Primoris Services (PRIM) Financial Statements

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Primoris Services Financial Overview

Primoris Services's market cap is currently $9.78B. The company's EPS TTM is $5.09; its P/E ratio is 24.39; and it has a dividend yield of 0.25%. Primoris Services is scheduled to report earnings on May 5, 2026, and the estimated EPS forecast is $0.85. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 7.57B	$ 6.37B	$ 5.72B	$ 4.42B	$ 3.50B
Gross Profit	$ 813.10M	$ 703.25M	$ 587.49M	$ 456.88M	$ 416.66M
Operating Income	$ 413.90M	$ 317.45M	$ 253.07M	$ 195.34M	$ 170.15M
EBITDA	$ 504.60M	$ 415.75M	$ 362.88M	$ 297.65M	$ 275.91M
Net Income	$ 274.90M	$ 180.89M	$ 126.14M	$ 133.02M	$ 115.74M
Balance Sheet
Cash & Short-Term Investments	$ 541.30M	$ 455.82M	$ 217.78M	$ 248.69M	$ 200.51M
Total Assets	$ 4.41B	$ 4.20B	$ 3.83B	$ 3.54B	$ 2.54B
Total Debt	$ 1.28B	$ 1.19B	$ 1.32B	$ 1.35B	$ 821.11M
Net Debt	$ 735.20M	$ 734.39M	$ 1.10B	$ 1.10B	$ 620.60M
Total Liabilities	$ 2.73B	$ 2.79B	$ 2.59B	$ 2.44B	$ 1.55B
Stockholders' Equity	$ 1.68B	$ 1.41B	$ 1.24B	$ 1.11B	$ 990.05M
Cash Flow
Free Cash Flow	$ 340.50M	$ 381.76M	$ 95.55M	$ -11.34M	$ -54.09M
Operating Cash Flow	$ 470.40M	$ 508.31M	$ 198.55M	$ 83.35M	$ 79.75M
Investing Cash Flow	$ -93.90M	$ -27.23M	$ -30.01M	$ -481.94M	$ -691.27M
Financing Cash Flow	$ -296.30M	$ -244.36M	$ -205.28M	$ 452.04M	$ 485.73M

Currency in USD

Primoris Services Earnings and Revenue History

Income Statement >

Primoris Services Debt to Assets

Balance Sheet >

Primoris Services Cash Flow

Cash Flow >

Primoris Services Forecast EPS vs Actual EPS

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