Primoris Services Corp financial data

Symbol
PRIM on NYSE
Location
2300 N. Field Street, Suite 1900, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % -9.99%
Debt-to-equity 199 % -6.92%
Return On Assets 5.61 % +42.1%
Operating Margin 5.54 % +13.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54M shares +0.63%
Common Stock, Shares, Outstanding 54M shares +0.63%
Entity Public Float 2.65B USD +65%
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 54M shares +0.68%
Weighted Average Number of Shares Outstanding, Diluted 54.8M shares +0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.93B USD +15.1%
Operating Income (Loss) 384M USD +30.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 340M USD +56.2%
Income Tax Expense (Benefit) 98.6M USD +56.4%
Net Income (Loss) Attributable to Parent 241M USD +56.2%
Earnings Per Share, Basic 4 USD/shares +55.2%
Earnings Per Share, Diluted 4 USD/shares +55.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 390M USD +88.2%
Accounts Receivable, after Allowance for Credit Loss, Current 112M USD
Assets, Current 2.46B USD +17.6%
Property, Plant and Equipment, Net 526M USD +17.9%
Operating Lease, Right-of-Use Asset 475M USD +12.7%
Intangible Assets, Net (Excluding Goodwill) 199M USD -8.57%
Goodwill 857M USD -0.09%
Other Assets, Noncurrent 20.4M USD +24.5%
Assets 4.54B USD +12%
Accounts Payable, Current 826M USD +41.6%
Employee-related Liabilities, Current 156M USD +7.56%
Accrued Liabilities, Current 437M USD +34.5%
Contract with Customer, Liability, Current 674M USD +39.3%
Liabilities, Current 2.02B USD +36%
Deferred Income Tax Liabilities, Net 64.8M USD +8.95%
Operating Lease, Liability, Noncurrent 331M USD +7.37%
Other Liabilities, Noncurrent 61.1M USD +12%
Liabilities 3B USD +9.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -739K USD +72.4%
Retained Earnings (Accumulated Deficit) 1.25B USD +22%
Stockholders' Equity Attributable to Parent 1.53B USD +18.1%
Liabilities and Equity 4.54B USD +12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 66.2M USD
Net Cash Provided by (Used in) Financing Activities -137M USD -809%
Net Cash Provided by (Used in) Investing Activities -33.2M USD -892%
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 54M shares +0.63%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -104M USD -163%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 396M USD +86%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.3M USD +6.81%
Deferred Tax Assets, Valuation Allowance 10.3M USD +1.34%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 468M USD +12.7%
Payments to Acquire Property, Plant, and Equipment 40.6M USD +289%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 243M USD +59%
Lessee, Operating Lease, Liability, to be Paid 514M USD +26.5%
Property, Plant and Equipment, Gross 914M USD -3.31%
Operating Lease, Liability, Current 138M USD +28%
Lessee, Operating Lease, Liability, to be Paid, Year Two 135M USD +48.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 145M USD +28.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 58.7M USD +25.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 111M USD +38.5%
Deferred Tax Assets, Operating Loss Carryforwards 35M USD -16.4%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 9.34M USD +1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 71.1M USD +17.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 18.5M USD -10.6%
Depreciation, Depletion and Amortization 22.5M USD -12.4%
Deferred Tax Assets, Net of Valuation Allowance 169M USD +7.01%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%