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Primoris Services PRIM Cash & Equivalents

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Other financials

Income statement

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Revenue$1.6B-5.4%
Gross profit$134.7M-21.1%
Operating income$24.4M-65.3%
Net income$17.4M-60.6%
EPS (diluted)$0.32-60.5%

Balance sheet

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Total debt$928.0M-12.4%
Total equity$1.7B+16.5%
Total assets$4.2B-0.1%

Cash flow

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Operating cash flow-$122.6M-285%
CapEx$27.8M-31.5%
Free cash flow-$150.4M-688%

Valuation

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Market cap$5.5B+151%

Profitability

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Gross margin10.4%-0.8pp
Operating margin4.9%-0.3pp
Net margin3.3%+0.2pp
FCF margin2.2%-4.6pp

Returns & leverage

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Return on equity15.9%+0.6pp
Debt / equity0.6×-0.2×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by Primoris Services in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Primoris Services’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Primoris Services's cash & equivalents?
Primoris Services (PRIM) reported cash & equivalents of $361.5M in Q1 2026.
How has Primoris Services's cash & equivalents changed year-over-year?
Primoris Services's cash & equivalents increased by 2.8% year-over-year, from $351.6M to $361.5M.
What is the long-term trend for Primoris Services's cash & equivalents?
Over 5 years (2020 to 2025), Primoris Services's cash & equivalents has grown at a 10.4% compound annual growth rate (CAGR), from $326.74M to $535.5M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.