Primoris Services financials
$74.28+4.44%
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 | $1.69B | $1.56B | $1.86B | $2.18B | $1.89B | $1.65B | $1.74B | $1.65B | $1.56B | $1.41B | $1.52B | $1.53B |
| Gross profit | $82.4M | $134.7M | $175.0M | $235.7M | $231.7M | $170.7M | $184.6M | $198.6M | $186.7M | $133.4M | $156.6M | $173.9M |
| Gross margin | 4.9% | 8.6% | 9.4% | 10.8% | 12.3% | 10.4% | 10.6% | 12.0% | 11.9% | 9.4% | 10.3% | 11.4% |
| Operating income | -$26.8M | $24.4M | $77.5M | $137.0M | $126.6M | $70.4M | $87.5M | $99.5M | $86.1M | $44.2M | $75.9M | $89.5M |
| Net income | -$24.2M | $17.4M | $51.7M | $94.6M | $84.3M | $44.2M | $54.0M | $58.4M | $49.5M | $18.9M | $37.7M | $48.1M |
| Net margin | −1.4% | 1.1% | 2.8% | 4.3% | 4.5% | 2.7% | 3.1% | 3.5% | 3.2% | 1.3% | 2.5% | 3.1% |
| Diluted EPS | $-0.45 | $0.32 | $0.94 | $1.73 | $1.54 | $0.81 | $0.99 | $1.07 | $0.91 | $0.35 | $0.69 | $0.89 |
| EBITDA | $6.7M | $52.7M | $101.7M | $161.8M | $149.6M | $92.6M | $110.6M | $123.1M | $112.3M | $69.4M | $101.4M | $116.2M |
| Operating cash flow | -$8.7M | -$122.6M | $146.4M | $182.9M | $78.4M | $66.2M | $298.2M | $222.5M | $16.1M | -$28.5M | $205.7M | $73.7M |
| Free cash flow | -$31.2M | -$150.4M | $124.6M | $148.4M | $45.3M | $25.6M | $270.1M | $158.8M | -$8.1M | -$38.9M | $185.2M | $33.6M |
| Diluted shares | 54.0M | 54.8M | 54.9M | 54.8M | 54.8M | 54.7M | 54.7M | 54.7M | 54.7M | 54.4M | 54.2M | 54.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $218.2M | $361.5M | $535.5M | $431.4M | $390.3M | $351.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $797.0M | $453.5M | $469.9M | $486.0M | $603.1M | $612.0M |
| Total assets | $4.64B | $4.21B | $4.41B | $4.65B | $4.54B | $4.22B |
| Total liabilities | $3.03B | $2.53B | $2.73B | $3.02B | $3.00B | $2.77B |
| Shareholders' equity | $1.61B | $1.68B | $1.68B | $1.63B | $1.53B | $1.45B |
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