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Other financials

Income statement

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Revenue$1.7B-10.7%
Gross profit$82.4M-64.4%
Operating income-$26.8M-121%
Net income-$24.2M-129%
EPS (diluted)-$0.45-129%

Balance sheet

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Cash & equivalents$218.2M-44.1%
Total debt$1.3B+19.4%
Total equity$1.6B+4.7%
Total assets$4.6B+2.3%

Cash flow

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Operating cash flow-$8.7M-111%
CapEx$22.5M-32.0%
Free cash flow-$31.2M-169%

Valuation

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Market cap$4.32B-27.6%
Enterprise value$5.38B-19.1%
P/E30.9×+6.2×
P/S0.6×-0.3×

Profitability

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Gross margin8.6%-2.7pp
Operating margin2.9%-2.6pp
Net margin1.9%-1.6pp
FCF margin1.2%-6.0pp

Returns & leverage

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Return on equity8.9%-8.1pp
Debt / equity0.8×+0.1×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Primoris Services in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Primoris Services’s 10-Q, filed August 5, 2026.

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-090540
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Payments related to tax withholding for stock-based compensation(19.8)(10.2)
Stock purchases(50.0)
Dividends paid(8.7)(8.6)
Other(5.2)(0.2)
Net cash provided by (used in) financing activities244.6(151.7)
Effect of exchange rate changes on cash, cash equivalents and restricted cash0.51.0
Net change in cash, cash equivalents and restricted cash(317.4)(65.2)
Cash, cash equivalents and restricted cash at beginning of the period541.3461.4

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Primoris Services's other, net?
Primoris Services (PRIM) reported other, net of -$5.4M in Q2 2026.
How has Primoris Services's other, net changed year-over-year?
Primoris Services's other, net decreased by 980.0% year-over-year, from -$500K to -$5.4M.
What is the long-term trend for Primoris Services's other, net?
Over 2 years (2021 to 2024), Primoris Services's other, net has grown at a -76.0% compound annual growth rate (CAGR), from -$8.68M to $500K.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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