Primoris Services Corp

PRIM 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 7,574.9 6,366.8 +19.0%
Show Business Segments breakouts
Energy · Intersegment Elimination 0.2 — —
Energy · Operating Segments 299.4 339.3 -11.8%
Energy · Operating Segments 4,719.2 3,692.7 +27.8%
Energy · Operating Segments 936.6 783.8 +19.5%
Energy · Operating Segments 601 663.8 -9.5%
Energy · Operating Segments 3,481 2,584.4 +34.7%
Energy · Operating Segments 5,018.6 4,032 +24.5%
Utilities · Intersegment Elimination 135.2 104.2 +29.8%
Utilities · Operating Segments 2,131.7 2,004.5 +6.3%
Utilities · Operating Segments 560 434.5 +28.9%
Utilities · Operating Segments 553.5 562 -1.5%
Utilities · Operating Segments 1,728.6 1,542.8 +12.0%
Utilities · Operating Segments 409.6 334.2 +22.6%
Utilities · Operating Segments 2,691.7 2,439 +10.4%
Show Consolidation Items breakouts
Corporate and non-allocated costs -135.4 -104.2 -29.9%
Intersegment Elimination -135.4 -104.2 -29.9%
Intersegment Elimination · Cost Reimbursable -5.1 -0.4 -1175.0%
Intersegment Elimination · Fixed Price Contract -107.2 -102 -5.1%
Intersegment Elimination · MSA -5.6 -0.6 -833.3%
Intersegment Elimination · Non-MSA -129.8 -103.6 -25.3%
Intersegment Elimination · Unit Price -23.1 -1.8 -1183.3%
Show Major Customers breakouts
MSA 2,425.5 2,343.2 +3.5%
Non-MSA 5,149.4 4,023.6 +28.0%
Show Contract With Customer Basis Of Pricing breakouts
Cost Reimbursable 1,485 1,345.4 +10.4%
Fixed Price Contract 3,783.4 2,816.6 +34.3%
Time And Materials Contract 5.6 4.7 +19.1%
Unit Price 2,306.5 2,204.8 +4.6%
Cost of Revenue 6,761.8 5,663.6 +19.4%
Show Business Segments breakouts
Energy · Intersegment Elimination 0.2 — —
Energy · Operating Segments 4,514.2 3,586.7 +25.9%
Utilities · Intersegment Elimination 135.2 104.2 +29.8%
Utilities · Operating Segments 2,383 2,181.1 +9.3%
Show Consolidation Items breakouts
Corporate and non-allocated costs -135.4 -104.2 -29.9%
Gross Profit 813.1 703.2 +15.6%
Show Business Segments breakouts
Energy · Operating Segments 504.4 445.3 +13.3%
Utilities · Operating Segments 308.7 257.9 +19.7%
Selling, General & Administrative 399.2 383.3 +4.1%
Show Business Segments breakouts
Energy · Operating Segments 163.4 150.2 +8.8%
Utilities · Operating Segments 126.2 118.2 +6.8%
Show Consolidation Items breakouts
Corporate and non-allocated costs 109.6 114.9 -4.6%
Business Combination Acquisition Related Costs 2.4 2.5 -4.0%
Show Consolidation Items breakouts
Corporate and non-allocated costs 2.4 2.5 -4.0%
Operating Income 411.5 317.4 +29.6%
Show Business Segments breakouts
Energy · Operating Segments 341 295.1 +15.6%
Utilities · Operating Segments 182.5 139.7 +30.6%
Show Consolidation Items breakouts
Corporate and non-allocated costs -112 -117.4 +4.6%
Foreign Currency Transaction Gain Loss Before Tax -0.1 2.7 -103.7%
Other Non-Operating Income (Expense) 1.3 0.1 +1200.0%
Interest Income Expense Nonoperating Net -28.7 -65.3 +56.0%
Income Before Taxes 384 254.9 +50.6%
Income Tax Expense (Benefit) -109.1 -74 -47.4%
Net Income 274.9 180.9 +52.0%
Common Stock Dividends Per Share Declared 0.32 0.26 +23.1%
EPS (Basic) 5.09 3.37 +51.0%
EPS (Diluted) 5.02 3.31 +51.7%
Wtd Avg Shares (Basic) 54 53.6 +0.7%
Wtd Avg Shares (Diluted) 54.8 54.6 +0.4%
Comprehensive Income 277.6 177.5 +56.4%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 535.5 455.8 +17.5%
Receivables Net Current 723.4 834.4 -13.3%
Contract With Customer Asset Net Current 936.9 773.7 +21.1%
Prepaid Expenses & Other Current Assets 137.8 95.6 +44.1%
Total Current Assets 2,333.6 2,159.5 +8.1%
Accounts Receivable (Q) — — —
Show Consolidated Entities breakouts
Special Purpose Entity 185.3 — —
Non-Current Assets
Property, Plant & Equipment 531.2 488.2 +8.8%
Operating Lease Right-of-Use Assets 488.9 461 +6.1%
Goodwill 856.9 856.9 0.0%
Show Business Segments breakouts
Energy 153.4 153.4 0.0%
Utilities 703.5 703.5 0.0%
Other Non-Current Assets 7 22.4 -68.8%
Total Assets 4,407.8 4,195.9 +5.1%
Other Assets
Intangible Assets Net Excluding Goodwill 190.2 207.9 -8.5%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 190.2 206.8 -8.0%
Current Liabilities
Accounts Payable 744.3 624.3 +19.2%
Deferred Revenue (Current) 633.6 617.4 +2.6%
Accrued Liabilities 405.4 350.1 +15.8%
Dividends Payable Current 4.3 4.3 0.0%
Current Portion of Long-Term Debt 60.9 74.6 -18.4%
Total Current Liabilities 1,848.5 1,670.7 +10.6%
Non-Current Liabilities
Long-Term Debt 409 660.2 -38.0%
Show Consolidated Entities breakouts
Special Purpose Entity 62.5 — —
Operating Lease Liabilities 325.6 333.4 -2.3%
Deferred Tax Liabilities 71.4 64 +11.6%
Other Non-Current Liabilities 72.3 58.1 +24.4%
Total Liabilities 2,726.8 2,786.4 -2.1%
Long-Term Debt 469.9 734.8 -36.1%
Stockholders' Equity
Additional Paid In Capital Common Stock 296.9 285.8 +3.9%
Retained Earnings 1,385.6 1,127.9 +22.8%
Accumulated Other Comprehensive Income -1.5 -4.2 +64.3%
Total Stockholders' Equity 1,681 1,409.5 +19.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -1.5 -4.2 +64.3%
Additional Paid In Capital 296.9 285.8 +3.9%
Retained Earnings 1,385.6 1,127.9 +22.8%
Total Liabilities & Equity 4,407.8 4,195.9 +5.1%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Net Income 274.9 180.9 +52.0%
Show Equity Components breakouts
Retained Earnings 274.9 180.9 +52.0%
Depreciation & Amortization 91.9 95.5 -3.8%
Show Business Segments breakouts
Energy · Operating Segments 28.2 29.1 -3.1%
Utilities · Operating Segments 57.2 60.8 -5.9%
Show Consolidation Items breakouts
Corporate and non-allocated costs 6.5 5.6 +16.1%
Stock-Based Compensation 20.6 15.1 +36.4%
Gain Loss On Sale Of Property Plant Equipment -21.7 -44.8 +51.6%
Other Noncash Expense 2.2 4.1 -46.3%
Increase Decrease In Receivables 111.3 -167.6 +166.4%
Increase Decrease In Contract With Customer Asset -162.2 62.7 -358.7%
Increase Decrease In Other Current Assets -32 18.4 -273.9%
Increase Decrease In Deferred Tax Assets Liabilities Net 7.3 5 +46.0%
Increase Decrease In Other Noncurrent Assets 0.1 — —
Change in Accounts Payable 121 11.4 +961.4%
Change in Deferred Revenue 16.2 251.2 -93.6%
Increase Decrease In Operating Lease Assets And Liabilities -2 -5.3 +62.3%
Increase Decrease In Accrued Liabilities 27.9 66.4 -58.0%
Change in Other Liabilities 14.9 13.7 +8.8%
Net Cash from Operations 470.4 508.3 -7.5%
Deferred Income Taxes 14.6 4.5 +224.4%
Investing Activities
Capital Expenditures -129.9 -126.5 -2.7%
Proceeds From Sale Of Property Plant And Equipment 32.5 99.3 -67.3%
Proceeds From Collection Of Notes Receivable 3.5 — —
Net Cash from Investing -93.9 -27.2 -245.2%
Dividends Payable Current And Noncurrent 4.3 4.3 0.0%
Financing Activities
Repayments Of Long Term Debt -329.3 -224.5 -46.7%
Proceeds From Accounts Receivable Securitization 62.5 — —
Tax Withholding for Share Compensation -11.8 -7.5 -57.3%
Payments Of Dividends Common Stock -17.3 -12.9 -34.1%
Proceeds From Payments For Other Financing Activities -0.4 0.5 -180.0%
Net Cash from Financing -296.3 -244.4 -21.2%
Supplemental
Interest Paid 22.1 61.3 -63.9%
Income Taxes Paid 86.9 65.3 +33.1%
Value Of Transferable Investment Tax Credits Purchased 45 40 +12.5%
Cash Paid For Transferable Investment Tax Credits 41.9 36.9 +13.6%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 161.5 228.7 -29.4%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -0.3 1.2 -125.0%
Net Change in Cash 79.9 237.9 -66.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 541.3 461.4 +17.3%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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