Primoris Services Financials

PRIM Stock  USD 161.36  1.25  0.77%   
Based on the key indicators related to Primoris Services' liquidity, profitability, solvency, and operating efficiency, Primoris Services is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in March. At this time, Primoris Services' Other Assets are very stable compared to the past year. As of the 10th of February 2026, Cash And Short Term Investments is likely to grow to about 550.4 M, while Common Stock Total Equity is likely to drop 4,679.
 
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Primoris Services Balance Sheet Chart

At this time, Primoris Services' Other Assets are very stable compared to the past year. As of the 10th of February 2026, Cash And Short Term Investments is likely to grow to about 550.4 M, while Common Stock Total Equity is likely to drop 4,679.
Key indicators impacting Primoris Services' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.03590.0327
Significantly Up
Slightly volatile
Return On Assets0.05730.0496
Fairly Up
Very volatile
Return On Equity0.180.15
Fairly Up
Pretty Stable
Debt Equity Ratio0.620.76
Significantly Down
Slightly volatile
Current Ratio1.411.49
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Primoris Services includes many different criteria found on its balance sheet. An individual investor should research Primoris Services' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Primoris Services.

Net Income

218.42 Million

  
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Primoris Services Earnings Geography

Primoris Services Stock Summary

Primoris Services competes with IES Holdings, Dycom Industries, Fluor, Tetra Tech, and Zurn Elkay. Primoris Services Corporation, a specialty contractor company, provides a range of construction, fabrication, maintenance, replacement, and engineering services in the United States and Canada. The company was founded in 1960 and is headquartered in Dallas, Texas. Primoris Services operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 10810 people.
Specialization
Industrials, Engineering & Construction
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS74164F1030
Business Address2300 N Field
SectorConstruction & Engineering
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.prim.com
Phone214 740 5600
CurrencyUSD - US Dollar

Primoris Services Key Financial Ratios

Primoris Services Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets2.5B3.5B3.8B4.2B4.8B5.1B
Other Current Liab108.5M166.3M156.1M178.9M205.7M149.3M
Net Debt620.6M1.1B1.1B734.4M844.6M886.8M
Retained Earnings727.4M847.7M961.0M1.1B1.3B1.4B
Cash200.5M248.7M217.8M455.8M524.2M550.4M
Other Assets14.6M222.0M16.4M21.8M25.1M40.4M
Other Current Assets86.3M771.0M135.8M46.5M53.4M93.7M
Total Liab1.6B2.4B2.6B2.8B3.2B3.4B
Total Current Assets1.2B1.7B1.9B2.2B2.5B2.6B
Net Receivables880.4M663.1M1.5B1.6B1.8B1.9B
Good Will581.7M871.8M857.7M856.9M985.4M1.0B
Inventory14.9M21.6M39.7M49.1M44.2M46.4M
Short Term Debt128.8M150.7M169.3M196.7M226.2M237.5M
Intangible Assets171.3M249.4M227.6M207.9M239.1M251.0M
Accounts Payable273.5M535.0M629.0M624.3M717.9M753.8M
Net Tangible Assets343.6M438.6M237.1M(12.4M)(14.2M)(13.5M)
Long Term Debt594.2M1.1B885.4M660.2M759.2M414.7M

Primoris Services Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense18.5M39.2M78.2M65.3M75.1M78.9M
Operating Income170.2M195.3M253.1M317.5M365.1M383.3M
Ebit170.4M198.5M255.8M320.2M368.3M386.7M
Ebitda275.9M297.7M362.9M415.8M478.1M502.0M
Income Before Tax151.9M159.3M177.7M254.9M293.2M307.8M
Net Income115.7M133.0M126.1M180.9M208.0M218.4M
Income Tax Expense36.1M26.3M51.5M74.0M85.1M89.4M
Total Revenue3.5B4.4B5.7B6.4B7.3B7.7B
Gross Profit416.7M456.9M587.5M703.2M808.7M849.2M
Cost Of Revenue3.1B4.0B5.1B5.7B6.5B6.8B
Tax Provision36.1M26.3M40.1M74.0M85.1M89.4M
Net Interest Income(18.5M)(39.2M)(75.0M)(65.3M)(58.8M)(55.8M)

Primoris Services Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash(125.3M)53.3M(35.4M)237.9M273.6M287.2M
Free Cash Flow(54.1M)(11.3M)95.5M381.8M439.0M461.0M
Other Non Cash Items1.4M(92.0M)(46.3M)(39.1M)(35.2M)(33.4M)
Capital Expenditures133.8M94.7M103.0M126.6M145.5M152.8M
Net Income115.7M133.0M126.1M180.9M208.0M218.4M
End Period Cash Flow205.6M259.0M223.5M461.4M530.6M557.2M
Depreciation105.6M99.2M107.0M95.5M109.9M65.8M
Dividends Paid12.6M12.8M12.8M12.9M14.8M10.7M
Change To Inventory(8.9M)77.1M(152.7M)(189.7M)(170.7M)(162.2M)
Investments(691.3M)(481.9M)(22.6M)(27.2M)(24.5M)(25.7M)
Net Borrowings347.9M482.8M(187.0M)(224.5M)(258.1M)(245.2M)
Change To Netincome(10.0M)(2.6M)(8.8M)(69.8M)(62.9M)(59.7M)

Primoris Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Primoris Services's current stock value. Our valuation model uses many indicators to compare Primoris Services value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Primoris Services competition to find correlations between indicators driving Primoris Services's intrinsic value. More Info.
Primoris Services is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.32  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Primoris Services is roughly  3.11 . At this time, Primoris Services' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Primoris Services by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Primoris Services' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Primoris Services current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Primoris Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Primoris Stock, please use our How to Invest in Primoris Services guide.At this time, Primoris Services' Selling General Administrative is very stable compared to the past year. As of the 10th of February 2026, Tax Provision is likely to grow to about 89.4 M, while Sales General And Administrative To Revenue is likely to drop 0.05.
 2023 2024 2025 2026 (projected)
Income Before Tax177.7M254.9M293.2M307.8M
Total Operating Expenses334.4M385.8M443.7M465.8M

Primoris Services fundamental ratios Correlations

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Click cells to compare fundamentals

Primoris Services Account Relationship Matchups

Primoris Services fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets2.5B3.5B3.8B4.2B4.8B5.1B
Other Current Liab108.5M166.3M156.1M178.9M205.7M149.3M
Net Debt620.6M1.1B1.1B734.4M844.6M886.8M
Retained Earnings727.4M847.7M961.0M1.1B1.3B1.4B
Cash200.5M248.7M217.8M455.8M524.2M550.4M
Other Assets14.6M222.0M16.4M21.8M25.1M40.4M
Other Current Assets86.3M771.0M135.8M46.5M53.4M93.7M
Total Liab1.6B2.4B2.6B2.8B3.2B3.4B
Total Current Assets1.2B1.7B1.9B2.2B2.5B2.6B
Net Receivables880.4M663.1M1.5B1.6B1.8B1.9B
Good Will581.7M871.8M857.7M856.9M985.4M1.0B
Inventory14.9M21.6M39.7M49.1M44.2M46.4M
Short Term Debt128.8M150.7M169.3M196.7M226.2M237.5M
Intangible Assets171.3M249.4M227.6M207.9M239.1M251.0M
Accounts Payable273.5M535.0M629.0M624.3M717.9M753.8M
Net Tangible Assets343.6M438.6M237.1M(12.4M)(14.2M)(13.5M)
Long Term Debt594.2M1.1B885.4M660.2M759.2M414.7M

Primoris Services Thematic Clasifications

Primoris Services is part of Military Industrial investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Active national defense contractors that are involved either directly or indirectly in support of the US military operations. A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government
Military IndustrialView
This theme covers Active national defense contractors that are involved either directly or indirectly in support of the US military operations. A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. Get More Thematic Ideas
Today, most investors in Primoris Services Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Primoris Services' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Primoris Services growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.51

At this time, Primoris Services' Price Earnings To Growth Ratio is very stable compared to the past year.

Primoris Services February 10, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Primoris Services help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Primoris Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Primoris Services based on widely used predictive technical indicators. In general, we focus on analyzing Primoris Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Primoris Services's daily price indicators and compare them against related drivers.
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Primoris Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Primoris Stock, please use our How to Invest in Primoris Services guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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
0.617
Dividend Share
0.32
Earnings Share
5.06
Revenue Per Share
138.408
Quarterly Revenue Growth
0.321
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.
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.