PRIM · XBRL financial data

Primoris Services financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PRIM's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	1,529	1,516	1,413	1,564	1,649	1,741	1,648	1,891	2,178	1,858	1,560	1,688
Cost of goods and services sold	1,356	1,359*	1,279	1,377	1,451	1,557*	1,477	1,659	1,943	1,683*	1,425	1,606
Gross profit	174	157	133	187	199	185	171	232	236	175	135	82
Selling, general and administrative	84	81*	89	100	98	97*	100	105	98	97*	106	106
Operating income (loss)	88	75*	44	86	100	88*	70	127	137	77*	24	(27)
Other income (expense)	0	0*	(0)	0	0	0*	0	0	0	1*	0	0
Income tax expense (benefit)	20	15*	8	20	24	22*	18	34	36	20*	3	(12)
Net income (loss)	48	38	19	50	58	54	44	84	95	52	17	(24)
Earnings per share, basic USD per share	0.90	0.71	0.35	0.92	1.09	1.00	0.82	1.56	1.75	0.96	0.32	(0.45)
Earnings per share, diluted USD per share	0.89	0.69	0.35	0.91	1.07	0.99	0.81	1.54	1.73	0.95	0.32	(0.45)
Weighted average shares, basic millions of shares	53	53	53	54	54	54	54	54	54	54	54	54
Weighted average shares, diluted millions of shares	54	54	54	55	55	55	55	55	55	55	55	54

Balance sheet

CSV

Fiscal quarters (PRIM's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	161	218	178	207	353	456	352	390	431	536	362	218
Accounts receivable	—	112	—	—	—	—	—	—	—	—	—	—
Prepaid and other current assets	135	136	138	123	123	96	127	128	134	138	108	168
Total current assets	1,891	1,885	1,999	2,091	2,223	2,159	2,174	2,459	2,566	2,334	2,141	2,163
Property and equipment, net	489	476	463	446	484	488	507	526	530	531	536	543
Right-of-use asset	308	361	394	421	448	461	455	475	484	489	486	492
Goodwill	858	858	858	858	858	857	857	857	857	857	857	1,052
Total assets	3,803	3,827	3,954	4,050	4,240	4,196	4,217	4,536	4,650	4,408	4,214	4,639
Accounts payable	500	629	632	584	489	624	795	826	946	744	647	692
Accrued liabilities	322	263	283	325	386	350	360	437	500	405	391	407
Current portion of long-term debt	85	73	90	89	77	75	68	78	64	61	57	45
Total current liabilities	1,298	1,335	1,448	1,485	1,612	1,671	1,783	2,020	2,141	1,849	1,671	1,831
Long-term debt	1,014	885	862	844	827	660	544	525	422	409	396	752
Lease liability, non-current	223	263	287	308	327	333	320	331	329	326	313	315
Total liabilities	2,606	2,591	2,705	2,751	2,882	2,786	2,772	3,001	3,022	2,727	2,530	3,033
Retained earnings	927	961	977	1,023	1,078	1,128	1,168	1,248	1,338	1,386	1,399	1,370
Total stockholders' equity	1,197	1,236	1,249	1,299	1,358	1,410	1,446	1,535	1,628	1,681	1,684	1,606
Total liabilities and equity	3,803	3,827	3,954	4,050	4,240	4,196	4,217	4,536	4,650	4,408	4,214	4,639
Common shares outstanding (cover page) millions of shares	53	53	54	54	54	54	54	54	54	54	54	54

Cash flows

CSV

Fiscal quarters (PRIM's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	48	38	19	50	58	54	44	84	95	52	17	(24)
Stock-based compensation	4*	3*	2	4*	4*	5*	5	5*	4*	6*	8	3*
Depreciation and amortization	27*	26*	25	26	23	23*	21	23	24	24*	24	31
Net cash from operating activities	74*	206*	(28)	16*	222*	298*	66	78*	183*	143*	(123)	(9)*
Purchases of property and equipment	40*	21*	10	24*	64*	28*	41	33*	34*	22*	28	23*
Net cash from investing activities	(16)*	(4)*	4	35*	(40)*	(26)*	(33)	(26)*	(19)*	(16)*	(13)	(419)*
Proceeds from issuing common stock	—	0*	1	—	—	—	1	—	—	—	—	—
Dividends paid	3*	3*	3	3*	3*	3*	4	4*	4*	4*	4	4*
Proceeds from long-term debt	—	year only	—	—	—	—	—	—	—	—	—	—
Repayments of long-term debt	15*	31*	7	19*	30*	169*	123	59*	130*	17*	17	4*
Net cash from financing activities	(19)*	(145)*	(15)	(24)*	(35)*	(170)*	(137)	(14)*	(123)*	(22)*	(39)	283*
Net change in cash	38*	57*	(40)	29*	145*	103*	(104)	39*	41*	104*	(174)	(143)*

Compare with peers

SIC 1623 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1623 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Primoris Services	218	1,688	(8.7)*	53.8M	25.1 quarters	Q2 FY26 10-QJun 30, 2026
Myr Group	26	1,259	46*	15.6M	—	Q3 FY26 10-QSep 30, 2026
Dycom Industries	340	2,006	104*	30.2M	—	Q2 FY27 10-QAug 1, 2026
Mastec	482	5,152	267*	80.3M	—	Q3 FY26 10-QSep 30, 2026
ITG	2.5	405	not reported	not reported	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.