Primoris Services Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $7.3B+14.4% YoYTTM through 30 Jun 2026
Net Income $139.6M-22.8% YoYTTM through 30 Jun 2026
Free Cash Flow $88MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 10.7% |
| EBITDA Margin | 4.3% |
| Operating Margin | 5.4% |
| Net Margin | 1.9% |
Returns
16.4%ROE
6.2%ROA
6.4%ROIC
Balance Sheet Health
Debt / Equity0.28x
Current Ratio1.26x
Net Debt-$65.6Mnet cash position
Cash & Equivalents$218.2M
Quality Metrics
Altman Z-Score3.04
Piotroski F-Score5 / 9
FCF Margin1.2%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $7.6B
Diluted EPS$2.55TTMFY2025: $5.02
Dividend
$0.16Per share, FY20260.21%Yield-7.8%5-yr growth
Capital Allocation
Capex Intensity1.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Utilities | $2.7B | +10.4% | View detailsDriven by grid modernization, power delivery upgrades, and gas operations maintenance. |
| Energy | $5B | +24.5% | View detailsStrong demand in renewables (solar) and natural gas generation, offset by lower pipeline services. |
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