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 - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -11.8%
Debt-to-equity 192 % -9.44%
Return On Assets 6.3 % +53.7%
Operating Margin 5.65 % +13.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54M shares +0.59%
Common Stock, Shares, Outstanding 54M shares +0.59%
Entity Public Float 2.65B USD +65%
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 54M shares +0.61%
Weighted Average Number of Shares Outstanding, Diluted 54.8M shares +0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.46B USD +21.5%
Operating Income (Loss) 422M USD +38.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 388M USD +67.5%
Income Tax Expense (Benefit) 111M USD +65.3%
Net Income (Loss) Attributable to Parent 277M USD +68.4%
Earnings Per Share, Basic 5 USD/shares +67.1%
Earnings Per Share, Diluted 5 USD/shares +67.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 431M USD +22.3%
Accounts Receivable, after Allowance for Credit Loss, Current 112M USD
Assets, Current 2.57B USD +15.4%
Property, Plant and Equipment, Net 530M USD +9.45%
Operating Lease, Right-of-Use Asset 484M USD +8.22%
Intangible Assets, Net (Excluding Goodwill) 194M USD -8.55%
Goodwill 857M USD -0.09%
Other Assets, Noncurrent 18.4M USD +18.4%
Assets 4.65B USD +9.66%
Accounts Payable, Current 946M USD +93.4%
Employee-related Liabilities, Current 202M USD +24.5%
Accrued Liabilities, Current 500M USD +29.3%
Contract with Customer, Liability, Current 627M USD -4.53%
Liabilities, Current 2.14B USD +32.8%
Deferred Income Tax Liabilities, Net 64.6M USD +8.67%
Operating Lease, Liability, Noncurrent 329M USD +0.58%
Other Liabilities, Noncurrent 65.4M USD +16.6%
Liabilities 3.02B USD +4.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.05M USD -10.2%
Retained Earnings (Accumulated Deficit) 1.34B USD +24.1%
Stockholders' Equity Attributable to Parent 1.63B USD +19.9%
Liabilities and Equity 4.65B USD +9.66%

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 +0.59%
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 -104M USD -163%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 437M USD +22.1%
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 476M USD +7.38%
Payments to Acquire Property, Plant, and Equipment 40.6M USD +289%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 277M USD +67.6%
Lessee, Operating Lease, Liability, to be Paid 514M USD +26.5%
Property, Plant and Equipment, Gross 914M USD -3.31%
Operating Lease, Liability, Current 147M USD +26.6%
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 18.1M USD -10.4%
Depreciation, Depletion and Amortization 90.3M USD +5.09%
Deferred Tax Assets, Net of Valuation Allowance 169M USD +7.01%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%