55113.06110.5932.78
Selling, General and Administrative Excl. Other102.6377.5866.9057.0774.3255.9637.7536.20
Other Operating Expense142.83438.81198.92-108.47-116.84657.241.362.36
Operating Income120.76-200.93-3.77135.19130.06-600.1371.48-5.78
Interest Expense74.0139.1440.4641.3842.5945.4442.0251.66
Unusual Expense-0.000.0033.47-12.718.200.000.00
Net Income Before Taxes49.39-236.25-46.8661.5897.23-653.5434.73-59.71
Income Taxes-6.15-29.88-40.96-5.905.477.9810.48-17.67
Consolidated Net Income55.54-206.37-5.9167.4991.76-661.5224.25-42.04
Net Income From Continuing Operations55.54-206.37-5.9167.4991.76-661.5224.25-42.04
Net Income55.54-206.37-5.9167.4991.76-661.5224.25-42.04
EPS (Recurring)--1.37-0.040.550.47-4.170.15-0.27
EPS (Basic, Before Extraordinaries)0.28-1.37-0.040.440.57-4.210.15-0.27
EPS (Diluted)0.13-1.37-0.040.410.52-4.210.15-0.27
EBITDA227.36-126.9061.95205.30201.26-538.71129.5952.25
Non-Operating Income (Expense)2.643.82-2.631.24-2.960.225.27-2.28
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense11.5715.3512.651.2611.573.63--
Price To Earnings Ratio239.63239.63-46.46----
Price To Sales Ratio5.546.343.322.384.446.03--
Gross Margin44.0448.3246.7126.0124.2831.2032.5713.70
Operating Margin14.52-30.78-0.6741.9736.08-165.6321.05-2.41
Net Margin6.68-31.61-1.0520.9525.45-182.577.14-17.57
Shares Outstanding-149.44147.82146.45156.80157.24157.14157.14
Market Capitalization5,032.615,032.611,868.79702.811,483.572,182.632,166.92-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue389.87213.81125.07102.75315.44162.6472.0386.23
Cost of Goods Sold Incl. D&A176.28119.9796.8872.15131.5375.7557.9858.08
Gross Profit213.5993.8428.1930.60183.9186.8914.0528.15
Selling, General and Administrative Excl. Other30.7426.9923.0621.8323.4815.9716.3021.01
Other Operating Expense-233.61269.87-67.36173.93247.7897.15-80.05-54.18
Operating Income416.45-203.0272.49-165.16-87.35-26.2377.8161.32
Interest Expense20.3719.5924.369.699.879.939.649.17
Unusual Expense-0.000.000.000.000.000.000.00
Net Income Before Taxes395.41-221.4449.85-174.43-97.15-33.8569.1849.93
Income Taxes90.94-39.80-23.09-34.20-6.49-1.6912.49-94.24
Consolidated Net Income304.47-181.6472.94-140.23-90.66-32.1656.69144.17
Net Income From Continuing Operations304.47-181.6472.94-140.23-90.66-32.1656.69144.17
Net Income304.47-181.6472.94-140.23-90.66-32.1656.69144.17
EPS (Recurring)--1.110.44-0.94-0.62-0.220.360.90
EPS (Basic, Before Extraordinaries)1.86-1.110.47-0.94-0.62-0.220.380.98
EPS (Diluted)1.74-1.110.44-0.94-0.62-0.220.360.90
EBITDA446.58-174.1199.63-144.74-68.55-8.3094.7077.82
Non-Operating Income (Expense)-0.681.181.720.430.072.311.02-2.22
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense3.462.281.714.125.151.772.113.79
Price To Earnings Ratio239.63--65.3552.7117.77--
Price To Sales Ratio5.547.695.716.275.173.362.753.67
Gross Margin54.7843.8922.5429.7858.3053.4319.5132.65
Operating Margin106.82-94.9557.96-160.74-27.69-16.13108.0271.11
Net Margin78.10-84.9558.32-136.48-28.74-19.7778.70167.19
Shares Outstanding-163.69163.13149.44147.92145.91148.78147.82
Market Capitalization5,032.615,815.483,649.324,072.353,279.062,056.391,507.121,868.79

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments325.93198.4652.80126.75225.5522.489.82
Short Term Receivables87.2467.1441.3126.8625.1440.3541.52
Inventories139.63116.35145.65142.96106.9158.7869.95
Other Current Assets11.1712.0811.2611.9514.1611.411.91
Total Current Assets563.97394.02251.01308.52371.76133.02123.21
Net Property, Plant & Equipment121.0088.2581.8177.4362.2548.2446.29
Total Investments and Advances0.000.000.000.000.000.000.00
Intangible Assets1,964.531,932.961,981.292,068.902,142.16955.74973.32
Deferred Tax Assets--19.02----
Other Assets3.501.161.321.772.221.212.66
Total Assets2,653.012,416.392,334.442,456.622,578.381,138.211,145.48
Short Term Debt Incl. Current Port. of LT Debt4.423.412.753.540.006.725.61
Accounts Payable30.3023.5221.6436.7927.479.8719.48
Income Tax Payable9.373.197.10--2.913.83
Other Current Liabilities131.0332.3823.5733.8273.0213.4318.97
Total Current Liabilities175.1262.4955.0574.15100.4932.9247.88
Long Term Debt819.87802.12795.51785.25764.69680.55724.26
Provision for Risks Charges0.000.000.000.000.000.000.00
Deferred Tax Liabilities80.41152.20272.47278.27297.15112.16110.21
Other Liabilities444.29242.3159.11180.04334.4421.150.74
Total Liabilities1,519.691,259.121,182.141,317.721,496.77846.78883.09
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00
Common Equity1,133.321,157.271,152.301,138.901,081.62291.42262.39
Total Shareholders Equity1,133.321,157.271,152.301,138.901,081.62291.42262.39
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity1,133.321,157.271,152.301,138.901,081.62291.42262.39
Total Liabilities & Stockholders Equity2,653.012,416.392,334.442,456.622,578.381,138.211,145.48
Book Value Per Share7.587.837.877.266.881.851.67
Tangible Book Value Per Share-5.56-5.25-5.66-5.93-6.74-4.23-4.52
Full-Time Employees371330228240239--
Price to Book Ratio4.921.860.601.242.022.30-
Return on Assets-8.14-0.252.823.64-35.602.12-
Return on Equity-18.02-0.515.898.26-96.368.76-
Return on Invested Capital-10.57-0.303.464.77-35.832.49-4.26
Quick Ratio2.424.441.912.232.642.251.11
Current Ratio3.226.314.564.163.704.042.57

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income50.35-206.37-5.9167.4991.76-661.5224.25-42.04
Depreciation105.6774.0365.7270.1071.1961.3858.1258.03
Other Funds (Non Cash)157.18465.02227.52-66.48-78.95322.263.473.56
Funds from Operations305.55258.54187.7845.2966.99-291.2883.15-2.65
Extraordinary Item-0.000.000.000.000.000.000.00
Changes in Working Capital-216.77-20.390.61-45.10-107.16363.63-12.332.34
Income Taxes Payable-32.45-5.69-13.30--9.85--
Cash from Operating Activities88.78238.15188.390.19-40.1772.3570.83-0.31
Capital Expenditures-37.80-44.82-15.53-9.44-8.61-9.75-7.50-8.86
Net Assets From Acquisitions-833.11-62.00-32.790.000.00-1,216.62-1.97-16.31
Sale of Fixed Assets and Businesses-0.000.000.000.000.000.000.00
Purchase or Sale of Investments-0.005.38-5.460.000.000.000.00
Purchase of Investments-0.000.00-5.460.000.00--
Sale Or Maturity of Investments-0.005.380.000.000.000.000.00
Other Uses-0.000.000.00-1.640.000.000.00
Other Sources-0.000.000.000.000.000.000.00
Cash from Investing Activities-870.69-106.82-42.94-14.89-10.25-1,226.37-9.47-25.17
Cash Dividends Paid-0.000.000.000.00-60.000.00-12.36
Change in Capital Stock23.40-5.929.09-64.07-48.812.000.000.00
Repurchase of Common Pref Stock0.60-40.37-14.42-64.07-49.340.000.000.00
Sale of Common Pref Stock22.8034.4523.510.000.532.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.002.000.000.00
Issuance or Reduction of Debt, Net532.03-3.05-0.740.000.00-703.43-45.6133.39
Change in Long Term Debt532.03-3.05-0.740.000.00-703.43-45.6133.39
Issuance of Long Term Debt614.340.000.000.000.0057.2572.1099.30
Reduction of Long Term Debt-82.30-3.05-0.740.000.00-760.68-117.71-65.91
Net Financing Active Other Cash Flow-0.000.000.000.000.000.000.00
Other Financing Activities Uses-0.000.000.000.000.000.000.00
Cash from Financing Activities555.43-8.978.35-64.45-48.81-761.43-45.6121.03
Exchange Rate Effect1.085.11-2.62-0.320.43-0.30-3.09-1.69
Net Change in Cash-225.40127.47151.18-79.47-98.80-1,915.7512.66-6.14
Free Cash Flow50.99208.56172.86-9.24-48.7862.6063.33-9.16
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Price to Free Cash Flow90.3219.8510.77--840.01--
Deferred Taxes & Investment Tax Credit--74.14-99.56-25.82-17.00-13.40-2.68-22.19

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments115.9182.7891.62325.93340.65140.66
Short Term Receivables176.57170.9998.3387.24106.69121.84
Inventories221.52203.27191.03139.63130.14150.05
Other Current Assets34.1139.3617.2011.176.687.53
Total Current Assets548.11496.39398.17563.97584.15420.08
Net Property, Plant & Equipment166.99155.79144.08121.00118.76115.67
Total Investments and Advances-0.000.000.000.000.00
Intangible Assets2,677.762,589.262,615.411,964.531,941.991,949.87
Other Assets2.843.326.713.500.530.64
Total Assets3,395.703,244.763,164.382,653.012,645.442,486.26
Short Term Debt Incl. Current Port. of LT Debt-7.546.794.424.423.95
Accounts Payable44.8444.9725.8430.3030.5435.90
Income Tax Payable-1.581.219.3726.220.52
Other Current Liabilities151.81262.3195.05131.03202.4663.60
Total Current Liabilities196.65316.40128.89175.12263.65103.96
Long Term Debt1,377.551,371.471,366.41819.87819.53817.99
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities157.4278.00121.7980.4195.75142.86
Other Liabilities334.50457.28342.44444.29355.17242.81
Total Liabilities2,066.122,223.141,959.531,519.691,534.091,307.63
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,329.581,021.621,204.851,133.321,111.351,178.63
Total Shareholders Equity1,329.581,021.621,204.851,133.321,111.351,178.63
Accumulated Minority Interest-0.000.000.000.000.00
Total Equity1,329.581,021.621,204.851,133.321,111.351,178.63
Total Liabilities & Stockholders Equity3,395.703,244.763,164.382,653.012,645.442,486.26
Book Value Per Share-6.247.397.587.518.08
Tangible Book Value Per Share--9.58-8.65-5.56-5.62-5.29
Full-Time Employees---371--
Price to Book Ratio4.924.833.223.662.771.70
Return on Assets1.84-11.85-6.83-8.143.063.31
Return on Equity4.55-30.87-15.70-18.027.397.06
Return on Invested Capital11.25-7.592.84-7.18-4.70-1.61
Quick Ratio1.660.931.612.421.722.60
Current Ratio2.791.573.093.222.224.04

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income302.34-181.2872.94-143.65-94.63-31.23
Depreciation29.5328.7327.1420.2719.9519.24
Other Funds (Non Cash)-228.11272.60-69.99182.69270.54101.78
Funds from Operations184.8174.023.0343.69146.7369.14
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital-22.64-74.38-91.99-27.7561.26-71.21
Income Taxes Payable5.27-2.635.34-40.4326.316.60
Cash from Operating Activities162.16-0.36-88.9615.94207.98-2.06
Capital Expenditures-12.45-12.66-5.80-6.65-5.53-29.23
Net Assets From Acquisitions-112.112.21-682.29-40.93-12.64-0.38
Sale of Fixed Assets and Businesses-0.000.000.000.000.00
Purchase or Sale of Investments-0.000.000.000.000.00
Purchase of Investments-0.000.000.000.000.00
Sale Or Maturity of Investments-0.000.000.000.000.00
Other Uses-0.000.000.000.000.00
Other Sources-0.000.000.000.000.00
Cash from Investing Activities-124.56-10.45-688.10-47.58-18.16-29.61
Cash Dividends Paid-0.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock0.024.623.0015.7519.74-33.45
Repurchase of Common Pref Stock0.000.000.000.60-0.33-33.71
Sale of Common Pref Stock0.024.623.0015.1620.070.26
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-3.35-1.95539.76-2.43-0.22-0.25
Change in Long Term Debt-3.35-1.95539.76-2.43-0.22-0.25
Issuance of Long Term Debt76.14-1.75539.940.000.000.00
Reduction of Long Term Debt-79.50-0.20-0.18-2.43-0.22-0.25
Net Financing Active Other Cash Flow-0.000.000.000.000.00
Other Financing Activities Uses-0.000.000.000.000.00
Cash from Financing Activities-3.332.67542.7613.3219.52-33.70
Exchange Rate Effect-0.030.08-0.011.03-0.613.79
Net Change in Cash34.25-8.06-234.30-17.28208.72-61.58
Free Cash Flow149.71-13.03-94.769.07202.58-15.49
Price to Free Cash Flow90.3256.0939.7619.0517.3712.21

Revenue breakdown

Product2024: 464.81M 2025: 544.45M
Product and Service, Other2024: 259.00K 2025: 145.00K
Service2024: 95.90M 2025: 108.27M
Canada2024: 33.66M 2025: 45.70M
Non-US, Excluding Canada2024: 84.15M 2025: 110.99M
United States2024: 443.16M 2025: 496.18M
Fire Safety2024: 436.27M 2025: 488.94M
Specialty Products2024: 124.69M 2025: 163.92M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.46%6.6M149.1M1.33M
2026-10-154.66%6.9M149.0M1.37M
2026-09-304.39%6.5M149.0M1.38M
2026-09-154.70%7.0M149.0M1.56M
2026-08-314.16%6.2M148.9M1.63M
2026-08-143.96%5.9M148.9M1.66M
2026-07-313.38%5.0M148.9M1.70M
2026-07-153.17%4.7M148.4M1.56M
2026-06-303.51%5.2M148.4M1.55M
2026-06-153.25%4.8M148.4M1.30M
2026-05-292.66%4.0M148.4M1.26M
2026-05-152.28%3.4M148.1M1.25M
2026-04-302.03%3.0M146.8M1.09M
2026-04-152.30%3.3M142.0M1.05M
2026-03-312.45%3.5M142.0M1.02M
2026-03-132.58%3.7M142.0M944.95K
2026-02-272.32%3.3M142.0M892.84K
2026-02-132.52%3.5M140.6M883.62K
2026-01-302.86%4.0M140.6M971.38K
2026-01-152.57%3.6M140.6M1.08M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.5012.1015.500.004.8110.000.000.949-0.0710.005
call20.009.6013.000.003.9560.000.000.937-0.0680.006
call22.506.8010.100.002.9370.000.000.921-0.0630.007
call25.004.907.603.302.3514.000.000.894-0.0580.009
call30.000.103.800.851.7504400.000.596-0.1440.019
call35.000.000.750.251.0869.000.000.257-0.0940.016
call40.000.000.750.001.6460.000.000.191-0.1200.013
call45.000.000.750.002.0820.000.000.162-0.1370.012
put17.500.001.750.002.4820.000.00-0.051-0.0690.005
put20.000.000.750.001.9930.000.00-0.063-0.0650.006
put22.500.000.750.451.5565.000.00-0.079-0.0610.007
put25.000.000.300.351.1395770.00-0.105-0.0550.009
put30.000.001.804.081.16337.000.00-0.403-0.1400.019
put35.002.155.900.001.6560.000.00-0.744-0.0910.016
put40.007.2010.400.001.9840.000.00-0.809-0.1160.013
put45.0012.0016.000.002.8510.000.00-0.838-0.1320.012

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-02SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-05SCHEDULE 13G/ASEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-318-KCurrent report2026-07-31SEC
2026-07-134/A2026-06-26SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-12144Filing for proposed sale of securities under Rule 144.SEC
2026-06-12144Filing for proposed sale of securities under Rule 144.SEC
2026-05-288-KCurrent report2026-05-28SEC
2026-05-22144Filing for proposed sale of securities under Rule 144.SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-21144Filing for proposed sale of securities under Rule 144.SEC
2026-05-20144Filing for proposed sale of securities under Rule 144.SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-13144Filing for proposed sale of securities under Rule 144.SEC
2026-05-13144Filing for proposed sale of securities under Rule 144.SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-12144Filing for proposed sale of securities under Rule 144.SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-11144Filing for proposed sale of securities under Rule 144.SEC
2026-05-11144Filing for proposed sale of securities under Rule 144.SEC
2026-05-08144Filing for proposed sale of securities under Rule 144.SEC
2026-05-08144Filing for proposed sale of securities under Rule 144.SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-23SEC
2026-04-17ARSAnnual report to security holders. 2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0600195.61M3
2026-050021.85M10
2026-040000
2026-030015.40M6
2026-020000
2026-010000
2025-12006.76M2
2025-110000

Institutional holders

Manager% owned
WINDACRE PARTNERSHIP LLC9.90%
PRINCIPAL FINANCIAL GROUP INC9.02%
BlackRock, Inc.7.46%
FMR LLC7.05%
VANGUARD CAPITAL MANAGEMENT LLC4.04%
GEODE CAPITAL MANAGEMENT, LLC2.55%
Jupiter Topco LLC2.53%
STATE STREET CORP2.21%
DF DENT & CO INC2.04%
JPMORGAN CHASE & CO1.92%

Funds

Fund% owned
MidCap Fund5.76%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.86%
iShares Russell 2000 ETF2.39%
First Trust Emerging Markets Small Cap AlphaDEX Fund2.07%
Janus Henderson Venture Fund1.36%
Fidelity Low-Priced Stock Fund1.35%
VANGUARD EXTENDED MARKET INDEX FUND1.09%
Fidelity Small Cap Index Fund1.02%
Neuberger Genesis Fund0.95%
iShares Russell 2000 Growth ETF0.86%

OakChart. PRM. Cached 15 minutes.