Primoris Services Corporation
PRIM
$79.93
$0.130.16%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.64% | -32.49% | 24.13% | 10.55% | 11.00% |
| Total Receivables | 6.55% | 0.32% | -17.63% | 3.28% | 14.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.54% | -22.35% | 2.87% | 5.43% | 0.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.44% | 10.03% | 5.95% | -4.64% | 1.75% |
| Total Current Assets | 1.02% | -8.24% | -9.05% | 4.34% | 13.12% |
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| Total Current Assets | 1.02% | -8.24% | -9.05% | 4.34% | 13.12% |
| Net Property, Plant & Equipment | 1.38% | 0.14% | 0.55% | 1.35% | 4.12% |
| Long-term Investments | 22.71% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 22.71% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 101.61% | -2.16% | -2.15% | -2.16% | -2.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.73% | 10.00% | -61.91% | -9.96% | -7.12% |
| Total Assets | 10.09% | -4.41% | -5.21% | 2.51% | 7.55% |
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| Total Accounts Payable | 6.99% | -13.14% | -21.29% | 14.44% | 3.90% |
| Total Accrued Expenses | 10.55% | -1.89% | -20.10% | 19.25% | 35.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.70% | 1.02% | 2.80% | -2.44% | 10.67% |
| Total Finance Division Other Current Liabilities | 16.50% | -11.41% | -6.30% | -4.40% | 20.36% |
| Total Other Current Liabilities | 16.50% | -11.41% | -6.30% | -4.40% | 20.36% |
| Total Current Liabilities | 9.61% | -9.62% | -13.65% | 5.99% | 13.26% |
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| Total Current Liabilities | 9.61% | -9.62% | -13.65% | 5.99% | 13.26% |
| Long-Term Debt | 89.76% | -3.11% | -3.13% | -19.58% | -3.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.42% | -3.81% | -1.09% | -0.50% | 3.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.77% | 3.97% | 10.49% | 3.29% | 1.40% |
| Total Liabilities | 19.88% | -7.23% | -9.77% | 0.69% | 8.29% |
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| Common Stock & APIC | -16.89% | -3.10% | 1.78% | 1.49% | 1.92% |
| Retained Earnings | -2.04% | 0.95% | 3.55% | 7.24% | 6.85% |
| Treasury Stock & Other | -25.00% | -60.00% | 26.86% | -177.54% | 82.15% |
| Total Common Equity | -4.61% | 0.18% | 3.27% | 6.08% | 6.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.61% | 0.18% | 3.27% | 6.08% | 6.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.61% | 0.18% | 3.27% | 6.08% | 6.14% |
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