Primoris Services
PRIM
82.16
-2.81
-3.31%
Primoris Services
US · PRIM
#2262 by market cap
Listed 1970
82.16
-2.81
-3.31%
Live - 5344 symbols - heartbeat 370s ago
· 2026-10-08 07:08
Pre-market
81.19
-1.18%
After-hours
82.16
0.00%
Overnight
82.16
0.00%
- Market cap
- 4.42B
- P/E (TTM)i
- 32.22
- P/Bi
- 2.75
- EPSi
- 5.02
- Div yieldi
- 0.39%
- 52W posi
- 12%
Reader sentiment
Are you bullish or bearish on PRIM?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.57, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +18.98% YoY
Margins
- Gross margin
- 10.73%
- Operating margin
- 5.46%
- Net margin
- 3.63%
Key ratios & quality
- Enterprise valuei
- 4.51B
- PEG ratioi
- 1.18
- Altman Z-Scorei
- 3.57
PEG uses trailing P/E against the 3-year net income growth rate (27.38%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.94B | 3.11B | 3.49B | 3.50B | 4.42B | 5.72B | 6.37B | 7.57B |
| Gross profit | 325.74M | 330.93M | 370.21M | 416.66M | 456.89M | 587.50M | 703.20M | 813.10M |
| Selling & admin expenses | 182.01M | 189.13M | 202.84M | 230.11M | 281.58M | 328.70M | 383.30M | 399.20M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 143.73M | 141.80M | 167.38M | 186.55M | 175.31M | 258.80M | 319.90M | 413.90M |
| Pretax profit | 113.36M | 117.91M | 145.64M | 151.86M | 159.29M | 177.60M | 254.90M | 384.00M |
| Tax | 25.77M | 33.81M | 40.66M | 36.12M | 26.27M | 51.50M | 74.00M | 109.10M |
| Net profit | 87.59M | 84.10M | 104.98M | 115.74M | 133.02M | 126.10M | 180.90M | 274.90M |
| Basic EPS | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 5 |
| Diluted EPS | 1.50 | 1.61 | 2.16 | 2.17 | 2.47 | 2.33 | 3.31 | 5.02 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.65B | 1.89B | 2.18B | 1.86B | 1.56B | 1.69B |
| Gross profit | 170.70M | 231.70M | 235.71M | 174.99M | 134.70M | 82.40M |
| Selling & admin expenses | 99.50M | 104.60M | 97.69M | 97.46M | 105.80M | 106.30M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 71.20M | 127.10M | 138.02M | 77.54M | 28.90M | -23.90M |
| Pretax profit | 62.30M | 118.70M | 131.07M | 71.87M | 19.90M | -36.60M |
| Tax | 18.10M | 34.40M | 36.45M | 20.14M | 2.50M | -12.40M |
| Net profit | 44.20M | 84.30M | 94.62M | 51.72M | 17.40M | -24.20M |
| Basic EPS | 1 | 2 | 2 | 1 | 0 | 0 |
| Diluted EPS | 0.81 | 1.54 | 1.73 | 0.95 | 0.32 | -0.45 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 924.45M | 912.71M | 1.12B | 1.18B | 1.70B | 1.89B | 2.16B | 2.33B |
| Cash & ST investments | 151.06M | 120.29M | 326.74M | 200.51M | 248.69M | 217.78M | 455.80M | 535.50M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 1.59B | 1.83B | 1.97B | 2.54B | 3.54B | 3.83B | 4.20B | 4.41B |
| Total current liabilities | 621.81M | 670.45M | 764.42M | 759.12M | 1.14B | 1.34B | 1.67B | 1.85B |
| Short-term debt | 62.49M | 129.70M | 120.76M | 128.82M | 150.70M | 169.31M | 196.60M | 216.30M |
| Long-term debt | 305.67M | 295.64M | 268.84M | 594.23M | 1.07B | 885.37M | 660.20M | 409.00M |
| Total liabilities | 987,164,000.00 | 1,200,935,000.00 | 1,254,788,000.00 | 1,553,272,000.00 | 2,435,182,000.00 | 2,591,335,000.00 | 2,786,400,000.00 | 2,726,800,000.00 |
| Total equity | 606.98M | 629.53M | 714.79M | 990.06M | 1.11B | 1.24B | 1.41B | 1.68B |
| Retained earnings | 461.08M | 531.29M | 624.69M | 727.43M | 847.68M | 961.03M | 1.13B | 1.39B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.17B | 2.46B | 2.57B | 2.33B | 2.14B | 2.16B |
| Cash & ST investments | 351.58M | 390.25M | 431.42M | 535.50M | 361.50M | 218.20M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 4.22B | 4.54B | 4.65B | 4.41B | 4.21B | 4.64B |
| Total current liabilities | 1.78B | 2.02B | 2.14B | 1.85B | 1.67B | 1.83B |
| Short-term debt | 194.88M | 215.66M | 210.40M | 216.30M | 218.50M | 212.60M |
| Long-term debt | 543.92M | 524.98M | 422.20M | 409.00M | 396.30M | 752.00M |
| Total liabilities | 2,771,748,000.00 | 3,001,483,000.00 | 3,022,120,000.00 | 2,726,800,000.00 | 2,529,600,000.00 | 3,032,500,000.00 |
| Total equity | 1.45B | 1.53B | 1.63B | 1.68B | 1.68B | 1.61B |
| Retained earnings | 1.17B | 1.25B | 1.34B | 1.39B | 1.40B | 1.37B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 126.82M | 118.95M | 313.00M | 79.75M | 83.35M | 198.50M | 508.30M | 470.40M |
| Depreciation & amortization | 79.25M | 85.40M | 82.50M | 105.56M | 99.16M | 107.00M | 95.50M | 91.90M |
| Free cash flow | 16.63M | 24.45M | 248.64M | -54.10M | -11.34M | 95.50M | 381.80M | 340.50M |
| Dividends paid | -12.34M | -12.21M | -11.59M | -12.57M | -12.78M | -12.80M | -12.90M | -17.30M |
| Stock buybacks / issuance | -20.00M | -48.20M | -10.88M | 163.99M | -5.99M | -- | -- | -- |
| Ending cash balance | 151.06M | 123.44M | 330.98M | 205.64M | 258.99M | 223.50M | 461.40M | 541.30M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 66.20M | 78.40M | 182.93M | 142.88M | -122.60M | -8.70M |
| Depreciation & amortization | 21.40M | 22.50M | 23.83M | 24.18M | 23.80M | 30.60M |
| Free cash flow | 25.60M | 45.30M | 148.46M | 121.14M | -150.40M | -31.20M |
| Dividends paid | -4.30M | -4.30M | -4.34M | -4.36M | -4.30M | -4.40M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 357.20M | 396.20M | 437.31M | 541.30M | 367.20M | 223.90M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 13.35 | 13.36 | 15.63 | 13.56 | 12.68 | 10.76 | 13.67 | 17.79 |
| ROA %i | 5.44 | 4.81 | 5.52 | 5.12 | 4.37 | 3.42 | 4.51 | 6.39 |
| ROIC %i | 10.13 | 8.74 | 9.67 | 8.50 | 7.77 | 7.25 | 8.82 | 11.29 |
| 5-year avg ROE %i | 11.05 | 10.75 | 12.30 | 13.93 | 13.72 | 13.20 | 13.26 | 13.69 |
| EBIT margin %i | 4.49 | 4.44 | 4.75 | 4.87 | 4.49 | 4.48 | 5.03 | 5.45 |
| FCF / sales %i | 0.57 | 0.76 | 7.09 | -- | -- | 1.67 | 6.00 | 4.50 |
| Current ratioi | 1.49 | 1.36 | 1.46 | 1.56 | 1.50 | 1.41 | 1.29 | 1.26 |
| Quick ratioi | 1.43 | 1.30 | 1.42 | 1.44 | 1.34 | 1.31 | 1.24 | 1.19 |
| Debt / assetsi | 23.09 | 32.59 | 26.78 | 32.28 | 38.00 | 34.44 | 28.37 | 21.57 |
| LT debt / equityi | 50.59 | 74.28 | 56.91 | 69.92 | 107.87 | 92.94 | 70.49 | 43.70 |
| Interest coveragei | 7.05 | 6.87 | 8.17 | 9.21 | 5.06 | 3.27 | 4.90 | 14.38 |
| Revenue CAGR (3Y) %i | 15.07 | 15.87 | 13.63 | 5.97 | 12.48 | 17.85 | 22.10 | 19.66 |
| Net income CAGR (3Y) %i | 28.07 | 45.51 | 13.21 | 14.32 | 17.34 | 6.30 | 16.05 | 27.38 |
| FCF CAGR (3Y) %i | -- | 75.16 | 31.57 | -- | -- | -27.31 | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 15.30 | 17.01 | 18.56 | 17.79 | 15.85 | 8.89 |
| ROA %i | 5.05 | 5.61 | 6.23 | 6.39 | 5.89 | 3.04 |
| ROIC %i | 9.63 | 10.40 | 11.40 | 11.29 | 10.42 | 5.86 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 5.24 | 5.56 | 5.67 | 5.45 | 4.90 | 2.95 |
| FCF / sales %i | 6.76 | 7.21 | 6.56 | 4.50 | 2.20 | 1.21 |
| Current ratioi | 1.22 | 1.22 | 1.20 | 1.26 | 1.28 | 1.18 |
| Quick ratioi | 1.15 | 1.15 | 1.14 | 1.19 | 1.22 | 1.09 |
| Debt / assetsi | 25.11 | 23.62 | 20.68 | 21.57 | 22.02 | 27.57 |
| LT debt / equityi | 59.78 | 55.77 | 46.16 | 43.70 | 42.13 | 66.39 |
| Interest coveragei | 6.27 | 8.46 | 12.21 | 14.38 | 14.40 | 7.51 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Energy is the largest reported line at 59.23% of revenue, across 3 reported segments.
- Utilities follows at 42.21%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Energy59.23%
Utilities42.21%
Quote time 2026-10-08 07:08:23 · For reference only, not investment advice and not tailored to your situation.