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Primoris Services PRIM Value Of Transferable Investment Tax Credits Purchased

Value Of Transferable Investment Tax Credits Purchased at other companies

Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
$0-100%
Vistra logo
VistraVST
$0-100%
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$6.38M+15.2%
Construction Partners logo
Construction PartnersROAD
$125K0.0%
Vistra logo
VistraVST
$2M0.0%
New Jersey Resources logo
New Jersey ResourcesNJR
$9.02M+13.2%

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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Cash & equivalents$361.5M+2.8%
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%
Enterprise value$6.06B+119%
P/E22.2×+11.5×
P/S0.7×+0.4×

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 prim:ValueOfTransferableInvestmentTaxCreditsPurchased.

The official record: Primoris Services’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.