Primoris Services Corp financial data

Symbol
PRIM on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123% % -12%
Debt-to-equity 192% % -9.4%
Return On Assets 6% % 54%
Operating Margin 6% % 14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54,032,351 shares 0.59%
Common Stock, Shares, Outstanding 54,029,163 shares 0.59%
Entity Public Float $2,648,800,000 USD 65%
Common Stock, Value, Issued $6,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 54,017,000 shares 0.6%
Weighted Average Number of Shares Outstanding, Diluted 54,803,000 shares 0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,458,609,000 USD 21%
Operating Income (Loss) $421,603,000 USD 38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $388,287,000 USD 68%
Income Tax Expense (Benefit) $111,145,000 USD 65%
Net Income (Loss) Attributable to Parent $277,142,000 USD 68%
Earnings Per Share, Basic 5 USD/shares 67%
Earnings Per Share, Diluted 5 USD/shares 68%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $431,418,000 USD 22%
Assets, Current $2,565,759,000 USD 15%
Property, Plant and Equipment, Net $530,209,000 USD 9.5%
Operating Lease, Right-of-Use Asset $484,357,000 USD 8.2%
Intangible Assets, Net (Excluding Goodwill) $194,380,000 USD -8.6%
Goodwill $856,869,000 USD -0.09%
Other Assets, Noncurrent $18,378,000 USD 18%
Assets $4,649,952,000 USD 9.7%
Accounts Payable, Current $945,630,000 USD 93%
Employee-related Liabilities, Current $202,181,000 USD 24%
Accrued Liabilities, Current $499,571,000 USD 29%
Contract with Customer, Liability, Current $627,312,000 USD -4.5%
Liabilities, Current $2,140,679,000 USD 33%
Deferred Income Tax Liabilities, Net $64,646,000 USD 8.7%
Operating Lease, Liability, Noncurrent $329,189,000 USD 0.58%
Other Liabilities, Noncurrent $65,407,000 USD 17%
Liabilities $3,022,120,000 USD 4.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,051,000 USD -10%
Retained Earnings (Accumulated Deficit) $1,338,162,000 USD 24%
Stockholders' Equity Attributable to Parent $1,627,832,000 USD 20%
Liabilities and Equity $4,649,952,000 USD 9.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $66,172,000 USD
Net Cash Provided by (Used in) Financing Activities $137,264,000 USD -809%
Net Cash Provided by (Used in) Investing Activities $33,178,000 USD -892%
Common Stock, Shares Authorized 90,000,000 shares 0%
Common Stock, Shares, Issued 54,029,163 shares 0.59%
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 $104,259,000 USD -163%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $437,313,000 USD 22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,295,000 USD 6.8%
Deferred Tax Assets, Valuation Allowance $10,343,000 USD 1.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $475,749,000 USD 7.4%
Payments to Acquire Property, Plant, and Equipment $40,590,000 USD 289%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $276,953,000 USD 68%
Lessee, Operating Lease, Liability, to be Paid $514,109,000 USD 26%
Property, Plant and Equipment, Gross $913,938,000 USD -3.3%
Operating Lease, Liability, Current $146,560,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Two $135,061,000 USD 48%
Lessee, Operating Lease, Liability, to be Paid, Year One $145,247,000 USD 29%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $58,718,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $111,388,000 USD 38%
Deferred Tax Assets, Operating Loss Carryforwards $34,954,000 USD -16%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $9,337,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $71,092,000 USD 17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $18,100,000 USD -10%
Depreciation, Depletion and Amortization $90,300,000 USD 5.1%
Deferred Tax Assets, Net of Valuation Allowance $168,939,000 USD 7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%