PRIM
NYSEPrimoris Services Corporation
Industrials · Water, Sewer, Pipeline, Comm & Power Line Construction
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$3.5B
2021
$4.4B
2022
$5.7B
2023
$6.4B
2024
$7.6B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$7.6B
Net Income$274.9M
Gross Profit$813.1M
Oper Income$411.5M
EPS (dil)$5.02
Rev/sh$139.62
FCF/sh$6.28
Book/sh$30.98
Gross M10.7%
Oper M5.4%
Profit M3.6%
FCF M4.5%
ROE16.4%
ROA6.2%
ROIC17.6%
R&D/Rev—
Rev Y/Y19.0%
Rev 3Y CAGR19.7%
EPS Y/Y51.7%
EPS 3Y CAGR26.7%
FCF 3Y CAGR—
Payout6%
Div/sh$0.32
Shs Chg Y/Y+0.4%
Current Ratio1.26
Quick Ratio1.24
Debt/Eq0.32
Int Coverage20.3×
Net Debt$10.5M cash
Total Debt$530.8M
Cash & Eq$541.3M
Total Assets$4.4B
Oper CF$470.4M
Capex$129.9M
Free CF$340.5M
Buybacks$6.0M
Equity$1.7B
Liabilities$2.7B
Shs Outstand0.05B
SectorIndustrials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.5B | $4.4B | $5.7B | $6.4B | $7.6B |
| Gross Profit | $416.7M | $456.9M | $587.5M | $703.2M | $813.1M |
| Operating Income | $170.2M | $195.3M | $253.1M | $317.4M | $411.5M |
| Net Income | $115.7M | $133.0M | $126.1M | $180.9M | $274.9M |
| Diluted EPS | $2.17 | $2.47 | $2.33 | $3.31 | $5.02 |
| Operating Cash Flow | $79.7M | $83.3M | $198.5M | $508.3M | $470.4M |
| Free Cash Flow | $-54.1M | $-11.3M | $95.5M | $381.8M | $340.5M |
COMMUNITY · $PRIM0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.