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    • Primoris Services Corporation logo

    Primoris Services Corporation

    PRIM | NYSE
    Chart Builder DCF Calculator
    $76.05
    +$3.28 (+4.51%)
    Nov 2, 2026, 11:21 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 541.3M FY25
    Low 200.51M FY21
    5Y CAGR +10.62%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		541.3M 455.83M 217.78M 248.69M 200.51M 326.74M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 1.63M n/a n/a n/a
    Other Long-Term Assets
    		7M 22.34M 18.91M 21.79M 15.06M 12.78M
    Receivables
    		1.6B 1.61B 1.53B 663.12M 880.41M 758.3M
    Inventory
    		56M 49.06M n/a 21.56M 14.9M n/a
    Other Current Assets
    		132M 46.47M 135.84M 771.01M n/a n/a
    Total Current Assets
    		2.33B 2.16B 1.89B 1.7B 1.18B 1.12B
    Property-Plant & Equipment
    		1.02B 949.29M 836.44M 696.66M 591.89M 563.51M
    Goodwill & Intangibles
    		1.05B 1.06B 1.09B 1.12B 752.98M 276.12M
    Total Long-Term Assets
    		2.07B 2.04B 1.94B 1.84B 1.36B 854.31M
    Total Assets
    		4.41B 4.2B 3.83B 3.54B 2.54B 1.97B
    Account Payables
    		744.3M 624.25M 628.96M 534.96M 273.46M 245.91M
    Deferred Revenue
    		633.6M 617.42M 366.48M 269.85M 240.41M 267.23M
    Short-Term Debt
    		216.3M 74.63M 72.9M 78.14M 67.23M 47.72M
    Other Current Liabilities
    		48.4M 39.77M 18.02M 29.22M 30.57M 8.37M
    Total Current Liabilities
    		1.85B 1.67B 1.34B 1.14B 759.12M 764.42M
    Long-Term Debt
    		734.6M 660.19M 885.37M 1.07B 594.23M 268.84M
    Other Long-Term Liabilities
    		-253.3M 58.05M 47.91M 43.92M 63.35M 70.08M
    Total Long-Term Liabilities
    		878.3M 1.12B 1.26B 1.3B 794.15M 490.37M
    Total Liabilities
    		2.73B 2.79B 2.59B 2.44B 1.55B 1.25B
    Total Debt
    		1.28B 1.19B 1.32B 1.35B 821.11M 527.5M
    Book Value
    		1.68B 1.41B 1.24B 1.11B 990.06M 714.79M
    Book Value Per Share
    		30.68 25.83 22.80 20.63 18.62 14.70
    Common Stock
    		n/a 6K 6K 6K 6K 5K
    Retained Earnings
    		1.39B 1.13B 961.03M 847.68M 727.43M 624.69M
    Comprehensive Income
    		-1.5M -4.24M -788K -2.62M 698K 958K
    Shareholders Equity
    		1.68B 1.41B 1.24B 1.11B 990.06M 714.76M
    Total Investments
    		n/a n/a 1.63M n/a n/a n/a

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