Primoris Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Primoris Services
PRIM Stock  USD 144.54  2.54  1.73%   
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
813.1 M
Profit Margin
0.0363
Market Capitalization
8.2 B
Enterprise Value Revenue
1.1328
Revenue
7.6 B
There are over one hundred nineteen available trending fundamental ratios for Primoris Services, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check out Primoris Services' recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 4th of March 2026, Market Cap is likely to grow to about 3.9 B

Primoris Services Total Revenue

7.95 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 18.7 M, Selling General Administrative of 419.2 M or Other Operating Expenses of 7.5 B, as well as many indicators such as Price To Sales Ratio of 0.93, Dividend Yield of 0.0025 or PTB Ratio of 4.19. Primoris financial statements analysis is a perfect complement when working with Primoris Services Valuation or Volatility modules.
  
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Check out the analysis of Primoris Services Correlation against competitors.
To learn how to invest in Primoris Stock, please use our How to Invest in Primoris Services guide.

Primoris Services Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.6 B4.4 B2.1 B
Slightly volatile
Other Current Liabilities155.8 M254.3 M144.6 M
Pretty Stable
Total Current Liabilities1.9 B1.8 B806.6 M
Slightly volatile
Total Stockholder Equity1.8 B1.7 B774.4 M
Slightly volatile
Retained Earnings1.5 B1.4 B588.5 M
Slightly volatile
Cash568.4 M541.3 M230.1 M
Slightly volatile
Other Assets40.4 M25.1 M26 M
Pretty Stable
Cash And Short Term Investments568.4 M541.3 M234.6 M
Slightly volatile
Common Stock Total Equity4.7 K6.9 K5.1 K
Slightly volatile
Common Stock Shares Outstanding49.5 M54.8 M49.2 M
Slightly volatile
Liabilities And Stockholders Equity4.6 B4.4 B2.1 B
Slightly volatile
Non Current Liabilities Total461.5 M878.3 M506.5 M
Slightly volatile
Other Current Assets96.2 M132 M98.6 M
Slightly volatile
Other Stockholder Equity241.3 M296.9 M254.5 M
Very volatile
Total Liabilities2.9 B2.7 B1.3 B
Slightly volatile
Total Current Assets2.5 B2.3 B1.1 B
Slightly volatile
Common Stock5 K6.9 K5.1 K
Slightly volatile
Short and Long Term Debt Total1.3 B1.3 B616 M
Slightly volatile
Non Current Assets Total2.2 B2.1 B985.1 M
Slightly volatile
Net Receivables1.7 B1.6 B770.2 M
Slightly volatile
Good Will899.7 M856.9 M377.5 M
Slightly volatile
Property Plant And Equipment Gross1.5 B1.4 B586.1 M
Slightly volatile
Short Term Debt227.1 M216.3 M100.8 M
Slightly volatile
Intangible Assets199.7 M190.2 M102.4 M
Slightly volatile
Property Plant And Equipment Net1.1 B1 B496.1 M
Slightly volatile
Current Deferred Revenue665.3 M633.6 M259.3 M
Slightly volatile
Accounts Payable781.5 M744.3 M312.8 M
Slightly volatile
Short Term Investments23.1 M35.6 M27 M
Slightly volatile
Long Term Debt417.1 M409 M362.8 M
Slightly volatile
Retained Earnings Total Equity429.9 M836.5 M459.8 M
Slightly volatile
Long Term Debt Total717.5 M683.4 M348.8 M
Slightly volatile
Capital Surpluse170.3 M301.2 M183 M
Slightly volatile
Capital Lease Obligations505.1 M481 M161.6 M
Slightly volatile
Deferred Long Term Liabilities46.5 M44.3 M24.1 M
Slightly volatile
Long Term Investments14 M14.7 M13 M
Slightly volatile
Non Current Liabilities Other67.2 M72.3 M56 M
Slightly volatile
Property Plant Equipment841.2 M801.2 M438.5 M
Slightly volatile
Other Liabilities65.7 M116.2 M54.4 M
Slightly volatile
Short and Long Term Debt69.8 M60.9 M61.2 M
Slightly volatile
Net Invested Capital1.7 B2.2 B1.3 B
Slightly volatile
Net Working Capital448.7 M485.1 M350.4 M
Slightly volatile

Primoris Services Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense18.7 M28.7 M20.4 M
Slightly volatile
Selling General Administrative419.2 M399.2 M208.1 M
Slightly volatile
Other Operating Expenses7.5 B7.2 B3.3 B
Slightly volatile
Total Operating Expenses419.2 M399.2 M208 M
Slightly volatile
Income Before Tax403.2 M384 M149.1 M
Slightly volatile
Net Income288.6 M274.9 M104 M
Slightly volatile
Income Tax Expense114.6 M109.1 M43.6 M
Slightly volatile
Depreciation And Amortization67.6 M91.9 M70.3 M
Slightly volatile
Total Revenue8 B7.6 B3.5 B
Slightly volatile
Gross Profit853.8 M813.1 M381.6 M
Slightly volatile
Cost Of Revenue7.1 B6.8 B3.1 B
Slightly volatile
Selling And Marketing Expenses24.8 M27.9 M30.5 M
Slightly volatile
Net Income From Continuing Ops288.6 M274.9 M109.1 M
Slightly volatile
Net Income Applicable To Common Shares82.3 M153 M85.7 M
Slightly volatile
Tax Provision114.6 M109.1 M40.8 M
Slightly volatile
Interest Income840.4 K432.4 K440.6 K
Slightly volatile
Non Recurring9.8 M18.9 M8.6 M
Slightly volatile
Reconciled Depreciation99.8 M91.9 M81.2 M
Slightly volatile

Primoris Services Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Income288.6 M274.9 M105.5 M
Slightly volatile
End Period Cash Flow568.4 M541.3 M231.7 M
Slightly volatile
Begin Period Cash Flow484.5 M461.4 M201.9 M
Slightly volatile
Depreciation67.6 M91.9 M70.3 M
Slightly volatile
Dividends Paid11.2 M17.3 M11.2 M
Slightly volatile
Issuance Of Capital Stock572.9 K603 K11.1 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.930.8850.5226
Pretty Stable
Dividend Yield0.00250.00260.0075
Pretty Stable
PTB Ratio4.193.98782.3467
Pretty Stable
Days Sales Outstanding63.5777.303978.135
Slightly volatile
Book Value Per Share32.6931.129615.3154
Slightly volatile
Stock Based Compensation To Revenue0.00290.00270.0011
Slightly volatile
Capex To Depreciation1.291.41351.1914
Very volatile
PB Ratio4.193.98782.3467
Pretty Stable
EV To Sales1.030.9820.6084
Slightly volatile
Inventory Turnover66.25121112
Slightly volatile
Net Income Per Share5.355.09071.9859
Slightly volatile
Days Of Inventory On Hand2.873.02295.6655
Slightly volatile
Payables Turnover11.849.084811.1844
Slightly volatile
Sales General And Administrative To Revenue0.04940.05570.0596
Pretty Stable
Capex To Revenue0.030.01710.028
Pretty Stable
Cash Per Share10.5310.02414.4847
Slightly volatile
Payout Ratio0.05980.06290.1298
Pretty Stable
Capex To Operating Cash Flow0.260.27610.7963
Pretty Stable
Days Payables Outstanding28.6240.177133.7831
Slightly volatile
ROE0.180.16350.1286
Pretty Stable
PE Ratio21.8724.385421.995
Slightly volatile
Return On Tangible Assets0.07010.08180.0593
Pretty Stable
Earnings Yield0.08180.0410.0613
Slightly volatile
Intangibles To Total Assets0.150.23760.1832
Slightly volatile
Current Ratio1.21.26246.8443
Slightly volatile
Receivables Turnover5.184.72164.7771
Slightly volatile
Graham Number62.759.71325.6917
Slightly volatile
Shareholders Equity Per Share32.6931.129615.3
Slightly volatile
Debt To Equity0.620.75940.7219
Slightly volatile
Capex Per Share2.532.40561.6434
Slightly volatile
Revenue Per Share14714066.8237
Slightly volatile
Interest Debt Per Share25.3824.170412.1046
Slightly volatile
Debt To Assets0.220.28960.2593
Slightly volatile
Short Term Coverage Ratios3.422.17483.2161
Pretty Stable
Price Earnings Ratio21.8724.385421.995
Slightly volatile
Operating Cycle68.7780.326883.44
Very volatile
Price Book Value Ratio4.193.98782.3467
Pretty Stable
Days Of Payables Outstanding28.6240.177133.7831
Slightly volatile
Dividend Payout Ratio0.05980.06290.1298
Pretty Stable
Pretax Profit Margin0.05410.05070.0458
Slightly volatile
Operating Profit Margin0.05720.05460.0498
Pretty Stable
Effective Tax Rate0.330.28410.3043
Slightly volatile
Company Equity Multiplier3.062.62212.6235
Slightly volatile
Long Term Debt To Capitalization0.260.30410.3165
Slightly volatile
Total Debt To Capitalization0.340.43160.4087
Slightly volatile
Debt Equity Ratio0.620.75940.7219
Slightly volatile
Ebit Per Revenue0.05720.05460.0498
Pretty Stable
Quick Ratio1.171.23216.7899
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.123.19571.9119
Very volatile
Net Income Per E B T0.540.71590.6742
Pretty Stable
Cash Ratio0.360.29280.3197
Slightly volatile
Cash Conversion Cycle40.1540.149749.6569
Very volatile
Operating Cash Flow Sales Ratio0.05640.06210.0493
Very volatile
Days Of Inventory Outstanding2.873.02295.6655
Slightly volatile
Days Of Sales Outstanding63.5777.303978.135
Slightly volatile
Cash Flow Coverage Ratios0.430.36850.412
Slightly volatile
Price To Book Ratio4.193.98782.3467
Pretty Stable
Fixed Asset Turnover8.97.42568.3469
Slightly volatile
Capital Expenditure Coverage Ratio2.483.62122.1638
Very volatile
Debt Ratio0.220.28960.2593
Slightly volatile
Cash Flow To Debt Ratio0.430.36850.412
Slightly volatile
Price Sales Ratio0.930.8850.5226
Pretty Stable
Return On Assets0.0580.06240.0478
Very volatile
Asset Turnover1.841.71851.742
Slightly volatile
Net Profit Margin0.03610.03630.0315
Slightly volatile
Gross Profit Margin0.130.10730.1141
Slightly volatile
Price Fair Value4.193.98782.3467
Pretty Stable
Return On Equity0.180.16350.1286
Pretty Stable

Primoris Services Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.9 B3.7 B3.8 B
Slightly volatile
Enterprise Value19.3 M21.7 M23.7 M
Slightly volatile

Primoris Fundamental Market Drivers

Forward Price Earnings25.7732
Cash And Short Term Investments541.3 M

Primoris Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Primoris Services Financial Statements

Primoris Services investors utilize fundamental indicators, such as revenue or net income, to predict how Primoris Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue633.6 M665.3 M
Total Revenue7.6 B8 B
Cost Of Revenue6.8 B7.1 B
Sales General And Administrative To Revenue 0.06  0.05 
Capex To Revenue 0.02  0.03 
Revenue Per Share 140.28  147.29 
Ebit Per Revenue 0.05  0.06 

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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:
How To Invest In Primoris
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Is Primoris Stock a good investment?
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What is Primoris Services' Net Worth?
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Largest Construction & Engineering Companies
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Check out the analysis of Primoris Services Correlation against competitors.
To learn how to invest in Primoris Stock, please use our How to Invest in Primoris Services guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Will Construction & Engineering sector continue expanding? Could Primoris diversify its offerings? Factors like these will boost the valuation of Primoris Services. Anticipated expansion of Primoris directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Primoris Services data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.03)
Dividend Share
0.32
Earnings Share
5.02
Revenue Per Share
140.276
Quarterly Revenue Growth
0.067
Primoris Services's market price often diverges from its book value, the accounting figure shown on Primoris's balance sheet. Smart investors calculate Primoris Services' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Primoris Services' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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It's important to distinguish between Primoris Services' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Primoris Services should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Primoris Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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