Primoris Services Corporation (PRIM) Financials

PRIM Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
March 31, 2026 54.8 million
Dec. 31, 2025 54.8 million
Sept. 30, 2025 54.8 million
June 30, 2025 54.8 million

PRIM Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

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PRIM

Price: $86.51

52 week price:
65.00
205.50

Dividend Yield: 0.36%

5-year range yield:
0.21%
1.46%

Forward Dividend Yield: 0.37%

Payout Ratio: 8.45%

Payout Ratio Range:
-190.68%
773.95%

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 million

Market Capitalization: 4.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 19

DGR3: 8.33%

DGR5: 5.00%

DGR10: 6.53%

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