Primoris Services Corporation (PRIM)

Every figure this model derived for PRIM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 106,500,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 237,504,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 2,163,200,000 AssetsCurrent 2026-06-30
current liabilities 1,831,200,000 LiabilitiesCurrent 2026-06-30
equity 1,606,300,000 StockholdersEquity 2026-06-30
interest expense 32,900,000 InterestPaidNet 2026-06-30
ocf 194,500,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 7,284,222,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 21,100,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up PRIM on one particular measure came for.

RatioValue
cash operating margin4.61
current ratio1.88
current ratio reported1.18
deferred revenue growth1.31
dilution pct0.37
ebit cagr2.38
ebit yoy-44.78
fcf margin1.21
growth cv0.61
interest cover6.45
net debt ebitda1.92
operating margin2.91
owner earnings margin0.92
revenue growth5.12
revenue growth per share4.74
roic7.58
rpo growth13.21
rule of 408.04
sbc pct revenue0.29

What to be careful about

What this model itself distrusts about PRIM's figures. Written by the derivation as it ran, not added afterwards.