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Primoris Services PRIM Value Of Transferable Investment Tax Credits Purchased

Value Of Transferable Investment Tax Credits Purchased at other companies

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NavientNAVI
$23M
Navient logo
NavientNAVI
$23M
Plumas Bancorp logo
Plumas BancorpPLBC
$2.33M
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Plumas BancorpPLBC
$2.33M
Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
$0-100%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$5.11M+173%

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 prim:ValueOfTransferableInvestmentTaxCreditsPurchased.

The source filing: Primoris Services’s 10-K, filed February 24, 2026. Open the filing →

Filed
Feb 23, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001104659-26-018677

FAQ

What is Primoris Services's value of transferable investment tax credits purchased?
Primoris Services (PRIM) reported value of transferable investment tax credits purchased of $11.25M in Q4 2025.
How has Primoris Services's value of transferable investment tax credits purchased changed year-over-year?
Primoris Services's value of transferable investment tax credits purchased increased by 12.5% year-over-year, from $10M to $11.25M.
What does value of transferable investment tax credits purchased mean?
This metric represents the total value of investment tax credits acquired from third parties that the company intends to utilize to offset its own tax liabilities. It reflects a strategic approach to tax management, particularly in capital-intensive industries where tax credits can be monetized. It is a key indicator of how the company optimizes its effective tax rate through external credit transfers.

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