The Tip Desk

Primoris Services Corp

Company Stats

Market Cap
$4.0B
as of Sep 30, 2026
Enterprise Value
$3.9B
Shares Outstanding
53.8M
Free Float
94.9%

Income Statement

Revenue
$7.6B
Operating Income
$411.5M
Net Income
$274.9M
EBITDA
$503.4M
Revenue Growth, 3Y
19.7%
FCF Margin, 3Y Avg
4.1%
FCF Margin, Worst Year
1.7%

Cash Flow

Free Cash Flow
$340.5M
FCF Yield
8.5%
Owner FCF Yield
8.0%

Balance Sheet

Cash & Equivalents
$535.5M
Total Debt
$472.7M
Net Cash
$62.8M
EV / EBITDA
7.84x

Returns & Capital

Dividends Paid
$17.3M
Dividend Yield
0.4%
Dividend Payout, 3Y Avg
7.9%
SBC, 3Y Avg
$15.8M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$7.6B$340.5M4.5%
FY2024$6.4B$381.8M6.0%
FY2023$5.7B$95.5M1.7%
FY2022$4.4B-$11.3M-0.3%
FY2021$3.5B-$54.1M-1.5%

Annual filing data through FY ended December 31, 2025; shares and float as of October 11, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage