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PRIM FINANCIAL STATEMENTS

Primoris Services Corporation — balance sheet, income statement and cash flow trends

PRIMPrimoris Services Corporation

🇺🇸 USA · NYSE · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.3 B $Gross Profit627.8 M $ · 9%Operating Income217.7 M $ · 3%Pre-tax Income186.4 M $ · 3%Net Income to Owners139.6 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.3 B $+5.1%
Gross Profit627.8 M $-20.1%
Operating Income217.7 M $-43.3%
EBITDA306.5 M $-35.4%
Net Income to Owners139.6 M $-42.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.6 B
  • Equity1.6 B $35%
  • Current Liabilities1.8 B $39%
  • Long-term Liabilities1.2 B $26%

Key Figures

YoY change
Total Assets4.6 B $+2.3%
Total Liabilities3 B $+1.0%
Total Equity1.6 B $+4.7%
Cash & ST Investments218.2 M $-44.1%
Total Debt1.1 B $+3.7%
Net Debt893.3 M $+31.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M194.5 M $Operating-466 M $Investing100 M $Financing-171.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow194.5 M $-70.8%
Capital Expenditures106.5 M $-35.7%
Free Cash Flow88 M $-82.4%
Dividends Paid17.4 M $+15.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.