Primoris Services Corp financial data

Symbol
PRIM on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122% % -10%
Debt-to-equity 183% % -12%
Return On Assets 6.2% % 40%
Operating Margin 5.4% % 9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54,056,502 shares 0.1%
Common Stock, Shares, Outstanding 54,045,067 shares 0.57%
Entity Public Float $4,200,000,000 USD 59%
Common Stock, Value, Issued $6,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 54,000,000 shares 0.56%
Weighted Average Number of Shares Outstanding, Diluted 54,800,000 shares 0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,574,900,000 USD 19%
Operating Income (Loss) $411,500,000 USD 30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $384,000,000 USD 51%
Income Tax Expense (Benefit) $109,100,000 USD 47%
Net Income (Loss) Attributable to Parent $274,900,000 USD 52%
Earnings Per Share, Basic 5.09 USD/shares 51%
Earnings Per Share, Diluted 5.03 USD/shares 52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $535,500,000 USD 17%
Assets, Current $2,333,600,000 USD 8.1%
Property, Plant and Equipment, Net $531,200,000 USD 8.8%
Operating Lease, Right-of-Use Asset $488,900,000 USD 6.1%
Intangible Assets, Net (Excluding Goodwill) $190,200,000 USD -8.5%
Goodwill $856,900,000 USD 0%
Other Assets, Noncurrent $7,000,000 USD -69%
Assets $4,407,800,000 USD 5%
Accounts Payable, Current $744,300,000 USD 19%
Employee-related Liabilities, Current $152,500,000 USD 13%
Accrued Liabilities, Current $405,400,000 USD 16%
Contract with Customer, Liability, Current $633,600,000 USD 2.6%
Liabilities, Current $1,848,500,000 USD 11%
Deferred Income Tax Liabilities, Net $71,400,000 USD 12%
Operating Lease, Liability, Noncurrent $325,600,000 USD -2.3%
Other Liabilities, Noncurrent $72,300,000 USD 24%
Liabilities $2,726,800,000 USD -2.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,500,000 USD 64%
Retained Earnings (Accumulated Deficit) $1,385,600,000 USD 23%
Stockholders' Equity Attributable to Parent $1,681,000,000 USD 19%
Liabilities and Equity $4,407,800,000 USD 5%

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 54,045,067 shares 0.57%
Common Stock, Par or Stated Value Per Share 0.0001 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 $541,300,000 USD 17%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,295,000 USD 6.8%
Deferred Tax Assets, Valuation Allowance $10,800,000 USD 4.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $481,000,000 USD 5.6%
Payments to Acquire Property, Plant, and Equipment $40,590,000 USD 289%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $277,600,000 USD 56%
Lessee, Operating Lease, Liability, to be Paid $530,500,000 USD 3.2%
Property, Plant and Equipment, Gross $947,000,000 USD 3.6%
Operating Lease, Liability, Current $155,400,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Two $154,800,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $178,200,000 USD 23%
Operating Lease, Weighted Average Discount Rate, Percent 0.0632 pure -2.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $49,500,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $108,900,000 USD -2.2%
Deferred Tax Assets, Operating Loss Carryforwards $30,300,000 USD -13%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $13,400,000 USD 44%
Lessee, Operating Lease, Liability, to be Paid, Year Four $60,200,000 USD -15%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $17,700,000 USD -9.7%
Depreciation, Depletion and Amortization $91,900,000 USD -3.8%
Deferred Tax Assets, Net of Valuation Allowance $181,600,000 USD 7.5%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%