PRIMERICA financials
$275.88+0.16%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $865.1M | $872.7M | $853.7M | $839.9M | $793.3M | $804.8M | $788.1M | $774.1M | $791.0M | $736.0M | $706.2M | $697.5M |
| Gross profit | $631.9M | $611.6M | $621.8M | $580.7M | $560.9M | $545.3M | $568.0M | $527.0M | $564.2M | $487.9M | $491.5M | $457.9M |
| Gross margin | 73.0% | 70.1% | 72.8% | 69.1% | 70.7% | 67.8% | 72.1% | 68.1% | 71.3% | 66.3% | 69.6% | 65.7% |
| Operating income | $466.0M | $443.1M | -$251.2M | $429.2M | $406.8M | $382.2M | -$189.6M | $379.9M | $421.0M | $331.3M | $323.1M | $329.2M |
| Net income | $202.3M | $189.5M | $196.4M | $206.1M | $178.3M | $168.5M | $167.2M | $163.7M | $1.1M | $137.9M | $151.3M | $151.4M |
| Net margin | 23.4% | 21.7% | 23.0% | 24.5% | 22.5% | 20.9% | 21.2% | 21.1% | 0.1% | 18.7% | 21.4% | 21.7% |
| Diluted EPS | $6.45 | $5.97 | $6.14 | $6.35 | $5.40 | $5.05 | $4.99 | $4.83 | $0.03 | $3.93 | $4.30 | $4.23 |
| EBITDA | $384.8M | $530.6M | $75.8M | $432.6M | $332.8M | $464.6M | $112.2M | $383.6M | $427.5M | $337.4M | $323.1M | $406.0M |
| Operating cash flow | $193.8M | $156.8M | $338.2M | $202.9M | $162.6M | $197.5M | $270.6M | $207.3M | $173.3M | $210.9M | $241.1M | $125.0M |
| Free cash flow | $193.8M | $156.8M | $338.2M | $202.9M | $162.6M | $197.5M | $270.6M | $207.3M | $173.3M | $210.9M | $241.1M | $125.0M |
| Diluted shares | 31.2M | 31.7M | 32.0M | 32.5M | 32.9M | 33.3M | 33.5M | 33.9M | 34.4M | 34.9M | 35.2M | 35.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $600.2M | $645.8M | $756.2M | $644.9M | $621.2M | $625.1M |
| Short-term investments | $2.16B | $2.12B | $2.28B | $2.31B | $2.32B | $2.12B |
| Total debt | $1.76B | $1.81B | $1.86B | $1.94B | $1.94B | $1.98B |
| Total assets | $14.78B | $14.68B | $15.01B | $14.85B | $14.83B | $14.59B |
| Total liabilities | $12.26B | $12.16B | $12.57B | $12.50B | $12.52B | $12.33B |
| Shareholders' equity | $2.52B | $2.52B | $2.45B | $2.35B | $2.31B | $2.26B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology