Primoris Financial Statements From 2010 to 2026

PRIM Stock  USD 149.39  1.88  1.27%   
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
8.1 B
Enterprise Value Revenue
1.1533
Revenue
7.5 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 19th of January 2026, Market Cap is likely to grow to about 3.9 B

Primoris Services Total Revenue

7.69 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 462.9 M or Other Operating Expenses of 7.3 B, as well as many indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 0.0034 or PTB Ratio of 2.31. 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.
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Primoris Services Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.1 B4.8 B2.2 B
Slightly volatile
Other Current Liabilities149.3 M205.7 M141.4 M
Pretty Stable
Total Current LiabilitiesB1.9 B815.3 M
Slightly volatile
Total Stockholder Equity1.7 B1.6 B767.1 M
Slightly volatile
Retained Earnings1.4 B1.3 B577.9 M
Slightly volatile
Cash550.4 M524.2 M228 M
Slightly volatile
Other Assets40.4 M25.1 M26 M
Pretty Stable
Cash And Short Term Investments550.4 M524.2 M232.5 M
Slightly volatile
Common Stock Total Equity4.7 K6.9 K5.1 K
Slightly volatile
Common Stock Shares Outstanding48.9 M62.8 M49.6 M
Slightly volatile
Liabilities And Stockholders Equity5.1 B4.8 B2.2 B
Slightly volatile
Non Current Liabilities Total1.3 B1.3 B582.4 M
Slightly volatile
Other Current Assets93.7 M53.4 M93.8 M
Slightly volatile
Other Stockholder Equity236.9 M328.7 M256.1 M
Pretty Stable
Total Liabilities3.4 B3.2 B1.4 B
Slightly volatile
Total Current Assets2.6 B2.5 B1.1 B
Slightly volatile
Common StockK6.9 K5.1 K
Slightly volatile
Short and Long Term Debt Total1.4 B1.4 B627.1 M
Slightly volatile
Non Current Assets Total2.5 B2.3 BB
Slightly volatile
Net Receivables1.9 B1.8 B799.8 M
Slightly volatile
Good WillB985.4 M393 M
Slightly volatile
Property Plant And Equipment Gross1.7 B1.6 B603.7 M
Slightly volatile
Short Term Debt237.5 M226.2 M102 M
Slightly volatile
Intangible Assets251 M239.1 M108.3 M
Slightly volatile
Property Plant And Equipment Net1.1 B1.1 B504.8 M
Slightly volatile
Current Deferred Revenue745.5 M710 M268.5 M
Slightly volatile
Accounts Payable753.8 M717.9 M309.6 M
Slightly volatile
Short Term Investments23.1 M35.6 M27 M
Slightly volatile
Long Term Debt414.7 M759.2 M383.3 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 Obligations549.9 M523.7 M166.7 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 Other66.2 M66.8 M55.6 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 Debt70.1 M85.8 M62.6 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

Primoris Services Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense78.9 M75.1 M26.7 M
Slightly volatile
Selling General Administrative462.9 M440.9 M213.1 M
Slightly volatile
Other Operating Expenses7.3 BB3.2 B
Slightly volatile
Total Operating Expenses465.8 M443.7 M213.4 M
Slightly volatile
Income Before Tax307.8 M293.2 M138.1 M
Slightly volatile
Net Income218.4 M208 M96 M
Slightly volatile
Income Tax Expense89.4 M85.1 M40.7 M
Slightly volatile
Depreciation And Amortization65.8 M109.9 M71.3 M
Slightly volatile
Total Revenue7.7 B7.3 B3.4 B
Slightly volatile
Gross Profit849.2 M808.7 M381.1 M
Slightly volatile
Cost Of Revenue6.8 B6.5 B3.1 B
Slightly volatile
Selling And Marketing Expenses24.8 M27.9 M30.5 M
Slightly volatile
Net Income From Continuing Ops218.4 M208 M101.1 M
Slightly volatile
Net Income Applicable To Common Shares82.3 M153 M85.7 M
Slightly volatile
Tax Provision89.4 M85.1 M37.9 M
Slightly volatile
Interest Income840.4 K432.4 K440.6 K
Slightly volatile
Non Recurring9.8 M18.9 M8.6 M
Slightly volatile
Reconciled Depreciation99.7 M109.9 M82.3 M
Slightly volatile

Primoris Services Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income218.4 M208 M97.4 M
Slightly volatile
End Period Cash Flow557.2 M530.6 M230.4 M
Slightly volatile
Begin Period Cash Flow165.8 M257.1 M171.2 M
Slightly volatile
Depreciation65.8 M109.9 M71.3 M
Slightly volatile
Issuance Of Capital Stock572.9 K603 K11.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.520.740.49
Very volatile
Dividend Yield0.00340.00360.0076
Pretty Stable
PTB Ratio2.313.342.198
Very volatile
Days Sales Outstanding63.6682.9778.4736
Slightly volatile
Book Value Per Share24.8323.6514.4131
Slightly volatile
Stock Based Compensation To Revenue0.00220.00210.0011
Slightly volatile
Capex To Depreciation1.261.521.1959
Very volatile
PB Ratio2.313.342.198
Very volatile
EV To Sales0.450.680.5565
Pretty Stable
Inventory Turnover63.91104111
Pretty Stable
Net Income Per Share3.193.041.7382
Slightly volatile
Days Of Inventory On Hand3.453.645.7359
Slightly volatile
Payables Turnover11.9510.4311.27
Slightly volatile
Sales General And Administrative To Revenue0.04940.05570.0596
Pretty Stable
Capex To Revenue0.02230.01790.0276
Slightly volatile
Cash Per Share8.037.654.198
Slightly volatile
Payout Ratio0.07770.08180.1319
Pretty Stable
Capex To Operating Cash Flow0.210.220.7901
Pretty Stable
Days Payables Outstanding39.0646.2734.7556
Slightly volatile
ROE0.180.150.1278
Pretty Stable
PE Ratio21.5926.0522.0764
Slightly volatile
Return On Tangible Assets0.0690.06640.0583
Very volatile
Earnings Yield0.08380.05080.062
Slightly volatile
Intangibles To Total Assets0.140.230.1822
Slightly volatile
Current Ratio1.411.496.8701
Slightly volatile
Receivables Turnover5.184.554.767
Slightly volatile
Graham Number42.240.1923.3374
Slightly volatile
Shareholders Equity Per Share24.8323.6514.3977
Slightly volatile
Debt To Equity0.620.760.7219
Slightly volatile
Capex Per Share1.122.121.5436
Slightly volatile
Revenue Per Share11210762.791
Slightly volatile
Interest Debt Per Share22.1221.0711.7305
Slightly volatile
Debt To Assets0.220.260.2576
Slightly volatile
Short Term Coverage Ratios8.227.833.8311
Pretty Stable
Price Earnings Ratio21.5926.0522.0764
Slightly volatile
Operating Cycle69.0485.8283.779
Pretty Stable
Price Book Value Ratio2.313.342.198
Very volatile
Days Of Payables Outstanding39.0646.2734.7556
Slightly volatile
Dividend Payout Ratio0.07770.08180.1319
Pretty Stable
Pretax Profit Margin0.05410.0460.0455
Slightly volatile
Operating Profit Margin0.05710.05730.0499
Pretty Stable
Effective Tax Rate0.330.29040.307
Pretty Stable
Company Equity Multiplier3.073.422.671
Slightly volatile
Long Term Debt To Capitalization0.260.290.3157
Slightly volatile
Total Debt To Capitalization0.340.410.4074
Slightly volatile
Debt Equity Ratio0.620.760.7219
Slightly volatile
Ebit Per Revenue0.05710.05730.0499
Pretty Stable
Quick Ratio1.381.456.815
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.44.192.1046
Pretty Stable
Net Income Per E B T0.540.640.6698
Pretty Stable
Cash Ratio0.360.310.3207
Slightly volatile
Cash Conversion Cycle40.6249.6150.2411
Very volatile
Operating Cash Flow Sales Ratio0.05580.09180.051
Very volatile
Days Of Inventory Outstanding3.453.645.7359
Slightly volatile
Days Of Sales Outstanding63.6682.9778.4736
Slightly volatile
Cash Flow Coverage Ratios0.440.490.4197
Slightly volatile
Price To Book Ratio2.313.342.198
Very volatile
Fixed Asset Turnover8.947.718.366
Slightly volatile
Capital Expenditure Coverage Ratio2.394.622.2173
Very volatile
Debt Ratio0.220.260.2576
Slightly volatile
Cash Flow To Debt Ratio0.440.490.4197
Slightly volatile
Price Sales Ratio0.520.740.49
Very volatile
Return On Assets0.05730.04960.047
Very volatile
Asset Turnover1.841.751.7438
Slightly volatile
Net Profit Margin0.03590.03270.0312
Slightly volatile
Gross Profit Margin0.130.11050.1155
Pretty Stable
Price Fair Value2.313.342.198
Very volatile
Return On Equity0.180.150.1278
Pretty Stable

Primoris Services Valuation Data

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 Earnings25.2525
Cash And Short Term Investments455.8 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 Revenue710 M745.5 M
Total Revenue7.3 B7.7 B
Cost Of Revenue6.5 B6.8 B
Sales General And Administrative To Revenue 0.06  0.05 
Capex To Revenue 0.02  0.02 
Revenue Per Share 106.83  112.18 
Ebit Per Revenue 0.06  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:
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Primoris Services. If investors know Primoris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Primoris Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.617
Dividend Share
0.32
Earnings Share
5.05
Revenue Per Share
138.408
Quarterly Revenue Growth
0.321
The market value of Primoris Services is measured differently than its book value, which is the value of Primoris that is recorded on the company's balance sheet. Investors also form their own opinion of Primoris Services' value that differs from its market value or its book value, called intrinsic value, which is Primoris Services' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Primoris Services' market value can be influenced by many factors that don't directly affect Primoris Services' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Primoris Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Primoris Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.