Primoris Services Corporation (PRIM) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Primoris Services Corporation (PRIM) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

PRIM Income Statement

Primoris Services Corporation (PRIM) annual income statement — 19-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	1.95B	1.69B	1.56B	1.86B	2.18B	1.89B	1.65B	1.74B	1.65B	1.56B	1.41B	1.52B	1.53B	1.41B	1.26B	1.33B	1.28B	1.02B	784.38M	884.45M
Revenue Growth %	-10.38%	-10.71%	-5.35%	6.68%	32.1%	20.91%	16.66%	14.9%	7.82%	10.64%	12.4%	14.03%	19.11%	38.17%	60.24%	50.28%	40.61%	16.03%	-4.15%	-1.44%
Cost of Goods Sold	1.75B	1.61B	1.43B	1.68B	1.94B	1.66B	1.48B	1.56B	1.45B	1.38B	1.28B	1.36B	1.36B	1.26B	1.16B	1.18B	1.13B	930.84M	727.9M	788.43M
COGS % of Revenue	89.52%	95.12%	91.36%	90.58%	89.18%	87.74%	89.65%	89.4%	87.96%	88.06%	90.56%	89.67%	88.63%	88.87%	92.07%	88.46%	87.94%	91%	92.8%	89.14%
Gross Profit	204.7M	82.4M	134.7M	175M	235.71M	231.74M	170.66M	184.6M	198.56M	186.71M	133.38M	156.6M	173.9M	157.26M	99.73M	153.38M	154.91M	92.11M	56.49M	96.02M
Gross Margin %	10.48%	4.88%	8.64%	9.42%	10.82%	12.26%	10.35%	10.6%	12.04%	11.94%	9.44%	10.33%	11.37%	11.13%	7.93%	11.54%	12.06%	9%	7.2%	10.86%
Gross Profit Growth %	-13.16%	-64.44%	-21.07%	-5.2%	18.71%	24.12%	27.95%	17.88%	14.18%	18.72%	33.73%	2.1%	12.26%	70.74%	76.56%	59.75%	21.56%	-18.51%	-29.55%	-1.78%
Operating Expenses	109.8M	109.2M	105.8M	97.4M	97.69M	105.09M	100.29M	97M	99.01M	100.64M	89.14M	81.76M	85.49M	86.47M	80.7M	92.5M	88.43M	24.84M	55.78M	58.8M
OpEx % of Revenue	5.62%	6.47%	6.78%	5.24%	4.48%	5.56%	6.09%	5.57%	6%	6.44%	6.31%	5.39%	5.59%	6.12%	6.42%	6.96%	6.89%	2.43%	7.11%	6.65%
Selling, General & Admin	109M	106.3M	105.8M	97.4M	97.69M	104.55M	99.5M	96.54M	98.11M	100.12M	88.59M	80.75M	84.4M	85.57M	78.01M	90.67M	75.72M	59.73M	55.45M	57.23M
SG&A % of Revenue	5.58%	6.3%	6.78%	5.24%	4.48%	5.53%	6.04%	5.54%	5.95%	6.4%	6.27%	5.33%	5.52%	6.05%	6.21%	6.82%	5.9%	5.84%	7.07%	6.47%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	800K	1000K	0	0	0	543K	792K	465K	905K	522K	550K	1000K	1000K	898K	1000K	1000K	1000K	-1000K	323K	1000K
Operating Income	94.9M	-26.8M	28.9M	77.6M	138.02M	126.64M	70.36M	87.59M	99.55M	86.07M	44.24M	74.84M	88.41M	70.8M	19.03M	60.89M	66.48M	67.26M	708K	37.22M
Operating Margin %	4.86%	-1.59%	1.85%	4.18%	6.34%	6.7%	4.27%	5.03%	6.04%	5.5%	3.13%	4.94%	5.78%	5.01%	1.51%	4.58%	5.18%	6.58%	0.09%	4.21%
Operating Income Growth %	-31.24%	-121.16%	-58.93%	-11.41%	38.64%	47.14%	59.06%	17.04%	12.6%	21.58%	132.49%	22.92%	32.98%	5.25%	2587.57%	63.6%	1.83%	22.75%	-94.49%	-16.18%
EBITDA	128.9M	3.8M	52.7M	101.78M	161.85M	149.15M	91.76M	110.17M	122.22M	111.76M	68.82M	100.43M	115.11M	97.82M	46.76M	90.69M	95.05M	87.87M	20.88M	63.91M
EBITDA Margin %	6.6%	0.23%	3.38%	5.48%	7.43%	7.89%	5.57%	6.33%	7.41%	7.15%	4.87%	6.63%	7.53%	6.92%	3.72%	6.82%	7.4%	8.59%	2.66%	7.23%
EBITDA Growth %	-20.36%	-97.45%	-42.57%	-7.62%	32.42%	33.45%	33.34%	9.7%	6.18%	14.26%	47.17%	10.73%	21.1%	11.32%	123.95%	41.91%	2.82%	7.62%	-44.62%	-6.25%
D&A (Non-Cash Add-back)	34M	30.6M	23.8M	24.18M	23.83M	22.5M	21.4M	22.57M	22.67M	25.69M	24.58M	25.59M	26.7M	27.02M	27.73M	29.81M	28.57M	20.61M	20.17M	26.69M
EBIT	94.9M	-27.6M	15.3M	78.4M	138.02M	126.31M	70.1M	88.48M	100.16M	86.91M	44.67M	74.77M	88.87M	71.88M	20.29M	64.01M	65.92M	67.98M	583K	37.31M
Net Interest Income	-14.3M	-10.6M	4.6M	-6.4M	-6.96M	-7.55M	-7.79M	-12.33M	-17.86M	-17.13M	-17.99M	-21.73M	-21.07M	-16.88M	-18.46M	-18.56M	-13.07M	-4.71M	-2.88M	-4.34M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	14.3M	10.6M	-4.6M	6.4M	6.96M	7.55M	7.79M	12.33M	17.86M	17.13M	17.99M	21.73M	21.07M	16.88M	18.46M	18.56M	13.07M	4.71M	2.88M	4.34M
Other Income/Expense	-14.3M	-9.8M	-9M	-5.6M	-6.95M	-7.88M	-8.05M	-11.44M	-17.25M	-16.29M	-17.56M	-21.8M	-20.6M	-15.79M	-17.21M	-15.43M	-13.63M	-3.99M	-3M	-4.25M
Pretax Income	80.6M	-36.6M	19.9M	72M	131.07M	118.76M	62.31M	76.15M	82.31M	69.78M	26.68M	53.04M	67.81M	55M	1.82M	45.45M	52.85M	63.27M	-2.29M	32.96M
Pretax Margin %	4.13%	-2.17%	1.28%	3.88%	6.02%	6.28%	3.78%	4.37%	4.99%	4.46%	1.89%	3.5%	4.43%	3.89%	0.14%	3.42%	4.12%	6.19%	-0.29%	3.73%
Income Tax	29.3M	-12.4M	2.5M	20.2M	36.45M	34.44M	18.07M	22.19M	23.87M	20.24M	7.74M	15.38M	19.66M	15.97M	510K	3.95M	9.81M	13.12M	-619K	3.42M
Effective Tax Rate %	36.35%	33.88%	12.56%	28.06%	27.81%	29%	29%	29.13%	29%	29%	29%	29%	29%	29.03%	28.02%	8.7%	18.56%	20.74%	27%	10.39%
Net Income	51.3M	-24.2M	17.4M	51.8M	94.62M	84.32M	44.24M	53.97M	58.44M	49.54M	18.94M	37.66M	48.14M	39.03M	1.31M	41.5M	43.04M	50.15M	-1.67M	29.42M
Net Margin %	2.63%	-1.43%	1.12%	2.79%	4.34%	4.46%	2.68%	3.1%	3.54%	3.17%	1.34%	2.48%	3.15%	2.76%	0.1%	3.12%	3.35%	4.9%	-0.21%	3.33%
Net Income Growth %	-45.78%	-128.7%	-60.67%	-4.01%	61.92%	70.19%	133.54%	43.3%	21.38%	26.93%	1346.03%	-9.26%	11.86%	-22.18%	178.26%	41.07%	-2.31%	38.18%	-128.63%	-7.52%
Net Income (Continuing)	51.3M	-24.2M	17.4M	51.72M	94.62M	84.32M	44.24M	53.97M	58.44M	49.54M	18.94M	37.66M	48.14M	39.03M	1.31M	41.5M	43.04M	50.15M	-1.67M	29.54M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.95	-0.45	0.32	0.94	1.73	1.54	0.81	0.99	1.07	0.91	0.35	0.69	0.89	0.72	0.02	0.77	0.80	0.93	-0.03	0.54
EPS Growth %	-45.09%	-129.22%	-60.49%	-5.05%	61.68%	69.23%	131.43%	43.48%	20.22%	26.39%	1650%	-10.39%	11.25%	-22.58%	166.67%	42.59%	-1.23%	38.81%	-125%	-18.18%
EPS (Basic)	0.96	-0.45	0.32	0.96	1.75	1.56	0.82	1.00	1.09	0.92	0.35	0.71	0.90	0.73	0.02	0.78	0.81	0.94	-0.03	0.55
Diluted Shares Outstanding	54.1M	54M	54.8M	54.8M	54.8M	54.8M	54.7M	54.66M	54.67M	54.65M	54.41M	54.38M	54.35M	54.32M	53.94M	53.71M	53.75M	53.85M	53.24M	54.17M
Basic Shares Outstanding	53.5M	54M	54.1M	54M	54.02M	54M	53.81M	53.72M	53.69M	53.64M	53.49M	53.36M	53.34M	53.3M	53.18M	53.12M	53.18M	53.26M	53.24M	53.63M
Dividend Payout Ratio	8.38%	-	24.71%	8.41%	4.57%	5.13%	9.72%	5.98%	5.51%	6.5%	16.9%	8.5%	6.64%	8.19%	243.28%	7.7%	7.42%	6.38%	-	10.98%