PRIM NYSE
Primoris Services Corporation
1W: -4.7%
1M: -35.9%
3M: -35.0%
YTD: -15.7%
1Y: +47.4%
3Y: +338.1%
5Y: +253.9%
$117.55
+7.55 (+6.86%)
Weekly Expected Move ±27.4%
$51
$82
$113
$144
$175
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Balance Sheet Trends
Total Assets
$4.4B
+5.1% ▲
5Y CAGR: +17.5%
Total Liabilities
$2.7B
-2.1% ▼
5Y CAGR: +16.8%
Shareholders Equity
$1.7B
+19.3% ▲
5Y CAGR: +18.7%
Cash & Investments
$541M
+18.8% ▲
5Y CAGR: +10.6%
Total Debt
$1.3B
+7.2% ▲
5Y CAGR: +19.3%
Net Debt
$735M
+0.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $201M | $249M | $218M | $456M | $541M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $201M | $249M | $218M | $456M | $541M |
| Net Receivables | $880M | $663M | $1.5B | $1.6B | $1.6B |
| Inventory | $15M | $22M | $0 | $49M | $56M |
| Other Current Assets | $0 | $771M | $136M | $46M | $132M |
| Total Current Assets | $1.2B | $1.7B | $1.9B | $2.2B | $2.3B |
| Property, Plant & Equip. | $592M | $697M | $836M | $949M | $1.0B |
| Goodwill & Intangibles | $753M | $1.1B | $1.1B | $1.1B | $1.0B |
| Long-Term Investments | $0 | $0 | $2M | $0 | $0 |
| Other Non-Current Assets | $15M | $22M | $19M | $22M | $7M |
| Total Non-Current Assets | $1.4B | $1.8B | $1.9B | $2.0B | $2.1B |
| Total Assets | $2.5B | $3.5B | $3.8B | $4.2B | $4.4B |
| — Liabilities — | |||||
| Accounts Payable | $273M | $535M | $629M | $624M | $744M |
| Short-Term Debt | $67M | $78M | $73M | $75M | $216M |
| Deferred Revenue | $240M | $270M | $366M | $617M | $634M |
| Other Current Liabilities | $31M | $29M | $18M | $40M | $48M |
| Total Current Liabilities | $759M | $1.1B | $1.3B | $1.7B | $1.8B |
| Long-Term Debt | $594M | $1.1B | $885M | $660M | $735M |
| Other Non-Current Liab. | $63M | $44M | $48M | $58M | -$253M |
| Total Non-Current Liabilities | $794M | $1.3B | $1.3B | $1.1B | $878M |
| Total Liabilities | $1.6B | $2.4B | $2.6B | $2.8B | $2.7B |
| — Equity — | |||||
| Common Stock | $6K | $6K | $6K | $6K | $0 |
| Retained Earnings | $727M | $848M | $961M | $1.1B | $1.4B |
| Accumulated OCI | $698K | -$3M | -$788K | -$4M | -$2M |
| Total Stockholders Equity | $990M | $1.1B | $1.2B | $1.4B | $1.7B |
| Total Liabilities & Equity | $2.5B | $3.5B | $3.8B | $4.2B | $4.4B |
| — Key Metrics — | |||||
| Total Debt | $821M | $1.3B | $1.3B | $1.2B | $1.3B |
| Net Debt | $621M | $1.1B | $1.1B | $734M | $735M |
| Total Investments | $0 | $0 | $2M | $0 | $0 |