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    • Primoris Services Corporation logo

    Primoris Services Corporation

    PRIM | NYSE
    Chart Builder DCF Calculator
    $76.20
    +$3.43 (+4.71%)
    Nov 2, 2026, 12:38 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 541.3M Q4 2025
    Low 91.25M Q2 2022
    5Y CAGR +4.16%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		218.2M 361.5M 541.3M 437.31M 390.25M 351.58M 455.83M 352.66M 207.36M 177.6M 217.78M 160.74M 122.69M 94.76M 248.69M 111.94M 91.25M 173.51M 200.51M 199.03M 177.98M 212.77M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		13.3M 7.7M 7M 18.38M 20.41M 21.98M 22.34M 15.52M 16.4M 18.07M 20.55M 24.11M 25.39M 23.2M 21.79M 23.08M 25.04M 27.06M 15.06M 14.49M 16.9M 18.47M
    Receivables
    		839.1M 1.67B 1.6B 1.95B 1.94B 1.7B 1.61B 1.75B 1.76B 1.64B 1.53B 1.6B 1.61B 1.47B 1.28B 1.33B 1.08B 920.32M 895.32M 965.76M 865.72M 845.32M
    Inventory
    		n/a n/a 56M 52.43M n/a n/a n/a n/a n/a 42.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		937.7M 108.2M 132M 128.32M 127.64M 126.8M 95.53M 122.96M 122.58M 138.03M 135.84M 134.97M 142.95M n/a 176.35M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		2.16B 2.14B 2.33B 2.57B 2.46B 2.17B 2.16B 2.22B 2.09B 2B 1.89B 1.89B 1.87B 1.68B 1.7B 1.66B 1.32B 1.21B 1.18B 1.22B 1.09B 1.1B
    Property-Plant & Equipment
    		1.04B 1.02B 1.02B 1.01B 1B 961.49M 949.29M 932.02M 867.34M 856.87M 836.44M 797.51M 730.21M 702.76M 696.66M 671.27M 601.84M 603.64M 591.89M 607.51M 621.61M 620.72M
    Goodwill & Intangibles
    		1.43B 1.04B 1.05B 1.05B 1.06B 1.06B 1.06B 1.07B 1.07B 1.08B 1.09B 1.09B 1.1B 1.12B 1.12B 1.09B 767.72M 751.24M 752.98M 756.85M 758.92M 770.07M
    Total Long-Term Assets
    		2.48B 2.07B 2.07B 2.08B 2.08B 2.04B 2.04B 2.02B 1.96B 1.95B 1.94B 1.91B 1.85B 1.84B 1.84B 1.79B 1.4B 1.38B 1.36B 1.38B 1.4B 1.41B
    Total Assets
    		4.64B 4.21B 4.41B 4.65B 4.54B 4.22B 4.2B 4.24B 4.05B 3.95B 3.83B 3.8B 3.72B 3.52B 3.54B 3.45B 2.71B 2.6B 2.54B 2.6B 2.49B 2.52B
    Account Payables
    		691.7M 646.5M 744.3M 945.63M 826.3M 795.29M 624.25M 489.05M 583.66M 632.45M 628.96M 500.09M 513.41M 561.28M 534.96M 477.33M 345.48M 289.56M 273.46M 315.28M 265.63M 258.75M
    Deferred Revenue
    		683.1M 568.5M 633.6M 627.31M 671.4M 552.37M 617.42M 655.22M 482.01M 438.62M 363.16M 382.35M 411.58M 261.21M 269.85M 249.67M 243.13M 292.42M 234.35M 202.12M 213.48M 256.48M
    Short-Term Debt
    		45M 57.2M 216.3M 210.4M 78.08M 68.06M 74.63M 76.75M 89.27M 89.53M 72.9M 85.23M 76.15M 77.54M 78.14M 80.09M 63.12M 65.97M 67.23M 68.03M 62.4M 61.48M
    Other Current Liabilities
    		-39M 27.3M 52.7M 53.58M 24.36M 21.22M 16.88M 46.17M 15.37M 60.77M 21.33M 24.31M 26.08M 28.19M 26.03M 25.86M 17.57M 8.08M 13.17M 5.07M 25.8M 33.61M
    Total Current Liabilities
    		1.83B 1.67B 1.85B 2.14B 2.02B 1.78B 1.67B 1.61B 1.48B 1.45B 1.34B 1.3B 1.29B 1.13B 1.14B 1.09B 889.33M 844.22M 759.12M 822.65M 758.68M 796.75M
    Long-Term Debt
    		752M 396.3M 734.6M 422.2M 524.98M 543.92M 660.19M 827M 843.76M 862.22M 885.37M 1.01B 1.04B 1.03B 1.07B 1.12B 637.91M 599.29M 594.23M 610.56M 592.4M 592.09M
    Other Long-Term Liabilities
    		80.3M 78M -253.3M 65.41M 61.14M 60.13M 58.05M 56.12M 54.58M 47.93M 47.91M 43.15M 44.63M 46.95M 43.92M 39M 35.66M 41.17M 63.35M 67.71M 69.06M 75M
    Total Long-Term Liabilities
    		1.2B 858.9M 878.3M 881.44M 981.72M 988.5M 1.12B 1.27B 1.27B 1.26B 1.26B 1.31B 1.28B 1.28B 1.3B 1.3B 791.7M 765.45M 794.15M 797.95M 798.64M 817.32M
    Total Liabilities
    		3.03B 2.53B 2.73B 3.02B 3B 2.77B 2.79B 2.88B 2.75B 2.71B 2.59B 2.61B 2.57B 2.41B 2.44B 2.39B 1.68B 1.61B 1.55B 1.62B 1.56B 1.61B
    Total Debt
    		1.11B 928M 1.28B 961.79M 1.07B 1.06B 1.19B 1.35B 1.35B 1.34B 1.32B 1.41B 1.37B 1.33B 1.35B 1.36B 840.02M 811.07M 821.11M 854.03M 846.01M 861.58M
    Book Value
    		1.61B 1.68B 1.68B 1.63B 1.53B 1.45B 1.41B 1.36B 1.3B 1.25B 1.24B 1.2B 1.15B 1.11B 1.11B 1.07B 1.03B 987.76M 990.06M 977.39M 936.49M 901.36M
    Book Value Per Share
    		29.75 30.73 30.68 29.70 28 26.43 25.79 24.84 23.77 22.96 22.73 22.02 21.16 20.56 20.64 19.87 19.18 18.55 18.28 17.98 17.25 18.02
    Common Stock
    		n/a n/a n/a 6K 6K 6K 6K 6K 6K 6K 6K 6K 6K 6K 6K 6K 6K 6K 6K 6K 6K 6K
    Retained Earnings
    		1.37B 1.4B 1.39B 1.34B 1.25B 1.17B 1.13B 1.08B 1.02B 976.75M 961.03M 926.57M 881.63M 845.8M 847.68M 809.37M 769.52M 722.56M 727.43M 701.21M 660.39M 627.32M
    Comprehensive Income
    		-3M -2.4M -1.5M -2.05M -739K -4.14M -4.24M -1.86M -2.68M -2.06M -788K -2.57M -1.13M -2.51M -2.62M -3.18M 875K 1.71M 698K 974K 2.05M 1.42M
    Shareholders Equity
    		1.61B 1.68B 1.68B 1.63B 1.53B 1.45B 1.41B 1.36B 1.3B 1.25B 1.24B 1.2B 1.15B 1.11B 1.11B 1.07B 1.03B 987.76M 990.06M 977.35M 936.45M 901.33M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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