PRIM
Primoris Services Corporation
NYSE · USIndustrialsEngineering & Construction
$86.64+0.79%
Price as of Jul 20, 2026
PRIM financials
Primoris Services Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $7.6B | $6.4B | $5.7B | $4.4B |
| Cost of revenue | $6.8B | $5.7B | $5.1B | $4.0B |
| Gross profit | $813.1M | $703.2M | $587.5M | $456.9M |
| Operating expenses | $399.2M | $385.8M | $334.4M | $261.5M |
| Operating income | $413.9M | $317.5M | $253.1M | $195.3M |
| Net income | $274.9M | $180.9M | $126.1M | $133.0M |
| EBITDA | $504.6M | $415.8M | $362.9M | $297.7M |
| Basic EPS | $5.09 | $3.37 | $2.37 | $2.50 |
| Diluted EPS | $5.02 | $3.31 | $2.33 | $2.47 |
| Balance sheet | ||||
| Cash & equivalents | $541.3M | $455.8M | $217.8M | $248.7M |
| Total assets | $4.4B | $4.2B | $3.8B | $3.5B |
| Total liabilities | $2.7B | $2.8B | $2.6B | $2.4B |
| Stockholders’ equity | $1.7B | $1.4B | $1.2B | $1.1B |
| Total debt | $1.3B | $1.2B | $1.3B | $1.3B |
| Net debt | $735.2M | $734.4M | $1.1B | $1.1B |
| Cash flow | ||||
| Operating cash flow | $470.4M | $508.3M | $198.6M | $83.3M |
| Capital expenditure | -$129.9M | -$126.6M | -$103.0M | -$94.7M |
| Free cash flow | $340.5M | $381.8M | $95.5M | -$11.3M |
| Dividends paid | -$17.3M | -$12.9M | -$12.8M | -$12.8M |
| Share repurchases | -$11.8M | $0.00 | $0.00 | -$6.0M |