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Primoris Services PRIM Other income, net (Note 6)

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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:OtherNonoperatingIncomeExpense.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Operating (loss) income(26.8)126.6(2.3)197.0
Other income (expense):
Foreign exchange gain (loss), net0.6(0.4)0.6(0.6)
Other income, net0.20.3
Interest expense, net(10.6)(7.5)(15.2)(15.3)
(Loss) income before benefit (provision) for income taxes(36.6)118.7(16.6)181.1
Benefit (provision) for income taxes12.4(34.4)9.9(52.5)
Net (loss) income$(24.2)$84.3$(6.7)$128.6

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Primoris Services's other income, net (note 6)?
Primoris Services (PRIM) reported other income, net (note 6) of $200K in Q2 2026.
How has Primoris Services's other income, net (note 6) changed year-over-year?
Primoris Services's other income, net (note 6) increased by 525.0% year-over-year, from $32K to $200K.
What is the long-term trend for Primoris Services's other income, net (note 6)?
Over 3 years (2022 to 2025), Primoris Services's other income, net (note 6) has grown at a -14.4% compound annual growth rate (CAGR), from $2.07M to $1.3M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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