PRIM · XBRL financial data

Primoris Services financial statements, every fiscal year

The same tables from 6 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 years (PRIM's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	3,491	3,498	4,421	5,715	6,367	7,575
Cost of goods and services sold	3,121	3,081	3,964	5,128	5,664	6,762
Gross profit	370	417	457	587	703	813
Selling, general and administrative	203	230	282	329	383	399
Operating income (loss)	164	170	195	253	317	412
Interest expense	20	—	—	—	—	—
Other income (expense)	1	0	2	2	0	1
Income tax expense (benefit)	41	36	26	52	74	109
Net income (loss)	105	116	133	126	181	275
Earnings per share, basic USD per share	2.17	2.19	2.50	2.37	3.37	5.09
Earnings per share, diluted USD per share	2.16	2.17	2.47	2.33	3.31	5.02
Weighted average shares, basic millions of shares	48	53	53	53	54	54
Weighted average shares, diluted millions of shares	49	53	54	54	55	55

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	327	201	249	218	456	536
Accounts receivable	—	—	—	112	—	—
Prepaid and other current assets	30	86	176	136	96	138
Total current assets	1,115	1,182	1,704	1,885	2,159	2,334
Property and equipment, net	356	433	494	476	488	531
Right-of-use asset	207	159	203	361	461	489
Goodwill	215	582	872	858	857	857
Total assets	1,970	2,543	3,544	3,827	4,196	4,408
Accounts payable	246	273	535	629	624	744
Accrued liabilities	201	175	246	263	350	405
Current portion of long-term debt	48	67	78	73	75	61
Total current liabilities	764	759	1,138	1,335	1,671	1,849
Long-term debt	269	594	1,065	885	660	409
Lease liability, non-current	138	98	131	263	333	326
Total liabilities	1,255	1,553	2,435	2,591	2,786	2,727
Retained earnings	625	727	848	961	1,128	1,386
Total stockholders' equity	715	990	1,109	1,236	1,410	1,681
Total liabilities and equity	1,970	2,543	3,544	3,827	4,196	4,408
Common shares outstanding (cover page) millions of shares	49	53	53	53	54	54

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	105	116	133	126	181	275
Stock-based compensation	2	10	7	12	15	21
Depreciation and amortization	82	106	99	107	96	92
Net cash from operating activities	312	80	83	199	508	470
Purchases of property and equipment	64	134	95	103	127	130
Net cash from investing activities	(43)	(691)	(482)	(30)	(27)	(94)
Proceeds from issuing common stock	1	179	1	1	—	—
Share repurchases	11	15	6	—	—	—
Dividends paid	12	13	13	13	13	17
Proceeds from long-term debt	34	462	470	10	—	—
Repayments of long-term debt	69	114	87	97	224	329
Net cash from financing activities	(63)	486	452	(205)	(244)	(296)
Net change in cash	206	(125)	53	(35)	238	80

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.
* 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	Quarter
Primoris Services	204	1,952	140*	52.5M	Q3 FY26 10-QSep 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.