Primoris Services Corporation (PRIM) financials · $5.52B cap
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Primoris Services Corporation (PRIM) $5.52B cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $1.69B | $1.56B |
| Cost of Revenue | $1.61B | $1.43B |
| Gross Profit | $82.4M | $134.7M |
| Operating Income | -$26.8M | $24.4M |
| Net Income | -$24.2M | $17.4M |
| EPS (Diluted) | -$0.45 | $0.32 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $4.64B | $4.21B |
| Current Assets | $2.16B | $2.14B |
| Cash & Equivalents | $218.2M | $361.5M |
| PP&E | $543.3M | $536.0M |
| Total Liabilities | $3.03B | $2.53B |
| Current Liabilities | $1.83B | $1.67B |
| Short-term Debt | $45.0M | $57.2M |
| Long-term Debt | $752.0M | $396.3M |
| Total Debt | $797.0M† | $453.5M† |
| Shareholders' Equity | $1.61B | $1.68B |
| Retained Earnings | $1.37B | $1.40B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $470.4M | $508.3M |
| CapEx | $129.9M | $126.6M |
| Investing Cash Flow | -$93.9M | -$27.2M |
| Financing Cash Flow | -$296.3M | -$244.4M |
| Dividends Paid | $17.3M | $12.9M |
| Net Change in Cash | $79.9M | $237.9M |
| Free Cash Flow | $340.5M | $381.8M |
FAQ
What is PRIM P/E and revenue?
Primoris Services Corporation (PRIM) $5.52B cap.
What is PRIM revenue?
Primoris Services Corporation last cached revenue is $1.69B (Q2 2026).
Is PRIM profitable?
Primoris Services Corporation last cached net income is -$24.2M (Q2 2026).
What are PRIM total assets?
Primoris Services Corporation last cached total assets are $4.64B (Q2 2026).
What is PRIM free cash flow?
Primoris Services Corporation last cached free cash flow is $340.5M (FY2025).
Not investment advice. Cached statements, not a live tape.