Primoris Services Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$1,559,900	$1,857,700	$2,178,422	$1,890,745
Gross Profit	134,700	175,000	235,714	231,736
EBITDA	52,700	102,500	161,847	148,813
EBIT	28,900	78,400	138,021	126,311
Net Income	17,400	51,800	94,617	84,319
Net Change In Cash	1,559,900	1,857,700	2,178,422	1,890,745
Free Cash Flow	-150,400	121,141	148,437	45,340
Cash	361,500	541,300	437,313	390,254
Basic Shares	54,800	54,800	54,803	54,805

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$7,574,900	$6,366,838	$5,715,309	$4,420,599
Gross Profit	813,100	703,245	587,491	456,885
EBITDA	504,600	415,754	362,881	297,655
EBIT	412,700	320,232	255,840	198,498
Net Income	274,900	180,888	126,145	133,021
Net Change In Cash	7,574,900	6,366,838	5,715,309	4,420,599
Free Cash Flow	340,500	381,758	95,547	-11,344
Cash	541,300	455,825	217,778	248,692
Basic Shares	54,800	54,576	54,223	53,759