Primoris Services Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.6B | $6.4B | $5.7B | $4.4B | $3.5B |
| Cost of revenue | $6.8B | $5.7B | $5.1B | $4.0B | $3.1B |
| Gross profit | $813.1M | $703.2M | $587.5M | $456.9M | $416.7M |
| Selling, general & administrative | $399.2M | $383.3M | $328.7M | $281.6M | $230.1M |
| Operating income | $411.5M | $317.4M | $253.1M | $195.3M | $170.2M |
| Pretax income | $384.0M | $254.9M | $177.6M | $159.3M | $151.9M |
| Income tax expense | $109.1M | $74.0M | $51.5M | $26.3M | $36.1M |
| Net income | $274.9M | $180.9M | $126.1M | $133.0M | $115.7M |
| Balance Sheet | |||||
| Cash and equivalents | $535.5M | $455.8M | $217.8M | $248.7M | $200.5M |
| Current assets | $2.3B | $2.2B | $1.9B | $1.7B | $1.2B |
| Total assets | $4.4B | $4.2B | $3.8B | $3.5B | $2.5B |
| Current liabilities | $1.8B | $1.7B | $1.3B | $1.1B | $759.1M |
| Total liabilities | $2.7B | $2.8B | $2.6B | $2.4B | $1.6B |
| Total debt | $472.7M | $739.5M | $964.7M | $1.2B | $665.7M |
| Stockholders' equity | $1.7B | $1.4B | $1.2B | $1.1B | $990.1M |
| Cash Flow Statement | |||||
| Cash from operations | $470.4M | $508.3M | $198.5M | $83.3M | $79.7M |
| Depreciation and amortization | $91.9M | $95.5M | $107.0M | $99.2M | $105.6M |
| Stock-based compensation | $20.6M | $15.1M | $11.8M | $7.4M | $10.5M |
| Capital expenditure | $129.9M | $126.5M | $103.0M | $94.7M | $133.8M |
| Free cash flow | $340.5M | $381.8M | $95.5M | -$11.3M | -$54.1M |
| Dividends paid | $17.3M | $12.9M | $12.8M | $12.8M | $12.6M |
| Share repurchases | — | — | — | $6.0M | $14.7M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 54.3M · Free float 95.0%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.