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 | -44.09% | 2.82% | 17.46% | 22.18% | 86.52% |
| Total Receivables | -9.07% | -1.93% | 2.90% | 14.44% | 9.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.52% | -15.43% | 46.83% | 9.76% | 5.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.68% | 13.12% | 13.19% | 15.29% | 18.96% |
| Total Current Assets | -12.03% | -1.49% | 8.06% | 15.44% | 17.59% |
|
|
|||||
| Total Current Assets | -12.03% | -1.49% | 8.06% | 15.44% | 17.59% |
| Net Property, Plant & Equipment | 3.45% | 6.24% | 7.47% | 8.86% | 15.42% |
| Long-term Investments | 22.71% | 0.00% | 0.00% | -0.09% | -0.09% |
| Goodwill | 22.71% | 0.00% | 0.00% | -0.09% | -0.09% |
| Total Other Intangibles | 88.86% | -8.44% | -8.51% | -8.55% | -8.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.84% | -64.96% | -68.75% | 18.41% | 24.49% |
| Total Assets | 2.27% | -0.09% | 5.05% | 9.66% | 12.00% |
|
|
|||||
| Total Accounts Payable | -16.29% | -18.71% | 19.22% | 93.36% | 41.57% |
| Total Accrued Expenses | 3.34% | 26.47% | 15.06% | 23.57% | 14.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.42% | 12.12% | 10.02% | 9.30% | 9.61% |
| Total Finance Division Other Current Liabilities | -7.56% | -4.49% | 1.75% | 0.80% | 47.27% |
| Total Other Current Liabilities | -7.56% | -4.49% | 1.75% | 0.80% | 47.27% |
| Total Current Liabilities | -9.34% | -6.31% | 10.64% | 32.76% | 36.03% |
|
|
|||||
| Total Current Liabilities | -9.34% | -6.31% | 10.64% | 32.76% | 36.03% |
| Long-Term Debt | 43.24% | -27.14% | -38.05% | -48.95% | -37.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.94% | -2.25% | -2.34% | 0.58% | 7.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.06% | 20.32% | 17.69% | 12.49% | 10.42% |
| Total Liabilities | 1.03% | -8.74% | -2.14% | 4.85% | 9.12% |
|
|
|||||
| Common Stock & APIC | -16.81% | 2.02% | 3.88% | 3.61% | 3.08% |
| Retained Earnings | 9.80% | 19.77% | 22.85% | 24.10% | 21.97% |
| Treasury Stock & Other | -305.95% | 42.04% | 64.29% | -10.15% | 72.43% |
| Total Common Equity | 4.68% | 16.48% | 19.26% | 19.87% | 18.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.68% | 16.48% | 19.26% | 19.87% | 18.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.68% | 16.48% | 19.26% | 19.87% | 18.11% |
|
|
|||||