PRIM
$72.14-3.18%
Primoris Services CorporationStock · IndustrialsRussell 1000 · 0.008% of IWBUS Stock Market · 0.007% of VTIRussell 3000 · 0.007% of IWV
PRIM financial statements
The full income statement, balance sheet, and cash-flow statement for Primoris Services Corporation (PRIM), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 53.7M2024-09 53.7M2024-12 53.7M2025-03 54.0M2025-06 54.0M2025-09 54.0M2025-12 54.1M2026-03 54.3M2026-06 53.8M+0.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 7.57B+19.0% | 6.37B+11.4% | 5.72B+29.3% | 4.42B+26.4% | 3.50B+0.2% | |
| 813M+15.6% | 703M+19.7% | 588M+28.6% | 457M+9.7% | 417M+12.5% | ||
| Cost of revenue | 6.76B+19.4% | 5.66B+10.4% | 5.13B+29.4% | 3.96B+28.7% | 3.08B-1.3% | |
| Selling, general & administrative | 399M+4.1% | 383M+16.6% | 329M+16.7% | 282M+22.4% | 230M+13.4% | |
| Amortization of intangibles | 17.7M-9.7% | 19.6M-10.1% | 21.8M+4.3% | 20.9M+14.2% | 18.3M+108.0% | |
| Operating income | 412M+29.6% | 317M+25.4% | 253M+29.6% | 195M+14.8% | 170M+3.8% | |
| Other non-operating income | 1.30M+1200.0% | 100K-93.8% | 1.60M-22.8% | 2.07M+593.0% | 299K-75.8% | |
| Pre-tax income | 384M+50.6% | 255M+43.5% | 178M+11.5% | 159M+4.9% | 152M+4.3% | |
| Income tax | 109M+47.4% | 74.0M+43.7% | 51.5M+96.1% | 26.3M-27.3% | 36.1M-11.2% | |
| 275M+52.0% | 181M+43.5% | 126M-5.2% | 133M+14.9% | 116M+10.2% | ||
| Net income to non-controlling interest | — | — | — | — | 128K+1322.2% | |
| $5.02+51.7% | $3.31+42.1% | $2.33-5.7% | $2.47+13.8% | $2.17+0.5% | ||
| EPS (basic) | $5.09+51.0% | $3.37+42.2% | $2.37-5.2% | $2.50+14.2% | $2.19+0.9% | |
| Weighted-avg shares (basic) | 54.0M+0.7% | 53.6M+0.6% | 53.3M+0.2% | 53.2M+1.0% | 52.7M+9.0% | |
| Weighted-avg shares (diluted) | 54.8M+0.4% | 54.6M+0.7% | 54.2M+0.8% | 53.8M+1.1% | 53.2M+9.3% | |
| Dividends per share | $0.32+23.1% | $0.26+8.3% | $0.24+0.0% | $0.24+0.0% | $0.24+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.33B+8.1% | 2.16B+14.5% | 1.89B+10.6% | 1.70B+44.2% | 1.18B+6.0% | ||
| Cash & equivalents | 536M+17.5% | 456M+109.3% | 218M-12.4% | 249M+24.0% | 201M-38.6% | |
| Accounts receivable | 723M-13.3% | 834M+643.7% | 112M-83.1% | 663M+40.6% | 472M+9.1% | |
| Prepaid expenses | 138M+44.1% | 95.6M-29.6% | 136M-23.0% | 176M+104.4% | 86.3M+185.5% | |
| 4.41B+5.1% | 4.20B+9.6% | 3.83B+8.0% | 3.54B+39.3% | 2.54B+29.1% | ||
| Property, plant & equipment | 531M+8.8% | 488M+2.6% | 476M-3.6% | 494M+14.0% | 433M+21.6% | |
| Operating lease right-of-use | 489M+6.1% | 461M+27.9% | 361M+77.8% | 203M+27.9% | 159M-23.5% | |
| Goodwill | 857M+0.0% | 857M-0.1% | 858M-1.6% | 872M+49.9% | 582M+170.4% | |
| Intangible assets | 190M-8.5% | 208M-8.6% | 228M-8.7% | 249M+45.6% | 171M+180.8% | |
| Deferred tax assets | — | — | — | — | 1.31M-31.5% | |
| Other non-current assets | 7.00M-68.8% | 22.4M+9.0% | 20.5M-5.7% | 21.8M+44.7% | 15.1M+17.9% | |
| 1.85B+10.6% | 1.67B+25.1% | 1.34B+17.3% | 1.14B+49.9% | 759M-0.7% | ||
| Accounts payable | 744M+19.2% | 624M-0.7% | 629M+17.6% | 535M+95.6% | 273M+11.2% | |
| Accrued liabilities | 405M+15.8% | 350M+32.9% | 263M+7.2% | 246M+40.6% | 175M-12.9% | |
| Deferred revenue | 634M+2.6% | 617M+68.5% | 367M+32.8% | 276M+14.8% | 240M-10.0% | |
| Short-term & current debt | 60.9M-18.4% | 74.6M+2.3% | 72.9M-6.7% | 78.1M+16.2% | 67.2M+40.9% | |
| Current lease liability | 155M+27.4% | 122M+26.5% | 96.4M+32.9% | 72.6M+17.8% | 61.6M-15.7% | |
| 2.73B-2.1% | 2.79B+7.5% | 2.59B+6.4% | 2.44B+56.8% | 1.55B+23.8% | ||
| Long-term debt | 409M-38.0% | 660M-25.4% | 885M-16.9% | 1.07B+79.3% | 594M+121.0% | |
| Non-current lease liability | 326M-2.3% | 333M+26.5% | 263M+101.4% | 131M+33.4% | 98.1M-28.9% | |
| Operating lease liability (total) | 481M+5.6% | 455M+26.5% | 360M+77.0% | 203M+27.4% | 160M-24.3% | |
| Deferred tax liabilities | 71.4M+11.6% | 64.0M+7.4% | 59.6M+4.3% | 57.1M+48.3% | 38.5M+184.2% | |
| Other non-current liabilities | 72.3M+24.4% | 58.1M+21.3% | 47.9M+9.1% | 43.9M-30.7% | 63.4M-9.6% | |
| 1.68B+19.3% | 1.41B+14.0% | 1.24B+11.5% | 1.11B+12.0% | 990M+38.5% | ||
| Common stock | 0.00-100.0% | 6.00K+0.0% | 6.00K+0.0% | 6.00K+0.0% | 6.00K+20.0% | |
| Additional paid-in capital | 297M+3.9% | 286M+3.6% | 276M+4.6% | 264M+0.7% | 262M+194.0% | |
| Retained earnings | 1.39B+22.8% | 1.13B+17.4% | 961M+13.4% | 848M+16.5% | 727M+16.4% | |
| Accumulated other comprehensive income | -1.50M+64.3% | -4.20M-433.0% | -788K+69.9% | -2.62M-475.4% | 698K-27.1% | |
| Total equity incl. non-controlling | — | — | — | — | 990M+38.5% | |
| Total liabilities & equity | 4.41B+5.1% | 4.20B+9.6% | 3.83B+8.0% | 3.54B+39.3% | 2.54B+29.1% | |
| Common shares issued | 54.0M+0.6% | 53.7M+0.7% | 53.4M+0.5% | 53.1M-0.1% | 53.2M+10.6% | |
| Common shares outstanding | 54.0M+0.6% | 53.7M+0.7% | 53.4M+0.5% | 53.1M-0.1% | 53.2M+10.6% | |
| Shares outstanding (cover) | 54.1M+0.6% | 53.7M+0.6% | 53.4M+0.6% | 53.1M-0.2% | 53.2M+8.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 470M-7.5% | 508M+156.1% | 199M+138.2% | 83.3M+4.5% | 79.7M-74.5% | ||
| Depreciation & amortization | 91.9M-3.8% | 95.5M-10.7% | 107M+7.9% | 99.2M-6.1% | 106M+28.0% | |
| Intangible amortization | 17.7M-9.7% | 19.6M-10.1% | 21.8M+4.3% | 20.9M+14.2% | 18.3M+108.0% | |
| Share-based compensation | 20.6M+36.4% | 15.1M+28.0% | 11.8M+58.6% | 7.44M-28.9% | 10.5M+360.1% | |
| Deferred income taxes | 14.6M+224.4% | 4.50M-84.6% | 29.3M+99.4% | 14.7M-42.5% | 25.6M+603.2% | |
| Change in payables | 121M+961.4% | 11.4M-87.8% | 93.4M-51.2% | 192M+1119.9% | 15.7M+63.9% | |
| -93.9M-245.2% | -27.2M+9.3% | -30.0M+93.8% | -482M+30.3% | -691M-1526.3% | ||
| Capital expenditure | 130M+2.7% | 127M+22.8% | 103M+8.8% | 94.7M-29.3% | 134M+108.0% | |
| Free cash flow | 341M-10.8% | 382M+299.8% | 95.5M+941.9% | -11.3M+79.0% | -54.1M-121.8% | |
| Acquisitions | 0.00 | 0.00+100.0% | -9.30M-101.9% | 478M-21.2% | 607M | |
| Proceeds from sale of PP&E | 32.5M-67.3% | 99.3M+55.9% | 63.7M+54.2% | 41.3M-16.6% | 49.5M+126.8% | |
| -296M-21.2% | -244M-19.0% | -205M-145.4% | 452M-6.9% | 486M+873.2% | ||
| Long-term debt issued | 0.00 | 0.00-100.0% | 10.0M-97.9% | 470M+1.7% | 462M+1263.1% | |
| Long-term debt repaid | 329M+46.7% | 225M+131.4% | 97.0M+11.8% | 86.8M-23.8% | 114M+65.3% | |
| Common stock issued | 0.00 | 0.00-100.0% | 681K+16.4% | 585K-99.7% | 179M+30818.2% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00-100.0% | 5.99M-59.3% | 14.7M+28.5% | |
| Dividends paid | 17.3M+34.1% | 12.9M+0.8% | 12.8M+0.2% | 12.8M+1.7% | 12.6M+8.4% | |
| Other financing activities | -400K-180.0% | 500K+113.2% | -3.80M+4.6% | -3.98M+54.1% | -8.68M-62.5% | |
| FX effect on cash | — | — | — | — | 456K+425.7% | |
| Net change in cash | 79.9M-66.4% | 238M+770.1% | -35.5M-166.5% | 53.3M+142.6% | -125M-160.4% | |
| Interest paid | 22.1M-63.9% | 61.3M-25.5% | 82.3M+121.4% | 37.2M+67.3% | 22.2M+29.1% | |
| Income taxes paid | 86.9M+33.1% | 65.3M+1180.4% | 5.10M+42.7% | 3.57M-90.9% | 39.3M+47.6% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 6.71B+63.4% | 4.11B+131.7% | 1.77B+52.1% | 1.17B-8.7% | 1.28B-6.0% | |
| P/E | 24.4×+7.5% | 22.7×+66.5% | 13.6×+41.5% | 9.6×-12.6% | 11.0×-14.7% | |
| P/S | 0.9×+37.4% | 0.6×+101.2% | 0.3×+9.4% | 0.3×-19.7% | 0.4×-6.1% | |
| P/B | 4.0×+37.0% | 2.9×+96.8% | 1.5×+35.7% | 1.1×-15.4% | 1.3×-32.1% | |
| P/FCF | 19.7×+83.2% | 10.8×-53.4% | 23.1× | — | — | |
| Earnings yield | 4.1%-7.0% | 4.4%-39.9% | 7.3%-29.3% | 10.4%+14.4% | 9.1%+17.2% | |
| FCF yield | 5.1%-45.4% | 9.3%+114.7% | 4.3% | — | — | |
| Dividend yield | 0.26%-24.3% | 0.34%-52.9% | 0.72%-33.9% | 1.1%+9.3% | 1.0%+15.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PRIM’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PRIM filings on SEC EDGAR → Not investment advice.