Primoris Financial Statements From 2010 to 2026

1PM Stock  EUR 124.00  2.00  1.64%   
Primoris Services' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Primoris Services' valuation are provided below:
Gross Profit
822.7 M
Profit Margin
0.0372
Market Capitalization
6.9 B
Enterprise Value Revenue
1.2341
Revenue
7.5 B
There are over seventy-six available trending fundamental ratios for Primoris Services, which can be analyzed over time and compared to other ratios. Active traders should verify all of Primoris Services recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Primoris Services Total Revenue

3.79 Billion

Check Primoris Services financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Primoris Services' main balance sheet or income statement drivers, such as Interest Expense of 78.9 M, Selling General Administrative of 239.3 M or Total Revenue of 3.8 B, as well as many indicators such as . Primoris financial statements analysis is a perfect complement when working with Primoris Services Valuation or Volatility modules.
  
This module can also supplement various Primoris Services Technical models . Check out the analysis of Primoris Services Correlation against competitors.
For more detail on how to invest in Primoris Stock please use our How to Invest in Primoris Services guide.

Primoris Services Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B4.8 B2.1 B
Slightly volatile
Other Current Liabilities230.4 M339.6 M220.9 M
Slightly volatile
Total Current LiabilitiesB1.9 B842.1 M
Slightly volatile
Total Stockholder Equity868.3 M1.6 B764 M
Slightly volatile
Other Liabilities59.1 M116.2 M55.3 M
Slightly volatile
Retained Earnings662.6 M1.3 B574.1 M
Slightly volatile
Accounts Payable753.8 M717.9 M314.2 M
Slightly volatile
Cash550.4 M524.2 M233 M
Slightly volatile
Other Assets26.3 M25.1 M10.4 M
Slightly volatile
Long Term Debt489.6 M759.2 M409.5 M
Slightly volatile
Net Receivables727.4 M1.2 B638.4 M
Slightly volatile
Good WillB985.4 M401.5 M
Slightly volatile
Short Term Investments24.8 M27.9 M30.4 M
Slightly volatile
Inventory43.2 M36.8 M47.9 M
Slightly volatile
Other Current Assets115.3 M109.9 M36.1 M
Slightly volatile
Total Liabilities3.4 B3.2 B1.4 B
Slightly volatile
Deferred Long Term Liabilities10.8 M15.6 M10.8 M
Slightly volatile
Short and Long Term Debt67.6 M85.8 M57.9 M
Slightly volatile
Total Current Assets1.3 B2.5 B1.1 B
Slightly volatile
Short Term Debt61.4 M64 M52.6 M
Slightly volatile
Intangible Assets122.2 M239.1 M102.4 M
Slightly volatile
Common Stock5.7 K6.9 K5.4 K
Slightly volatile
Property Plant Equipment487.7 M801.2 M456.4 M
Slightly volatile
Non Current Assets Total1.3 B2.3 B990.8 M
Slightly volatile
Non Currrent Assets Other14.1 M25.7 M9.8 M
Slightly volatile
Non Current Liabilities Total768.1 M1.3 B568.8 M
Slightly volatile
Capital Lease Obligations549.9 M523.7 M165.9 M
Slightly volatile
Non Current Liabilities Other48.3 M66.8 M33.2 M
Slightly volatile
Net Debt457.6 M320.9 M280.6 M
Slightly volatile
Common Stock Shares Outstanding56.7 M61.8 M52.4 M
Slightly volatile
Net Invested Capital1.7 B2.5 B1.3 B
Slightly volatile
Net Working Capital438.1 M562.1 M354.3 M
Slightly volatile
Capital Stock6.1 K6.9 K5.4 K
Slightly volatile
Property Plant And Equipment Net780.3 M1.1 B687.8 M
Slightly volatile
Property Plant And Equipment Gross944.4 M1.6 B778.9 M
Slightly volatile

Primoris Services Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative239.3 M440.9 M211.9 M
Slightly volatile
Total Revenue3.8 B7.3 B3.4 B
Slightly volatile
Gross Profit412.7 M808.7 M370.1 M
Slightly volatile
Operating Income386.3 M367.9 M170.8 M
Slightly volatile
Net Income From Continuing Ops218.4 M208 M101.1 M
Slightly volatile
EBIT149.6 M201.6 M137.7 M
Slightly volatile
Cost Of Revenue3.4 B6.5 BB
Slightly volatile
Non Recurring3.3 M3.1 MM
Slightly volatile
Total Operating Expenses3.6 BB3.2 B
Slightly volatile
Income Before Tax307.8 M293.2 M144 M
Slightly volatile
Net Income Applicable To Common Shares87.1 M153 M86.6 M
Slightly volatile
Net Income218.4 M208 M99.9 M
Slightly volatile
Income Tax Expense33.6 M30.2 M32.1 M
Slightly volatile
Tax Provision89.4 M85.1 M37.6 M
Slightly volatile
Interest Income840.4 K432.4 K440.6 K
Slightly volatile
EBITDA263.4 M342.3 M229.2 M
Slightly volatile
Reconciled Depreciation99.1 M109.9 M82 M
Slightly volatile

Primoris Services Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation91.2 M109.9 M79.2 M
Slightly volatile
Capital Expenditures102 M145.5 M95.3 M
Slightly volatile
Total Cash From Operating Activities613.8 M584.6 M182.8 M
Slightly volatile
Net Income218.4 M208 M99.9 M
Slightly volatile
End Period Cash Flow557.2 M530.6 M232.7 M
Slightly volatile
Begin Period Cash Flow219 M257.1 M177.6 M
Slightly volatile
Other Non Cash ItemsM4.8 M1.2 M
Slightly volatile
Stock Based Compensation8.9 M17.4 M5.3 M
Slightly volatile
Issuance Of Capital Stock582.3 K612.9 K11.1 M
Pretty Stable

Primoris Fundamental Market Drivers

About Primoris Services Financial Statements

Primoris Services stakeholders use historical fundamental indicators, such as Primoris Services' revenue or net income, to determine how well the company is positioned to perform in the future. Although Primoris Services investors may analyze each financial statement separately, they are all interrelated. For example, changes in Primoris Services' assets and liabilities are reflected in the revenues and expenses on Primoris Services' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Primoris Services. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue7.3 B3.8 B
Cost Of Revenue6.5 B3.4 B

Currently Active Assets on Macroaxis

When determining whether Primoris Services is a strong investment it is important to analyze Primoris Services' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Primoris Services' future performance. For an informed investment choice regarding Primoris Stock, refer to the following important reports:
Check out the analysis of Primoris Services Correlation against competitors.
For more detail on how to invest in Primoris Stock please use our How to Invest in Primoris Services guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Understanding that Primoris Services' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Primoris Services represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Primoris Services' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.