2m 2m 2m 2m 2m 2m 2m
PRIMORIS SVCS (PRIM)
NYSE
$84.59-$23.75 (-21.92%)
Price as of Jun 23, 2026 6:44 PM EDT- $5.9BMarket Cap
- 42.53%1-Year Change
- Engineering & ConstructionIndustry
PRIMORIS SVCS (PRIM)
$84.59-$23.75 (-21.92%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 7.6B +18.97% | 6.4B +11.40% | 5.7B +29.29% | 4.4B +26.39% | |
Cost of Revenue | 6.8B +19.39% | 5.7B +10.45% | 5.1B +29.37% | 4.0B +28.65% | |
Gross Profit | 813.1M +15.62% | 703.2M +19.70% | 587.5M +28.59% | 456.9M +9.65% | |
Sales and Marketing Expense | 399.2M +4.13% | 383.4M +16.61% | 328.7M +16.75% | 281.6M +22.37% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 91.9M -3.79% | 95.5M -10.76% | 107.0M +7.95% | 99.2M -6.06% | |
Total Operating Expenses | 6.8B +19.39% | 5.7B +10.45% | 5.1B +29.37% | 4.0B +28.65% | |
Operating Profit | 411.5M +29.63% | 317.5M +25.44% | 253.1M +29.56% | 195.3M +14.80% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -28.7M -56.06% | -65.3M -16.45% | -78.2M +99.35% | -39.2M +111.98% | |
Interest Income and Expense and Net | -28.7M -56.06% | -65.3M -16.45% | -78.2M +99.35% | -39.2M +111.98% | |
Total Nonoperating Income and Expense | 1.3M +1,126.42% | 106,000 -93.39% | 1.6M -22.59% | 2.1M +592.98% | |
Income before Taxes | 384.0M +50.64% | 254.9M +43.48% | 177.7M +11.54% | 159.3M +4.89% | |
Income Taxes | 109.1M +47.37% | 74.0M +43.68% | 51.5M +96.17% | 26.3M -27.28% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 274.9M +51.97% | 180.9M +43.40% | 126.1M -5.17% | 133.0M +15.06% | |
Net Income from Continuing Operations Applicable to Common | 384.0M +50.64% | 254.9M +43.48% | 177.7M +11.54% | 159.3M +4.89% | |
Basic EPS and Net Income | 5.09 +51.04% | 3.37 +42.19% | 2.37 -5.20% | 2.50 +14.16% | |
Diluted EPS and Net Income | 5.02 +51.66% | 3.31 +42.06% | 2.33 -5.67% | 2.47 +13.82% | |
Basic Weighted Average Shares | 54.0M +0.68% | 53.6M +0.64% | 53.3M +0.18% | 53.2M +1.00% | |
Diluted Weighted Average Shares | 54.8M +0.41% | 54.6M +0.65% | 54.2M +0.86% | 53.8M +1.12% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 535.5M +17.48% | 455.8M +109.31% | 217.8M -12.43% | 248.7M +24.03% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 535.5M +17.48% | 455.8M +109.31% | 217.8M -12.43% | 248.7M +24.03% | |
Total Current Assets | 2.3B +8.06% | 2.2B +14.55% | 1.9B +10.61% | 1.7B +44.18% | |
Accumulated Depreciation | 415.8M -2.32% | 425.7M -9.28% | 469.3M -0.76% | 472.9M +5.25% | |
Property and Plant and Equipment and Net | 531.2M +8.80% | 488.2M +2.59% | 475.9M -3.63% | 493.9M +13.98% | |
Total Long-Term Assets | 7.0M -68.67% | 22.3M +8.73% | 20.5M -5.69% | 21.8M +44.68% | |
Total Assets | 4.4B +5.05% | 4.2B +9.63% | 3.8B +8.00% | 3.5B +39.35% | |
Income Taxes Payable | 71.4M +11.50% | 64.0M +7.50% | 59.6M +4.32% | 57.1M +48.28% | |
Total Short-Term Debt | 60.9M -18.40% | 74.6M +2.37% | 72.9M -6.70% | 78.1M +16.22% | |
Total Current Liabilities | 1.8B +10.64% | 1.7B +25.14% | 1.3B +17.31% | 1.1B +49.92% | |
Total Long-Term Debt | 409.0M -38.05% | 660.2M -25.43% | 885.4M -16.89% | 1.1B +79.28% | |
Total Long-Term Liabilities | 72.3M +24.55% | 58.1M +21.16% | 47.9M +9.10% | 43.9M -30.68% | |
Total Liabilities | 2.7B -2.14% | 2.8B +7.53% | 2.6B +6.41% | 2.4B +56.78% | |
Retained Earnings | 1.4B +22.84% | 1.1B +17.37% | 961.0M +13.37% | 847.7M +16.53% | |
Total Stockholders Equity | 1.7B +19.26% | 1.4B +14.03% | 1.2B +11.48% | 1.1B +12.00% | |
Total Shares Outstanding | 54.0M +0.57% | 53.7M +0.70% | 53.4M +0.45% | 53.1M -0.13% | |
Cash Flow | |||||
Cash from Operating Activities | 470.4M -7.46% | 508.3M +156.01% | 198.6M +138.23% | 83.3M +4.51% | |
Capital Expenditures | 129.9M +2.64% | 126.6M +22.86% | 103.0M +8.78% | 94.7M -29.25% | |
Cash from Investing Activities | -93.9M +244.81% | -27.2M -9.26% | -30.0M -93.77% | -481.9M -30.28% | |
Dividends Paid | 17.3M +34.45% | 12.9M +0.66% | 12.8M +0.04% | 12.8M +1.70% | |
Cash from Financing Activities | -296.3M +21.26% | -244.4M +19.04% | -205.3M -145.41% | 452.0M -6.94% | |
Financials Ratio | |||||
Gross Margin | 10.73% -2.82% | 11.05% +7.45% | 10.28% N/A | N/A N/A | |
Operating Margin | 5.43% +8.95% | 4.99% +12.60% | 4.43% N/A | N/A N/A | |
Return on Assets | 6.39% +41.72% | 4.51% +31.75% | 3.42% N/A | N/A N/A | |
Return on Equity | 17.79% +30.09% | 13.67% +27.10% | 10.76% N/A | N/A N/A | |
Revenue Growth | 18.97% +66.45% | 11.40% -61.08% | 29.29% N/A | N/A N/A | |
Current Ratio | 1.26 -2.34% | 1.29 -8.46% | 1.41 N/A | N/A N/A | |
Cash Ratio | 0.29 +6.20% | 0.27 +67.26% | 0.16 N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.28 -46.38% | 0.52 -32.75% | 0.78 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.11 -39.12% | 0.18 -30.07% | 0.25 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow