PRIM (Primoris Services Corporation) Stock Financials & Earnings

PRIMPrimoris Services Corporation

Mkt Cap$7B

Revenue (TTM)$7.6B

Net Income (TTM)$275M

EPS (TTM)$5.02

Free Cash Flow (TTM)$341M

Gross Margin10.7%

Op. Margin5.4%

Net Margin3.6%

FCF Margin4.5%

P/S Ratio (TTM)1.0x

P/E Ratio (TTM)27.1x

YoY Rev Growth+19.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$1.3B	$100M	$19M
Q2 23	$1.4B	$157M	$71M
Q3 23	$1.5B	$174M	$88M
Q4 23	$1.5B	$157M	$75M
Q1 24	$1.4B	$133M	$44M
Q2 24	$1.6B	$187M	$86M
Q3 24	$1.6B	$199M	$100M
Q4 24	$1.7B	$185M	$88M
Q1 25	$1.6B	$171M	$70M
Q2 25	$1.9B	$232M	$127M
Q3 25	$2.2B	$236M	$138M
Q4 25	$1.9B	$175M	$78M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Energy	Utilities	U And D Segment
Q1 23	$728M	$529M	—
Q2 23	$773M	$640M	—
Q3 23	$885M	$645M	—
Q1 24	$989M	$491M	—
Q2 24	$973M	$621M	—
Q3 24	$1.0B	—	$666M
Q1 25	$1.1B	—	$563M
Q2 25	$1.2B	—	$693M
Q3 25	$1.5B	—	$737M
Q4 25	$1.2B	—	$698M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$95M	$0	$95M
Q2 23	$123M	$0	$123M
Q3 23	$161M	$0	$161M
Q4 23	$218M	$0	$218M
Q1 24	$178M	$0	$178M
Q2 24	$207M	$0	$207M
Q3 24	$353M	$0	$353M
Q4 24	$456M	$0	$456M
Q1 25	$352M	$0	$352M
Q2 25	$390M	$0	$390M
Q3 25	$437M	$0	$437M
Q4 25	$541M	$0	$541M

Shares Outstanding

Revenue Per Employee

Revenue / Employee