Primoris Services Corporation
PRIM | NYSE
$75.83
+$3.06 (+4.21%)
Nov 2, 2026, 12:44 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 139.64M | 248.06M | 274.9M | 277.14M | 240.96M | 206.19M | 180.89M | 164.58M | 154.29M | 143.78M | 126.15M | 129.99M | 124.88M | 136.01M | 133.02M | 121.06M | 122.08M | 108.22M | 115.74M | 118.01M | 117.9M | 114.57M |
Depreciation & Amortization | 102.4M | 94.3M | 91.9M | 90.3M | 89.15M | 92.34M | 95.52M | 98.54M | 102.56M | 103.89M | 107.04M | 111.26M | 113.13M | 106.72M | 99.16M | 96.04M | 94.64M | 100.88M | 105.56M | 102.63M | 94.97M | 87.55M |
Stock-Based Compensation | 16.59M | 18.82M | 16.15M | 15.24M | 19.23M | 17.75M | 15.13M | 13.23M | 12.81M | 11.86M | 11.83M | 10.65M | 8.83M | 8.27M | 7.44M | 7.06M | 6.97M | 5.86M | 10.46M | 9.69M | 8.56M | 7.93M |
Other Working Capital | -76.52M | 60.72M | 32.4M | 59.81M | 280.26M | 178.91M | 349.42M | 355.66M | 138.58M | 251.71M | 153.13M | 210.71M | 68.1M | -152.66M | -183.37M | -214.24M | -84.08M | -101.98M | -72.76M | -64.88M | -28.14M | 60.91M |
Other Non-Cash Items | -89.38M | -21.36M | -22.35M | -17.61M | -24.13M | -36.81M | -39.08M | -49.26M | -53.54M | -49.14M | -46.32M | -46.53M | -39.73M | -75.03M | -77.28M | -65.77M | -64.65M | -17.27M | -10.03M | -7.7M | 242K | 829K |
Deferred Income Tax | 7.3M | 7.3M | 7.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.34M | -9.37M | -14.45M | -14.36M | -14.11M |
Change in Working Capital | 17.92M | -65.49M | 102.5M | 260.71M | 340.13M | 323.48M | 255.85M | 188.68M | 50.87M | 75.03M | -147K | -27.14M | -113.5M | -214.53M | -79M | -195.58M | -175.84M | -113.38M | -132.46M | -72.7M | 49.57M | 128.14M |
Operating Cash Flow | 194.48M | 281.63M | 470.4M | 625.78M | 665.34M | 602.95M | 508.31M | 415.75M | 266.99M | 285.43M | 198.55M | 178.23M | 93.63M | -38.57M | 83.35M | -37.18M | -16.8M | 78.97M | 79.9M | 135.5M | 256.87M | 324.91M |
Capital Expenditures | -106.5M | -117.11M | -129.9M | -136.38M | -165.62M | -156.71M | -126.56M | -118.84M | -95.25M | -99.59M | -103.01M | -101.49M | -71.27M | -75.37M | -94.69M | -107.41M | -136.9M | -147.93M | -133.84M | -112.09M | -105.41M | -74.12M |
Cash Acquisitions | -367.28M | 41.3M | 41.61M | 28.89M | -57.46M | -5.33M | 1.88M | n/a | 73.93M | 23.92M | 9.3M | 9.3M | -429.51M | -474.38M | -478.44M | -478.44M | -39.63M | 2.19M | -606.97M | -606.97M | -606.97M | -613.22M |
Purchase of 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 |
Sales Maturities Of Investments | 12.5M | 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 Investing Acitivies | -4.71M | 2.39M | -5.61M | 2.95M | 97.45M | 97.45M | 97.45M | 113.56M | 40.23M | 56.32M | 63.7M | 69.64M | 53.58M | 94.21M | 91.19M | 75.18M | 100.09M | 51.81M | 49.55M | 47.63M | 20.3M | 17.04M |
Investing Cash Flow | -465.99M | -73.42M | -93.9M | -104.55M | -125.64M | -64.6M | -27.23M | -5.28M | 18.91M | -19.35M | -30.01M | -22.55M | -447.19M | -455.54M | -481.94M | -510.66M | -76.45M | -93.93M | -691.27M | -671.43M | -692.08M | -670.31M |
Debt Repayment | 241.67M | -222.81M | -329.3M | -481.23M | -380.99M | -340.79M | -224.47M | -196.82M | -181.91M | -162.47M | -187M | -105.21M | 412.49M | 447.71M | 482.76M | 524.54M | 45.43M | 10.76M | 347.87M | 352.68M | 305.07M | 313.81M |
Common Stock Repurchased | -69.3M | -19.3M | -1.6M | -791K | n/a | n/a | n/a | -97K | -97K | -97K | -97K | n/a | -2.62M | -5.99M | -5.99M | -20.71M | -18.09M | -14.72M | -14.72M | -494K | -3.11M | -4.06M |
Dividend Paid | -17.38M | -17.3M | -17.3M | -16.17M | -15.06M | -13.96M | -12.87M | -12.84M | -12.82M | -12.8M | -12.78M | -12.78M | -12.77M | -12.77M | -12.78M | -12.81M | -12.85M | -12.87M | -12.57M | -12.22M | -11.89M | -11.56M |
Other Financial Acitivies | -54.96M | 62.55M | 51.9M | 53.25M | 39.07M | -11.93M | -7.02M | -9.52M | -9.12M | -9.23M | -6.08M | -6.01M | -12.95M | -12.93M | -12.54M | -13.23M | -6.81M | -7.39M | -13.56M | -12.82M | -12.09M | -12.22M |
Financial Cash Flow | 100.04M | -197.64M | -296.3M | -444.94M | -356.99M | -366.52M | -244.36M | -219.28M | -203.27M | -183.78M | -205.28M | -123.33M | 384.73M | 416.67M | 452.04M | 478.38M | 7.68M | -23.96M | 485.73M | 505.85M | 456.7M | 464.84M |
Net Cash Flow | -172.29M | 10.03M | 79.87M | 79.03M | 183.21M | 173.33M | 237.89M | 191.74M | 84.62M | 83.34M | -35.45M | 33.52M | 32.05M | -78.12M | 53.35M | -66M | -81.51M | -33.99M | -120.95M | -29.37M | 22.31M | 119.3M |
Free Cash Flow | 87.98M | 164.52M | 340.5M | 489.4M | 499.71M | 446.24M | 381.76M | 296.91M | 171.74M | 185.83M | 95.55M | 76.74M | 22.36M | -113.94M | -11.34M | -144.59M | -153.71M | -68.96M | -53.94M | 23.41M | 151.46M | 250.78M |
Adj. Free Cash Flow | 71.39M | 145.7M | 324.35M | 474.16M | 480.49M | 428.49M | 366.63M | 283.68M | 158.93M | 173.97M | 83.71M | 66.09M | 13.53M | -122.21M | -18.79M | -151.65M | -160.68M | -74.83M | -64.4M | 13.72M | 142.9M | 242.86M |
Maintenance CapEx | -50.07M | -27.57M | -8.01M | -4.24M | -49.19M | -49.82M | -45.58M | -45.58M | -2.38M | -1.75M | -1.75M | -1.75M | n/a | -10.41M | -43.58M | -75.28M | -114.66M | -147.93M | -122.11M | -90.4M | -72.02M | -28.35M |
Growth CapEx | -56.43M | -89.54M | -121.89M | -132.14M | -116.43M | -106.89M | -80.98M | -73.27M | -92.87M | -97.84M | -101.25M | -99.74M | -71.27M | -64.96M | -51.11M | -32.12M | -22.24M | n/a | -11.73M | -21.69M | -33.38M | -45.78M |
Owner Earnings | 144.41M | 254.06M | 462.39M | 621.54M | 616.15M | 553.13M | 462.74M | 370.18M | 264.61M | 283.67M | 196.8M | 176.48M | 93.63M | -48.98M | 39.77M | -112.47M | -131.47M | -68.96M | -42.21M | 45.1M | 184.84M | 296.56M |
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