Primoris Services Corporation
PRIM | NYSE
$75.02
+$2.25 (+3.09%)
Nov 2, 2026, 2:11 PM ET · Market open
Fiscal Quarter 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 | -24.1M | 17.4M | 51.72M | 94.62M | 84.32M | 44.24M | 53.97M | 58.44M | 49.54M | 18.94M | 37.66M | 48.14M | 39.03M | 1.31M | 41.5M | 43.04M | 50.15M | -1.67M | 29.54M | 44.06M | 36.3M | 5.85M |
Depreciation & Amortization | 30.6M | 23.8M | 24.18M | 23.83M | 22.5M | 21.4M | 22.57M | 22.67M | 25.69M | 24.58M | 25.59M | 26.7M | 27.02M | 27.73M | 29.81M | 28.57M | 20.61M | 20.17M | 26.69M | 27.16M | 26.85M | 24.85M |
Stock-Based Compensation | 3.2M | 7.7M | 5.69M | n/a | 5.43M | 5.03M | 4.78M | 3.99M | 3.95M | 2.41M | 2.88M | 3.57M | 3.01M | 2.38M | 1.69M | 1.75M | 2.44M | 1.55M | 1.32M | 1.66M | 1.33M | 6.15M |
Other Working Capital | 46.1M | -57.1M | -74.56M | 9.04M | 183.34M | -85.42M | -47.15M | 229.49M | 81.99M | 85.09M | -40.92M | 12.41M | 195.12M | -13.48M | 16.66M | -130.2M | -25.65M | -44.19M | -14.2M | -40K | -43.55M | -14.97M |
Other Non-Cash Items | -71.4M | -4.4M | -9.82M | -3.77M | -3.38M | -5.38M | -5.08M | -10.28M | -16.07M | -7.65M | -15.26M | -14.56M | -11.66M | -4.84M | -15.47M | -7.76M | -46.96M | -7.09M | -3.96M | -6.64M | 415K | 151K |
Deferred Income Tax | n/a | n/a | 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 | n/a | n/a | n/a | -5.34M | -4.03M |
Change in Working Capital | 53M | -167.1M | 63.8M | 68.22M | -30.41M | 890K | 222.02M | 147.64M | -47.06M | -66.74M | 154.84M | 9.83M | -22.9M | -141.92M | 127.85M | -76.52M | -123.93M | -6.39M | 11.27M | -56.79M | -61.48M | -25.46M |
Operating Cash Flow | -8.7M | -122.6M | 142.88M | 182.9M | 78.45M | 66.17M | 298.26M | 222.45M | 16.07M | -28.46M | 205.7M | 73.69M | 34.51M | -115.34M | 185.38M | -10.92M | -97.69M | 6.58M | 64.85M | 9.46M | -1.92M | 7.51M |
Capital Expenditures | -22.5M | -27.8M | -21.73M | -34.46M | -33.11M | -40.59M | -28.22M | -63.7M | -24.2M | -10.43M | -20.51M | -40.11M | -28.55M | -13.85M | -18.99M | -9.88M | -32.65M | -33.17M | -31.71M | -39.38M | -43.68M | -19.08M |
Cash Acquisitions | -401.4M | 7.1M | 14.59M | 12.42M | 7.18M | 7.41M | 1.88M | -73.93M | 59.31M | 14.62M | n/a | n/a | 9.3M | n/a | n/a | -438.81M | -35.57M | -4.06M | n/a | n/a | 6.25M | -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 | -7.1M | 8M | -8.55M | 2.95M | n/a | n/a | n/a | 97.45M | n/a | n/a | 16.12M | 24.11M | 16.09M | 7.38M | 22.07M | 8.05M | 56.72M | 4.35M | 6.06M | 32.95M | 8.44M | 2.09M |
Investing Cash Flow | -418.5M | -12.7M | -15.7M | -19.09M | -25.93M | -33.18M | -26.34M | -40.18M | 35.11M | 4.19M | -4.39M | -15.99M | -3.16M | -6.47M | 3.07M | -440.64M | -11.5M | -32.87M | -25.65M | -6.42M | -28.98M | -630.21M |
Debt Repayment | 405.1M | -16.8M | -16.66M | -129.97M | -59.38M | -123.29M | -168.59M | -29.73M | -19.17M | -6.98M | -140.95M | -14.82M | 277K | -31.51M | -59.16M | 502.88M | 35.51M | 3.54M | -17.38M | 23.76M | 838K | 340.65M |
Common Stock Repurchased | -50M | -17.7M | -805K | -791K | n/a | n/a | n/a | n/a | n/a | n/a | -97K | n/a | n/a | n/a | n/a | -2.62M | -3.37M | n/a | -14.72M | n/a | n/a | n/a |
Dividend Paid | -4.4M | -4.3M | -4.36M | -4.32M | -4.32M | -4.3M | -3.23M | -3.22M | -3.22M | -3.2M | -3.2M | -3.2M | -3.2M | -3.19M | -3.2M | -3.19M | -3.2M | -3.19M | -3.23M | -3.22M | -3.22M | -2.89M |
Other Financial Acitivies | -67.5M | 200K | 126K | 12.21M | 50.01M | -10.46M | 1.48M | -1.97M | -986K | -5.55M | -1.01M | -1.57M | -1.11M | -2.39M | -946K | -8.51M | -1.09M | -1.99M | -1.64M | -2.08M | -1.68M | -8.16M |
Financial Cash Flow | 283.2M | -38.6M | -21.7M | -122.87M | -14.47M | -137.26M | -170.34M | -34.92M | -24M | -15.11M | -145.26M | -18.91M | -4.51M | -36.6M | -63.31M | 489.15M | 27.43M | -1.23M | -36.97M | 18.45M | -4.21M | 508.46M |
Net Cash Flow | -143.3M | -174.1M | 103.99M | 41.12M | 39.02M | -104.26M | 103.15M | 145.3M | 29.14M | -39.7M | 57M | 38.18M | 27.86M | -158.49M | 125.97M | 36.72M | -82.31M | -27.02M | 6.62M | 21.2M | -34.79M | -113.97M |
Free Cash Flow | -31.2M | -150.4M | 121.14M | 148.44M | 45.34M | 25.58M | 270.04M | 158.75M | -8.14M | -38.9M | 185.19M | 33.58M | 5.96M | -129.18M | 166.39M | -20.8M | -130.34M | -26.59M | 33.14M | -29.92M | -45.6M | -11.56M |
Adj. Free Cash Flow | -34.4M | -158.1M | 115.45M | 148.44M | 39.91M | 20.56M | 265.26M | 154.76M | -12.09M | -41.3M | 182.32M | 30.01M | 2.95M | -131.56M | 164.69M | -22.56M | -132.78M | -28.14M | 31.83M | -31.58M | -46.93M | -17.72M |
Maintenance CapEx | -22.5M | -23.8M | -3.77M | n/a | n/a | -4.24M | n/a | -44.95M | -628.5K | n/a | n/a | -1.75M | n/a | n/a | n/a | n/a | -10.41M | -33.17M | -31.71M | -39.38M | -43.68M | -7.35M |
Growth CapEx | n/a | -4M | -17.97M | -34.46M | -33.11M | -36.35M | -28.22M | -18.75M | -23.57M | -10.43M | -20.51M | -38.36M | -28.55M | -13.85M | -18.99M | -9.88M | -22.24M | n/a | n/a | n/a | n/a | -11.73M |
Owner Earnings | -31.2M | -146.4M | 139.11M | 182.9M | 78.45M | 61.93M | 298.26M | 177.5M | 15.44M | -28.46M | 205.7M | 71.93M | 34.51M | -115.34M | 185.38M | -10.92M | -108.1M | -26.59M | 33.14M | -29.92M | -45.6M | 168.94K |
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