Primoris Services Corp financial data

Symbol
PRIM on NYSE
Industry
Water, Sewer, Pipeline, Comm & Power Line Construction
Location
2300 N. Field Street, Suite 1900, Dallas, TX
Fiscal year end
December 31
Former names
Rhapsody Acquisition Corp. (to 8/15/2008)
Latest financial report
10-Q - Q1 2025 - May 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % -7.3%
Debt-to-equity 203 % -6.36%
Return On Assets 4.94 % +31.4%
Operating Margin 5.2 % +9.71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54M shares +0.68%
Common Stock, Shares, Outstanding 54M shares +0.68%
Entity Public Float 2.65B USD +65%
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 53.8M shares +0.6%
Weighted Average Number of Shares Outstanding, Diluted 54.7M shares +0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.6B USD +12.5%
Operating Income (Loss) 344M USD +23.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 291M USD +43.5%
Income Tax Expense (Benefit) 84.4M USD +43.6%
Net Income (Loss) Attributable to Parent 206M USD +43.4%
Earnings Per Share, Basic 3.83 USD/shares +42.4%
Earnings Per Share, Diluted 3.78 USD/shares +42.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 352M USD +98%
Accounts Receivable, after Allowance for Credit Loss, Current 112M USD
Assets, Current 2.17B USD +8.72%
Property, Plant and Equipment, Net 507M USD +9.42%
Operating Lease, Right-of-Use Asset 455M USD +15.5%
Intangible Assets, Net (Excluding Goodwill) 203M USD -8.59%
Goodwill 857M USD -0.09%
Other Assets, Noncurrent 22M USD +21.6%
Assets 4.22B USD +6.65%
Accounts Payable, Current 795M USD +25.7%
Employee-related Liabilities, Current 117M USD +10.9%
Accrued Liabilities, Current 360M USD +27.3%
Contract with Customer, Liability, Current 555M USD +26.1%
Liabilities, Current 1.78B USD +23.1%
Deferred Income Tax Liabilities, Net 64M USD +7.65%
Operating Lease, Liability, Noncurrent 320M USD +11.6%
Other Liabilities, Noncurrent 60.1M USD +25.5%
Liabilities 2.77B USD +2.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.14M USD -101%
Retained Earnings (Accumulated Deficit) 1.17B USD +19.6%
Stockholders' Equity Attributable to Parent 1.45B USD +15.7%
Liabilities and Equity 4.22B USD +6.65%

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 +0.68%
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 357M USD +94.3%
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 447M USD +15.4%
Payments to Acquire Property, Plant, and Equipment 40.6M USD +289%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 204M USD +41.5%
Lessee, Operating Lease, Liability, to be Paid 514M USD +26.5%
Property, Plant and Equipment, Gross 914M USD -3.31%
Operating Lease, Liability, Current 127M USD +26%
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 19M USD -9.09%
Depreciation, Depletion and Amortization 21.4M USD -13%
Deferred Tax Assets, Net of Valuation Allowance 169M USD +7.01%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%