Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.95B, -10.4% YoY · Filed Nov 4, 2026
Primoris Services Corporation (PRIM) files with the SEC under industry code 1623, Water, Sewer, Pipeline, Comm & Power Line Construction. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $2.0 billion and net income of $51.3 million. Free cash flow was $98.1 million. As of Sep 30, 2026 it held $203.5 million in cash and investments and $1.3 billion in total debt.
Company profile
- Industry
- Water, Sewer, Pipeline, Comm & Power Line Construction (SIC 1623)
- Listed as
- PRIM (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Dallas, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1361538
- Former names
- Primoris Services CORP (until Nov 4, 2026); Primoris Services Corp (until Nov 4, 2026); Rhapsody Acquisition Corp. (until Aug 15, 2008)
Other Water, Sewer, Pipeline, Comm & Power Line Construction companies
- Mastec Inc MTZ
- Dycom Industries Inc DY
- Myr Group Inc. MYRG
- Preformed Line Products Co PLPC
- ITG, Inc./DE/ ITG
- Rantizo RNTZ
- Energy Services of America CORP ESOA
All 8 Water, Sewer, Pipeline, Comm & Power Line Construction companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.0B | $1.7B | $1.6B | $1.9B | $2.2B |
| Operating income | $94.9M | -$26.8M | $24.4M | $77.5M | $137.0M |
| Net income | $51.3M | -$24.2M | $17.4M | $51.8M | $94.6M |
| Diluted EPS | $0.95 | -$0.45 | $0.32 | $0.95 | $1.73 |
| Operating cash flow | $140.2M | -$8.7M | -$122.6M | $142.9M | $182.9M |
| Free cash flow | $98.1M | -$31.2M | -$150.4M | $121.2M | $148.4M |
| Total assets | $4.6B | $4.6B | $4.2B | $4.4B | $4.6B |
| Total liabilities | $3.1B | $3.0B | $2.5B | $2.7B | $3.0B |
| Stockholders' equity | $1.6B | $1.6B | $1.7B | $1.7B | $1.6B |
| Cash and investments | $203.5M | $218.2M | $361.5M | $535.5M | $431.4M |
| Total debt | $1.3B | $1.3B | $928.0M | $950.9M | $961.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Nov 3, 2026 | Aug 25, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Nov 3, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 31, 2026 | Aug 25, 2026 |
| 8-K/A |
Amended current report
Results of operations, Other events
|
Aug 6, 2026 | Jul 31, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
All 1000 Primoris Services Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.