Industrials • Water Sewer Pipeline Comm & Power Line Construction
$75.61 ▲ +1.85
(+2.51%)
MKT CAP: $4.07B • VOL: 1.27M
52W L $62 52W H $206
PRIM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $7.57B | $6.37B | $5.72B |
| YoY Revenue Growth % | +19.0% | +11.4% | — |
| Gross Profit | $813.1M | $703.2M | $2.51B |
| Gross Margin % | 10.7% | 11.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $411.5M | $317.4M | $253.1M |
| Operating Margin % | 5.4% | 5.0% | 4.4% |
| Net Income (GAAP) | $274.9M | $180.9M | $126.1M |
| EBITDA (Normalized) | $515.4M | $418.6M | $458.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $470.4M | $508.3M | $198.5M |
| Capital Expenditures (CapEx) | $129.9M | $126.5M | $257.2M |
| Free Cash Flow (FCF) | $340.5M | $381.8M | -$58.7M |
| FCF Margin % | 4.5% | 6.0% | -1.0% |
| Return on Invested Capital (ROIC %) | 20.9% | 15.5% | 4.8% |
| Cash & Short-Term Equivalents | $535.5M | $455.8M | $754.4M |
| Total Debt (Short + Long Term) | $409.0M | $660.2M | $1.60B |
| Total Stockholders' Equity | $1.68B | $1.41B | $3.29B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PRIM.