Primoris Services Corporation (PRIM)

73.12 -5.04% (-3.88)

Over 1M: -13.4%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

80 90
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 913.2M Q3 '21 — Operating Cash Flow: 9.5M Q3 '21 — Free Cash Flow: -29.9M Q4 '21 — Revenue: 884.4M Q4 '21 — Operating Cash Flow: 64.1M Q4 '21 — Free Cash Flow: 32.4M Q1 '22 — Revenue: 784.4M Q1 '22 — Operating Cash Flow: 6.6M Q1 '22 — Free Cash Flow: -26.6M Q2 '22 — Revenue: 1B Q2 '22 — Operating Cash Flow: -97.7M Q2 '22 — Free Cash Flow: -130.3M Q3 '22 — Revenue: 1.3B Q3 '22 — Operating Cash Flow: -10.9M Q3 '22 — Free Cash Flow: -20.8M Q4 '22 — Revenue: 1.3B Q1 '23 — Revenue: 1.3B Q1 '23 — Operating Cash Flow: -115.3M Q1 '23 — Free Cash Flow: -129.2M Q2 '23 — Revenue: 1.4B Q2 '23 — Operating Cash Flow: 34.5M Q2 '23 — Free Cash Flow: 6M Q3 '23 — Revenue: 1.5B Q3 '23 — Operating Cash Flow: 73.7M Q3 '23 — Free Cash Flow: 33.6M Q4 '23 — Revenue: 1.5B Q4 '23 — Operating Cash Flow: 205.6M Q4 '23 — Free Cash Flow: 185.1M Q1 '24 — Revenue: 1.4B Q1 '24 — Operating Cash Flow: -28.5M Q1 '24 — Free Cash Flow: -38.9M Q2 '24 — Revenue: 1.6B Q2 '24 — Operating Cash Flow: 16.1M Q2 '24 — Free Cash Flow: -8.1M Q3 '24 — Revenue: 1.6B Q3 '24 — Operating Cash Flow: 222.5M Q3 '24 — Free Cash Flow: 158.8M Q4 '24 — Revenue: 1.7B Q4 '24 — Operating Cash Flow: 298.2M Q4 '24 — Free Cash Flow: 270.1M Q1 '25 — Revenue: 1.6B Q1 '25 — Operating Cash Flow: 66.2M Q1 '25 — Free Cash Flow: 25.6M Q2 '25 — Revenue: 1.9B Q2 '25 — Operating Cash Flow: 78.4M Q2 '25 — Free Cash Flow: 45.3M Q3 '25 — Revenue: 2.2B Q3 '25 — Operating Cash Flow: 182.9M Q3 '25 — Free Cash Flow: 148.5M Q4 '25 — Revenue: 1.9B Q4 '25 — Operating Cash Flow: 142.9M Q4 '25 — Free Cash Flow: 121.1M Q1 '26 — Revenue: 1.6B Q1 '26 — Operating Cash Flow: -122.6M Q1 '26 — Free Cash Flow: -150.4M Q2 '26 — Revenue: 1.7B Q2 '26 — Operating Cash Flow: -8.7M Q2 '26 — Free Cash Flow: -31.2M 0 500M 1B 1.5B 2B 2.5B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.2
SBC / sales 0.29%
ROIC 7.6%
OE margin 0.92%
Accruals -1.2%
ROA 3.0%
ROCE 7.6%
ROE 8.7%
OCF / EBIT 0.92×
FCF margin 1.2%
OCF margin 2.7%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.3
RPO / sales 0.82×
RPO growth 13.2%
Segment HHI 0.85 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.6
ND/EBITDA —
Payout 12.5%
Cash / Debt 0.28×
Debt / Eq 0.52×
F-score 6.0 pts
Net debt / Eq 0.38×
Quick ratio 1.2×
Debt payback 6.9 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales CAGR 4Y +21.3%
Sales/sh Y/Y +4.7%
Div. growth +34.1%
EPS CAGR 4Y +23.3%
Shares change +0.37%
EBIT CAGR +2.4%
EBIT Y/Y -44.8%
EPS Y/Y -42.3%
Sales Q/Q -10.7%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.