Primoris Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Primoris Services
PRIM Stock  USD 63.64  1.00  1.55%   
Primoris Services financial statements provide useful quarterly and yearly information to potential Primoris Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Primoris Services financial statements helps investors assess Primoris Services' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Primoris Services' valuation are summarized below:
Gross Profit
703.2 M
Profit Margin
0.0284
Market Capitalization
3.5 B
Enterprise Value Revenue
0.661
Revenue
6.4 B
There are over one hundred nineteen available trending fundamental ratios for Primoris Services, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check out Primoris Services' recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 3.9 B. Also, Enterprise Value is likely to grow to about 3.8 B

Primoris Services Total Revenue

6.69 Billion

Check Primoris Services financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Primoris Services' main balance sheet or income statement drivers, such as Interest Expense of 68.6 M, Selling General Administrative of 402.5 M or Other Operating Expenses of 6.4 B, as well as many indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 0.003 or PTB Ratio of 2.31. Primoris financial statements analysis is a perfect complement when working with Primoris Services Valuation or Volatility modules.
  
Check out the analysis of Primoris Services Correlation against competitors.
To learn how to invest in Primoris Stock, please use our How to Invest in Primoris Services guide.

Primoris Services Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.4 B4.2 B2 B
Slightly volatile
Other Current Liabilities319.2 M304 M129.7 M
Slightly volatile
Total Current Liabilities1.8 B1.7 B729.8 M
Slightly volatile
Total Stockholder Equity1.5 B1.4 B699.9 M
Slightly volatile
Retained Earnings1.2 B1.1 B521.8 M
Slightly volatile
Cash478.6 M455.8 M205 M
Slightly volatile
Other Assets40 M25.1 M26.2 M
Pretty Stable
Cash And Short Term Investments478.6 M455.8 M209.8 M
Slightly volatile
Common Stock Total Equity4.7 K6.9 K5 K
Slightly volatile
Common Stock Shares Outstanding49 M54.6 M48.8 M
Slightly volatile
Liabilities And Stockholders Equity4.4 B4.2 B2 B
Slightly volatile
Non Current Liabilities Total1.2 B1.1 B527.7 M
Slightly volatile
Other Current Assets912.7 M869.3 M180.9 M
Slightly volatile
Other Stockholder Equity244.4 M285.8 M256.3 M
Very volatile
Total Liabilities2.9 B2.8 B1.3 B
Slightly volatile
Total Current Assets2.3 B2.2 B1 B
Slightly volatile
Common Stock5 K6.9 K5 K
Slightly volatile
Short and Long Term Debt Total442 M408 M452.1 M
Slightly volatile
Non Current Assets Total2.1 B2 B914.6 M
Slightly volatile
Net Receivables568.6 M834.4 M590.2 M
Slightly volatile
Good Will899.7 M856.9 M347.5 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.4 B529 M
Slightly volatile
Short Term Debt90.2 M74.6 M81.4 M
Slightly volatile
Intangible Assets218.3 M207.9 M98.1 M
Slightly volatile
Property Plant And Equipment Net996.8 M949.3 M458.8 M
Slightly volatile
Current Deferred Revenue645 M614.3 M234.9 M
Slightly volatile
Accounts Payable655.5 M624.3 M282.8 M
Slightly volatile
Short Term Investments23.1 M35.6 M26.8 M
Slightly volatile
Long Term Debt414.7 M660.2 M359.8 M
Slightly volatile
Retained Earnings Total Equity429.9 M836.5 M443.1 M
Slightly volatile
Long Term Debt Total717.5 M683.4 M333.5 M
Slightly volatile
Capital Surpluse170.3 M301.2 M178 M
Slightly volatile
Capital Lease Obligations478.2 M455.4 M139.9 M
Slightly volatile
Deferred Long Term Liabilities46.5 M44.3 M23.2 M
Slightly volatile
Long Term Investments14 M14.7 M13 M
Slightly volatile
Non Current Liabilities Other66.2 M58.1 M54.9 M
Slightly volatile
Property Plant Equipment841.2 M801.2 M422.4 M
Slightly volatile
Other Liabilities65.7 M116.2 M51.5 M
Slightly volatile
Short and Long Term Debt70.1 M74.6 M61.2 M
Slightly volatile
Net Invested Capital1.7 B2.1 B1.2 B
Slightly volatile
Net Working Capital438.1 M488.8 M341.4 M
Slightly volatile
Capital Stock6.1 K6.9 K5.4 K
Slightly volatile

Primoris Services Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense68.6 M65.3 M23.5 M
Slightly volatile
Selling General Administrative402.5 M383.4 M195.1 M
Slightly volatile
Other Operating Expenses6.4 B6 B2.9 B
Slightly volatile
Total Operating Expenses405.1 M385.8 M195.2 M
Slightly volatile
Income Before Tax267.7 M254.9 M125.9 M
Slightly volatile
Net Income189.9 M180.9 M87.2 M
Slightly volatile
Income Tax Expense77.7 M74 M37.2 M
Slightly volatile
Depreciation And Amortization63.3 M123.1 M70.3 M
Slightly volatile
Total Revenue6.7 B6.4 B3.1 B
Slightly volatile
Gross Profit738.4 M703.2 M347.4 M
Slightly volatile
Cost Of Revenue5.9 B5.7 B2.8 B
Slightly volatile
Selling And Marketing Expenses24.8 M27.9 M30.4 M
Slightly volatile
Net Income From Continuing Ops96.9 M180.9 M86.8 M
Slightly volatile
Net Income Applicable To Common Shares82.3 M153 M82.8 M
Slightly volatile
Tax Provision38.5 M74 M31.8 M
Slightly volatile
Interest Income840.4 K432.4 K444.7 K
Slightly volatile
Non Recurring9.8 M18.9 M8.1 M
Slightly volatile
Reconciled Depreciation99.7 M95.5 M80.5 M
Slightly volatile

Primoris Services Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Income189.9 M180.9 M88.7 M
Slightly volatile
End Period Cash Flow484.5 M461.4 M207.1 M
Slightly volatile
Begin Period Cash Flow165.8 M223.5 M165.8 M
Slightly volatile
Depreciation65.8 M95.5 M68.9 M
Slightly volatile
Issuance Of Capital Stock572.9 K603 K11.7 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.520.64360.4743
Pretty Stable
Dividend Yield0.0030.00310.0078
Very volatile
PTB Ratio2.312.90722.1256
Pretty Stable
Days Sales Outstanding80.2647.833972.1993
Very volatile
Book Value Per Share27.5926.279614.0016
Slightly volatile
Stock Based Compensation To Revenue0.00250.00240.001
Slightly volatile
Capex To Depreciation1.261.32491.1757
Pretty Stable
PB Ratio2.312.90722.1256
Pretty Stable
EV To Sales0.440.63610.5356
Very volatile
Net Income Per Share3.543.37251.6787
Slightly volatile
Payables Turnover11.959.072611.3225
Slightly volatile
Sales General And Administrative To Revenue0.04940.05570.0595
Pretty Stable
Capex To Revenue0.02230.01990.0282
Pretty Stable
Cash Per Share8.928.49854.044
Slightly volatile
Payout Ratio0.06760.07110.1344
Very volatile
Capex To Operating Cash Flow0.240.2490.828
Pretty Stable
Days Payables Outstanding39.0640.231134.036
Slightly volatile
ROE0.180.12830.1264
Very volatile
PE Ratio21.4622.653721.6827
Slightly volatile
Return On Tangible Assets0.0690.05780.0578
Very volatile
Earnings Yield0.08390.04410.0627
Slightly volatile
Intangibles To Total Assets0.140.25380.1792
Slightly volatile
Current Ratio1.231.29266.9292
Slightly volatile
Receivables Turnover4.297.63065.4099
Very volatile
Graham Number46.8944.655722.5756
Slightly volatile
Shareholders Equity Per Share27.5926.279613.9852
Slightly volatile
Debt To Equity0.270.28950.6413
Very volatile
Capex Per Share2.482.35951.5926
Slightly volatile
Revenue Per Share12511960.8173
Slightly volatile
Interest Debt Per Share6.588.82468.9293
Slightly volatile
Debt To Assets0.09240.09720.2302
Very volatile
Short Term Coverage Ratios3.486.81083.2838
Pretty Stable
Price Earnings Ratio21.4622.653721.6827
Slightly volatile
Price Book Value Ratio2.312.90722.1256
Pretty Stable
Days Of Payables Outstanding39.0640.231134.036
Slightly volatile
Dividend Payout Ratio0.06760.07110.1344
Very volatile
Pretax Profit Margin0.05410.040.0455
Slightly volatile
Operating Profit Margin0.05710.04990.0494
Slightly volatile
Effective Tax Rate0.330.29040.3055
Slightly volatile
Company Equity Multiplier3.072.97682.6241
Slightly volatile
Long Term Debt To Capitalization0.250.19130.3087
Pretty Stable
Total Debt To Capitalization0.440.22450.3925
Pretty Stable
Debt Equity Ratio0.270.28950.6413
Very volatile
Ebit Per Revenue0.05710.04990.0494
Slightly volatile
Quick Ratio1.231.29266.9718
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.053.64591.8268
Very volatile
Net Income Per E B T0.540.70960.6716
Pretty Stable
Cash Ratio0.40.27280.3659
Slightly volatile
Operating Cash Flow Sales Ratio0.05580.07980.0485
Very volatile
Days Of Sales Outstanding80.2647.833972.1993
Very volatile
Cash Flow Coverage Ratios1.311.24590.5292
Very volatile
Price To Book Ratio2.312.90722.1256
Pretty Stable
Fixed Asset Turnover8.946.70698.407
Slightly volatile
Capital Expenditure Coverage Ratio2.394.01652.0665
Very volatile
Debt Ratio0.09240.09720.2302
Very volatile
Cash Flow To Debt Ratio1.311.24590.5292
Very volatile
Price Sales Ratio0.520.64360.4743
Pretty Stable
Return On Assets0.05740.04310.0468
Very volatile
Asset Turnover1.841.51741.7434
Slightly volatile
Net Profit Margin0.03590.02840.0311
Slightly volatile
Gross Profit Margin0.130.11050.1146
Slightly volatile
Price Fair Value2.312.90722.1256
Pretty Stable
Return On Equity0.180.12830.1264
Very volatile

Primoris Services Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.9 B3.7 B3.8 B
Slightly volatile
Enterprise Value3.8 B3.6 B3.8 B
Slightly volatile

Primoris Fundamental Market Drivers

Forward Price Earnings14.8588
Cash And Short Term Investments455.8 M

Primoris Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Primoris Services Financial Statements

Primoris Services investors utilize fundamental indicators, such as revenue or net income, to predict how Primoris Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue614.3 M645 M
Total Revenue6.4 B6.7 B
Cost Of Revenue5.7 B5.9 B
Sales General And Administrative To Revenue 0.06  0.05 
Capex To Revenue 0.02  0.02 
Revenue Per Share 118.70  124.64 
Ebit Per Revenue 0.05  0.06 

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When determining whether Primoris Services is a strong investment it is important to analyze Primoris Services' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Primoris Services' future performance. For an informed investment choice regarding Primoris Stock, refer to the following important reports:
How To Invest In Primoris
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Is Primoris Stock a good investment?
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What is Primoris Services' Net Worth?
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Largest Construction & Engineering Companies
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Largest Engineering & Construction Companies
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Check out the analysis of Primoris Services Correlation against competitors.
To learn how to invest in Primoris Stock, please use our How to Invest in Primoris Services guide.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Primoris Services. If investors know Primoris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Primoris Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.4
Dividend Share
0.26
Earnings Share
3.31
Revenue Per Share
118.705
Quarterly Revenue Growth
0.149
The market value of Primoris Services is measured differently than its book value, which is the value of Primoris that is recorded on the company's balance sheet. Investors also form their own opinion of Primoris Services' value that differs from its market value or its book value, called intrinsic value, which is Primoris Services' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Primoris Services' market value can be influenced by many factors that don't directly affect Primoris Services' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Primoris Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Primoris Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Primoris Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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