---
title: "Primoris (PRIM.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PRIM.US/norm.md"
symbol: "PRIM.US"
name: "Primoris"
parent: "https://longbridge.com/en/quote/PRIM.US.md"
datetime: "2026-05-19T19:26:41.648Z"
locales:
  - [en](https://longbridge.com/en/quote/PRIM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PRIM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PRIM.US/norm.md)
---

# Primoris (PRIM.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3200 | 0.9521 | 1.73 | 1.54 | 0.8100 |
| ROE | 4.14% | 12.51% | 23.94% | 22.63% | 12.38% |
| Revenue | 1.56B | 1.86B | 2.18B | 1.89B | 1.65B |
| Net income | 17.40M | 51.72M | 94.62M | 84.32M | 44.20M |
| Operating income | 28.90M | 77.54M | 138.02M | 127.19M | 71.20M |
| Gross margin | 8.64% | 9.42% | 10.82% | 12.26% | 10.36% |
| Net margin | 1.12% | 2.78% | 4.34% | 4.46% | 2.68% |
| Profit quality | -23.57% | 54.27% | 75.46% | 162.12% | 107.55% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.21B | 4.41B | 4.65B | 4.54B | 4.22B |
| Leverage | 2.50 | 2.62 | 2.86 | 2.96 | 2.92 |
| BVPS | 31.05 | 31.10 | 30.13 | 28.41 | 26.78 |
| Turnover | 1.78 | 1.76 | 1.68 | 1.61 | 1.62 |
| Cash & STI | 361.50M | 535.50M | 431.42M | 390.25M | 351.58M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.02B | 1.02B | 1.01B | 1.00B | 961.49M |
| Net debt | 566.50M | 415.40M | 530.37M | 681.23M | 707.63M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -122.60M | 142.88M | 182.90M | 78.45M | 66.20M |
| Investing CF | -12.70M | -15.70M | -19.09M | -25.93M | -33.20M |
| Financing CF | -38.60M | -21.70M | -122.87M | -14.47M | -137.20M |
| Free CF | -140.04M | 94.76M | 136.24M | 38.14M | 25.86M |
| OCF coverage | -250.72% | 334.19% | 108.38% | 81.03% | 39.36% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -27.80M | -21.73M | -34.46M | -33.11M | -40.60M |

## Distribution Plan

**Dividend Yield**: 0.31

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.08USD | 2026-06-30 | 2026-06-30 | 2026-07-15 |
| Cash Dividend: 
0.08USD | 2026-03-31 | 2026-03-31 | 2026-04-15 |
| Cash Dividend: 
0.08USD | 2025-12-31 | 2025-12-31 | 2026-01-15 |