Primoris Services Corporation (PRIM) Financials
PRIM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.2 billion | 2.5 billion |
| Dec. 31, 2025 | 4.4 billion | 2.7 billion |
| Sept. 30, 2025 | 4.6 billion | 3.0 billion |
| June 30, 2025 | 4.5 billion | 3.0 billion |
PRIM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -150.4 million | 7.7 million |
| Dec. 31, 2025 | 121.1 million | 5.7 million |
| Sept. 30, 2025 | 148.4 million | 4.5 million |
| June 30, 2025 | 45.3 million | 5.4 million |
PRIM Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 17.4 million |
| Dec. 31, 2025 | 51.7 million |
| Sept. 30, 2025 | 94.6 million |
| June 30, 2025 | 84.3 million |
PRIM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 361.5 million | 396.3 million | 474.5 million |
| Dec. 31, 2025 | 541.3 million | 734.6 million | 325.6 million |
| Sept. 30, 2025 | 437.3 million | 422.2 million | 329.2 million |
| June 30, 2025 | 390.3 million | 525.0 million | 468.4 million |
PRIM Shares Outstanding
PRIM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 27.8 million | - | 105.8 million | - |
| Dec. 31, 2025 | 21.7 million | - | 97.4 million | - |
| Sept. 30, 2025 | 34.5 million | - | 97.7 million | - |
| June 30, 2025 | 33.1 million | - | 104.5 million | - |
PRIM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.6 billion | 1.4 billion |
| Dec. 31, 2025 | 1.9 billion | 1.7 billion |
| Sept. 30, 2025 | 2.2 billion | 1.9 billion |
| June 30, 2025 | 1.9 billion | 1.7 billion |
PRIM Revenue by Segment
PRIM
Price: $86.51
Dividend Yield: 0.36%
Forward Dividend Yield: 0.37%
Payout Ratio: 8.45%
Dividend Per Share: 0.32 USD
Earnings Per Share: 4.53 USD
P/E Ratio: 25.25
Exchange: NYQ
Sector: Industrials
Industry: Engineering & Construction
Country: United States
Volume: 180300
Ebitda: 51.8 millionMarket Capitalization: 4.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 8.33%
DGR5: 5.00%
DGR10: 6.53%