| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 361,500 | 535,500 | 431,418 | 390,254 |
| Accounts receivable, net | 754,400 | 723,400 | 1,041,078 | 1,020,461 |
| Contract assets | 917,300 | 936,900 | 959,052 | 920,672 |
| Prepaid expenses and other current assets | 108,200 | 137,800 | 134,211 | 127,644 |
| Total current assets | 2,141,400 | 2,333,600 | 2,565,759 | 2,459,031 |
| Property and equipment, net | 536,000 | 531,200 | 530,209 | 526,392 |
| Operating lease assets | 485,500 | 488,900 | 484,357 | 474,676 |
| Intangible assets, net | 186,100 | 190,200 | 194,380 | 198,663 |
| Goodwill | 856,900 | 856,900 | 856,869 | 856,869 |
| Other long-term assets | 7,700 | 7,000 | 18,378 | 20,411 |
| Total assets | 4,213,600 | 4,407,800 | 4,649,952 | 4,536,042 |
| Accounts payable | 646,500 | 744,300 | 945,630 | 826,296 |
| Contract liabilities | 571,900 | 633,600 | 627,312 | 674,247 |
| Accrued liabilities | 390,800 | 405,400 | 499,571 | 436,820 |
| Dividends payable | 4,300 | 4,300 | 4,322 | 4,321 |
| Current portion of long-term debt | 57,200 | 60,900 | 63,844 | 78,076 |
| Total current liabilities | 1,670,700 | 1,848,500 | 2,140,679 | 2,019,760 |
| Long-term debt, net of current portion | 396,300 | 409,000 | 422,199 | 524,983 |
| Noncurrent operating lease liabilities, net of current portion | 313,200 | 325,600 | 329,189 | 330,834 |
| Deferred tax liabilities | 71,400 | 71,400 | 64,646 | 64,764 |
| Other long-term liabilities | 78,000 | 72,300 | 65,407 | 61,142 |
| Total liabilities | 2,529,600 | 2,726,800 | 3,022,120 | 3,001,483 |
| Common stock-0.0001 par value 90,000,000 shares authorized 54,029,163 and 53,740,729 issued and outstanding as of september 30, 2025, and december 31, 2024, respectively | NaN | NaN | 6 | 6 |
| Additional paid-in capital | 287,700 | 296,900 | 291,715 | 287,425 |
| Retained earnings | 1,398,700 | 1,385,600 | 1,338,162 | 1,247,867 |
| Accumulated other comprehensive loss | -2,400 | -1,500 | -2,051 | -739 |
| Total stockholders' equity | 1,684,000 | 1,681,000 | 1,627,832 | 1,534,559 |
| Total liabilities and stockholders' equity | 4,213,600 | 4,407,800 | 4,649,952 | 4,536,042 |
Primoris Services Corp (PRIM)
Primoris Services Corp (PRIM)