OakChart

Primoris Services Corp

PRIMIndustrials·Engineering & Construction·USA·Mid·NYSE·Nov 11 • 8:37 AM ET

72.70+2.82 (4.04%)
2026-11-11 15:01 CET
Market cap
3,670.71 USD m
Revenue, TTM
7,058.20 USD m
Net income, TTM
96.30 USD m
Free cash flow, TTM
37.64 USD m
EPS diluted, TTM
1.76
P/E
41.24
Compare

Price

PRIM against its 20, 50 and 200-day averages
2050200beat
75.00100.00125.00150.005.0M9.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PRIMclose 72.7020-day 70.8350-day 74.46200-day 110.4672.70

64.6% under 205.50 on 5 May 2026. Last 15 sessions, 46.3% high to low

Profile

PRIM
52-week range, 10% of the way up
57.72205.5

Primoris Services Corp. is a holding company, which engages in the provision of construction, fabrication, maintenance, replacement, and engineering services. It operates through the Utilities and Energy segments. The Utilities segment specializes in a range of services, including telecommunications and installation and maintenance of new and existing natural gas and electric utility distribution and transmission systems. The Energy segment operates throughout the United States and Canada and specializes in a range of services that include engineering, procurement, construction, and maintenance services for entities in the energy, renewable energy and energy storage, renewable fuels, and petroleum and petrochemical industries, as well as state departments of transportation. The company was founded by Brian Patt in 1960 and is headquartered in Dallas, TX.

IndexRUI
Employees18526
IPOOct 26, 2006
Beta1.43
ATR, 14d5.38
Rel volume0.05
Short float9.05%
Insider own1.10%
Inst own106.96%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap3.82B
Enterprise Value4.87B
Income96.30M
Sales7.06B
Book/sh29.62
Cash/sh3.98
Dividend Est.0.32 (0.44%)
Dividend TTM0.32 (0.44%)
Dividend Ex-DateDec 31, 2026
Dividend Gr. 3/5Y10.06% 5.92%
Payout6.38%
Employees18526
IPOOct 26, 2006

Ratios

P/E41.24
Forward P/E13.68
PEG3.45
P/S0.54
P/B2.45
P/C18.26
P/FCF101.46
EV/EBITDA16.73
EV/Sales0.69
Quick Ratio1.11
Current Ratio1.14
Debt/Eq0.81
LT Debt/Eq0.67
Option/ShortYes / Yes

Earnings

EPS (ttm)1.76
EPS next Y5.31
EPS next Q0.74
EPS this Y-60.01%
EPS next Y136.45%
EPS next 5Y3.97%
EPS past 3/5Y26.56% 18.37%
Sales past 3/5Y19.66% 16.75%
EPS Y/Y TTM-65.14%
Sales Y/Y TTM-5.37%
EPS Q/Q-45.08%
Sales Q/Q-10.38%
EarningsNov 03 AMC
EPS/Sales Surpr.48.33% -2.47%

Ownership

Insider Own1.10%
Insider Trans-7.92%
Inst Own106.96%
Inst Trans-1.99%
ROA2.08%
ROE6.05%
ROIC3.70%
Gross Margin8.46%
Oper. Margin2.53%
Profit Margin1.36%
SMA202.64%
SMA50-2.36%
SMA200-34.18%
Trades-

Technical

Shs Outstand52.52M
Shs Float51.95M
Short Float9.05%
Short Ratio3.39
Short Interest4.70M
52W High205.50 -64.62%
52W Low57.72 25.95%
Volatility12.13% 7.11%
ATR (14)5.38
RSI (14)50.35
Beta1.43
Rel Volume0.05
Avg Volume1.39M
Volume3,751

Performance

Perf Week6.21%
Perf Month-11.90%
Perf Quarter-10.10%
Perf Half Y-35.63%
Perf YTD-41.44%
Perf Year-42.02%
Perf 3Y138.60%
Perf 5Y188.61%
Perf 10Y213.36%
Recom1.71
Target Price99.80
Prev Close69.88
Price72.70
Change %4.04%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 09, 2026InitiatedPPiper SandlerNeutral$90+23.8%
Jul 07, 2026InitiatedOOppenheimerOutperform$135+85.7%
Jun 29, 2026UpgradeJJP MorganNeutral → Overweight$116+59.6%
Jun 25, 2026UpgradeGGoldmanSell → Neutral$102+40.3%
Jun 23, 2026DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
May 11, 2026UpgradeMMizuhoNeutral → Outperform$135+85.7%
Apr 09, 2026InitiatedWWolfe ResearchOutperform$183+151.7%
Jan 23, 2026InitiatedCCantor FitzgeraldNeutral$160+120.1%
Jan 13, 2026UpgradeGGuggenheimNeutral → Buy$160+120.1%
Dec 08, 2025DowngradeJJP MorganOverweight → Neutral$143+96.7%

Peers

Mkt cap
TickerCompanyMkt cap
MTZMastec Inc15.57B
MYRGMYR Group Inc4.44B
PWRQuanta Services Inc93.59B
AGXArgan Inc4.48B
ECGEverus Construction Group4.65B
DYDycom Industries Inc6.83B
IESCIES Holdings Inc7.45B
STRLSterling Infrastructure Inc9.50B
EMEEmcor Group Inc29.27B
ROADConstruction Partners Inc4.69B

Insider trading

latest 14 of 15
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MCCALLISTER TERRY DDirectorOct 15 '26Buy79.98221,72021,522Oct 16 06:00 PM
MCCALLISTER TERRY DDirectorJul 15 '26Buy86.66201,69021,144Jul 17 06:05 PM
Vorderbruggen AnthonyOfficerJun 03 '26Proposed Sale125.212,100262,944Jun 03 03:55 PM
Perisich John M.CHIEF LEGAL AND ADMIN OFFICERMay 28 '26Sale127.8629,7073,798,2250May 29 09:45 PM
Vorderbruggen AnthonyOfficerMay 29 '26Proposed Sale125.406,619830,022May 29 02:42 PM
King David LeeDirectorMay 26 '26Sale119.0920,0002,381,80114,941May 28 05:05 PM
Perisich John M.OfficerMay 28 '26Proposed Sale127.8629,7073,798,225May 28 03:52 PM
King David LeeDirectorMay 26 '26Proposed Sale119.0920,0002,381,802May 26 03:56 PM
Vorderbruggen AnthonyOfficerMay 07 '26Proposed Sale108.0090097,201May 07 01:31 PM
MCCALLISTER TERRY DDirectorApr 15 '26Buy164.40101,66820,857Apr 17 06:05 PM
MCCALLISTER TERRY DDirectorJan 15 '26Buy138.00121,64320,552Jan 16 06:05 PM
Schauerman John P.DirectorDec 11 '25Sale136.007,8151,062,84074,466Dec 15 06:05 PM
Schauerman John P.DirectorDec 11 '25Proposed Sale136.007,8151,062,840Dec 11 03:08 PM
MASHINSKI CARLA SDirectorDec 08 '25Sale135.142,082281,36221,530Dec 09 06:05 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AIRRFirst Trust RBA American Industrial Renaissance ETFAUM: 8.15B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.33B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B

News

latest 14 of 206
  • Primoris Services Corporation to Participate in Investor Conferences (Business Wire)
  • Primoris Beats As Margins Rebound, But Renewables And Cash Flow Cuts Keep The Recovery Unproven (Earnings Whispers) -13.98% -12.99%
  • Primoris Services surges on earnings beat, strong guidance (Investing.com) +7.83%
  • Primoris Services: Q3 Earnings Snapshot (Associated Press)
  • Primoris Services Corporation Reports Third Quarter 2026 Results (Business Wire)
  • Loading…
  • Primoris Must Show Its Renewables Damage Is Contained After Three Guidance Cuts (Earnings Whispers)
  • Primoris Services Corporation Schedules Third Quarter 2026 Earnings Conference Call and Webcast (Business Wire)
  • Primoris Services Corporation Provides Business Update (Business Wire)
  • Kaplan Fox Urges Primoris Services Corporation (PRIM) Investors Seeking Recovery to Contact the Firm Before September 21, 2026 (Newsfile)
  • Primoris Services Corporation Announces Appointments of James A. Greer and Oscar K. Brown to Board of Directors (Business Wire)
  • Kaplan Fox Encourages Primoris Services Corporation (PRIM) Investors with Losses to Contact the Firm Before September 21, 2026 (Newsfile)
  • Kaplan Fox Encourages Primoris Services Corporation (PRIM) Investors with Losses to Contact the Firm Before September 21, 2026 (Newsfile)
  • How To Bank 16% A Year On PWR Stock Without Selling A Share (Trefis)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-031.2000.8090.9501,9522,00214
2026Q22026-08-04-0.270-0.354-0.4481,6881,73414
2026Q12026-05-050.5900.8500.3181,5601,72914
2025Q42026-02-231.0800.9830.9451,8581,81614
2025Q32025-11-031.8801.3571.7272,1781,84312
2025Q22025-08-041.6801.0691.5391,8911,6898
2025Q12025-05-050.9800.6560.8091,6481,4909
2024Q42025-02-241.1300.7480.9871,7411,5947
2024Q32024-11-041.2201.0221.0691,6491,5836
2024Q22024-08-051.0400.8630.9071,5641,5375
2024Q12024-05-080.4700.2450.3481,4131,3805
2023Q42024-02-260.8500.7350.6921,5161,5466
2023Q32023-11-071.0200.8530.8861,5291,4336
2023Q22023-08-070.8000.5900.7191,4131,3537
2023Q12023-05-090.180-0.0560.0241,2571,0667
2022Q42023-02-270.9300.8220.7731,3291,3107

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.6101.6141.6123,1063,150
2020FY2.1601.9362.1593,4913,435
2021FY2.7002.6142.1773,4983,514
2022FY2.5302.4552.4744,4214,409
2023FY2.8502.7482.3265,7155,746
2024FY3.8703.4863.3146,3676,239
2025FY5.6205.5315.0207,5757,530
2026FY-2.247--7,066
2027FY-5.314--8,030
2028FY-6.316--8,798
2029FY-7.500--9,873
2030FY-8.493--10,737

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06161121,8591,6352,171
2026Q4S2026-11-05162101,8881,6352,171
2026Q4S2026-11-0416291,8951,6352,171
2026Q4S2026-11-0315202,0091,8182,171
2026Q4S2026-10-2815202,0091,8182,171
2026Q4S2026-10-2116202,0051,8182,171
2026Q4S2026-10-2016212,0051,8182,171
2026Q4S2026-10-1916512,0051,8182,171
2026Q4S2026-10-1616752,0051,8182,171
2026Q4S2026-10-1316752,0051,8182,171
2026Q4S2026-09-2516652,0001,8182,171
2026Q4S2026-09-0816551,9941,8182,171
2026Q4S2026-09-0616561,9941,8182,171
2026Q4S2026-09-0416591,9941,8182,171

Estimate history

EPS, annual1.41.4991.6122.1592.1772.4742.3263.3145.0161.7629
Period201720182019202020212022202320242025TTM
EPS, quarterly1.0690.9870.8091.5391.7270.9450.318-0.4480.948
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2379.9952939.4783106.3293491.4973497.6324420.5995715.3096366.8387574.97058.2
Period201720182019202020212022202320242025TTM
Sales, quarterly1649.0861741.331648.1121890.7452178.4221857.71559.91688.21952.4
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual51.44950.71648.66548.1153.19553.12553.36653.74154.04552.522
Period201720182019202020212022202320242025MRQ
Shares, quarterly53.71353.74153.99654.00854.02954.04554.23553.82952.522
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue7,058.207,574.906,366.845,715.314,420.603,497.633,491.503,106.332,939.48
Cost of Goods Sold Incl. D&A6,461.406,761.805,663.595,127.823,963.713,080.973,121.282,775.402,613.74
Gross Profit596.80813.10703.25587.49456.88416.66370.21330.93325.74
Selling, General and Administrative Excl. Other418.50399.20383.35328.73281.58230.11202.84190.05182.01
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income178.30413.90319.89258.76175.31186.55167.38140.88143.73
Interest Expense35.9028.7063.5572.8443.2919.3414.1015.5015.62
Unusual Expense8.302.404.2111.0216.7815.569.634.6017.14
Net Income Before Taxes135.90384.00254.92177.67159.29151.86145.64117.91113.36
Income Taxes39.60109.1074.0351.5226.2736.1240.6633.8125.77
Consolidated Net Income96.30274.90180.89126.14133.02115.74104.9884.1087.59
Net Income From Continuing Operations96.30274.90180.89126.14133.02115.74104.9782.3377.46
Net Income96.30274.90180.89126.14133.02115.74104.9782.3377.46
EPS (Recurring)1.895.053.372.472.692.382.301.671.73
EPS (Basic, Before Extraordinaries)1.795.093.372.372.502.202.171.621.51
EPS (Diluted)1.765.023.312.332.472.182.161.611.50
EBITDA291.00505.80415.42365.80274.46292.11249.88226.28222.98
Non-Operating Income (Expense)1.801.202.782.7744.040.201.99-2.872.39
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense16.759.3211.959.355.857.671.681.170.99
Price To Earnings Ratio39.6439.6425.3313.839.7811.2112.7713.7912.74
Price To Sales Ratio0.570.900.650.320.270.360.380.370.34
Gross Margin8.4610.7311.0510.2810.3411.9110.6010.6511.08
Operating Margin2.535.465.024.533.975.334.794.544.89
Net Margin1.363.632.842.213.013.313.012.652.64
Shares Outstanding52.5254.0553.7453.3753.1253.1948.1148.6750.72
Market Capitalization3,670.713,670.714,103.681,772.101,165.261,290.621,327.941,133.84979.55

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,952.401,688.201,559.901,857.702,178.421,890.741,648.111,741.33
Cost of Goods Sold Incl. D&A1,747.701,605.801,425.201,682.701,942.711,659.011,477.451,556.73
Gross Profit204.7082.40134.70175.00235.71231.74170.66184.60
Selling, General and Administrative Excl. Other109.00106.30105.8097.4097.69104.5599.5096.54
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income95.70-23.9028.9077.60138.02127.1971.1688.06
Interest Expense14.3010.604.606.406.967.557.818.74
Unusual Expense0.802.904.500.101.020.540.774.06
Net Income Before Taxes80.60-36.6019.9072.00131.07118.7662.3176.15
Income Taxes29.30-12.402.5020.2036.4534.4418.0722.19
Consolidated Net Income51.30-24.2017.4051.8094.6284.3244.2453.97
Net Income From Continuing Operations51.30-24.2017.4051.8094.6284.3244.2453.97
Net Income51.30-24.2017.4051.8094.6284.3244.2453.97
EPS (Recurring)0.96-0.410.380.951.741.550.821.04
EPS (Basic, Before Extraordinaries)0.96-0.450.320.961.751.560.821.00
EPS (Diluted)0.95-0.450.320.951.731.540.810.99
EBITDA129.806.8052.70101.70161.85149.6992.55110.63
Non-Operating Income (Expense)0.000.800.100.901.02-0.33-0.270.89
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.712.536.084.423.524.293.973.78
Price To Earnings Ratio39.6421.8928.5024.5331.1920.6717.3425.33
Price To Sales Ratio0.570.731.050.901.010.620.480.66
Gross Margin10.484.888.649.4210.8212.2610.3510.60
Operating Margin4.90-1.421.854.186.346.734.325.06
Net Margin2.63-1.431.122.794.344.462.683.10
Shares Outstanding52.5253.8354.2454.0554.0354.0154.0053.74
Market Capitalization3,670.715,377.757,732.246,707.587,417.584,208.923,095.274,103.68

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments541.30461.43223.54258.99205.64326.74120.29151.06170.38
Short Term Receivables1,604.301,559.061,491.961,257.78880.41740.51737.73711.23518.27
Inventories56.0049.0639.6521.5614.9017.8011.9825.7140.92
Other Current Assets132.0089.92130.08166.0581.1330.2242.7036.4413.64
Total Current Assets2,333.602,159.471,885.231,704.381,182.091,115.27912.71924.45743.21
Net Property, Plant & Equipment1,020.10949.29836.44696.66591.89563.51618.27375.88311.78
Total Investments and Advances0.000.001.630.000.000.000.000.000.00
Intangible Assets1,047.101,064.771,085.211,121.19752.98276.12284.93287.36198.17
Deferred Tax Assets---0.001.311.911.101.46-
Other Assets7.0022.3418.9121.7915.0612.7813.455.002.58
Total Assets4,407.804,195.873,827.433,544.022,543.331,969.581,830.461,594.151,255.74
Short Term Debt Incl. Current Port. of LT Debt216.30196.65169.31150.70128.82120.75129.6962.4965.60
Accounts Payable744.30624.25628.96534.96273.46245.91235.97249.22140.94
Income Tax Payable49.1053.4714.2016.217.9713.789.035.042.84
Other Current Liabilities838.80796.31522.56436.19348.87383.97295.75305.07271.38
Total Current Liabilities1,848.501,670.691,335.041,138.06759.12764.41670.45621.81480.76
Long Term Debt734.60993.561,148.821,196.10692.29406.75466.87305.67193.55
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities71.4064.0359.5657.1038.5113.5517.828.1713.57
Other Liabilities72.3058.0547.9143.9163.3570.0845.8051.525.68
Total Liabilities2,726.802,786.342,591.342,435.181,553.271,254.791,200.93987.16693.56
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,681.001,409.531,236.091,108.84990.05714.75628.50604.22556.47
Total Shareholders Equity1,681.001,409.531,236.091,108.84990.05714.75628.50604.22556.47
Accumulated Minority Interest0.000.000.000.000.000.041.032.765.71
Total Equity1,681.001,409.531,236.091,108.84990.05714.79629.53606.98562.18
Total Liabilities & Stockholders Equity4,407.804,195.873,827.433,544.022,543.331,969.581,830.461,594.151,255.74
Book Value Per Share31.1026.2323.1620.8718.6114.8612.9111.9110.82
Tangible Book Value Per Share11.736.422.83-0.234.469.127.066.256.96
Full-Time Employees18,52615,71614,05812,80210,81010,4149,70010,6007,102
Price to Book Ratio2.363.021.481.091.291.861.721.612.61
Return on Assets6.394.513.424.375.135.524.815.445.96
Return on Equity17.7913.6710.7612.6813.5815.6313.3613.3513.73
Return on Invested Capital11.387.535.295.776.889.367.528.519.65
Quick Ratio1.231.261.381.481.541.441.341.451.46
Current Ratio1.261.291.411.501.561.461.361.491.55

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income96.32274.90180.89126.14133.02115.74104.9884.1087.59
Depreciation112.6791.9095.52107.0499.16105.5682.5085.4079.25
Other Funds (Non Cash)5.771.10-23.95-34.49-69.84-8.94-2.65-10.05-2.03
Funds from Operations214.77367.90252.46198.70162.34212.36184.83159.45164.81
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-63.00102.50255.85-0.15-79.00-132.61127.10-41.47-38.00
Cash from Operating Activities151.78470.40508.31198.5583.3579.75311.93117.98126.81
Capital Expenditures-114.13-129.90-126.56-103.00-94.69-133.84-64.36-94.49-110.19
Net Assets From Acquisitions-404.700.000.009.30-478.44-606.970.000.00-110.62
Sale of Fixed Assets and Businesses26.4832.5099.3263.7091.1949.5521.8528.6211.66
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00-15.00
Other Sources8.553.500.000.000.000.000.000.0015.00
Cash from Investing Activities-483.80-93.90-27.23-30.01-481.94-691.27-42.51-65.87-209.15
Cash Dividends Paid-17.36-17.30-12.87-12.78-12.78-12.56-11.59-12.21-12.34
Change in Capital Stock0.000.000.000.68-5.41163.99-10.88-48.20-18.50
Repurchase of Common Pref Stock0.000.000.000.00-5.99-14.72-11.45-50.00-20.00
Sale of Common Pref Stock0.000.000.000.680.58178.710.581.801.50
Proceedsfrom Stock Options0.000.000.000.680.58178.710.581.801.50
Issuance or Reduction of Debt, Net361.64-329.30-224.47-186.99476.12342.99-35.01-17.07110.24
Change in Long Term Debt361.64-329.30-224.47-186.99476.12342.99-35.01-17.07110.24
Issuance of Long Term Debt411.800.000.00450.22651.45556.8433.87267.89445.97
Reduction of Long Term Debt-50.16-329.30-224.47-637.21-175.33-213.85-68.88-284.96-335.73
Net Financing Active Other Cash Flow-239.8850.30-7.02-6.19-5.89-8.68-5.34-5.81-15.46
Other Financing Activities Uses-239.88-12.20-7.47-6.19-5.89-8.68-5.34-5.81-15.46
Cash from Financing Activities104.40-296.30-244.36-205.28452.04485.73-62.82-83.2863.94
Exchange Rate Effect-0.56-0.301.161.29-0.100.46-0.140.40-0.92
Net Change in Cash-228.1879.90237.89-35.4553.35-125.33206.46-30.78-19.32
Free Cash Flow37.64340.50381.7695.55-11.34-54.09247.5723.4916.63
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow198.7521.0511.3021.76--5.69100.75230.78
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments209.10223.90367.20541.30437.31396.19
Short Term Receivables1,752.301,714.801,609.401,604.301,947.701,885.91
Inventories63.3062.0062.3056.0052.4355.23
Other Current Assets131.90162.50102.50132.00128.32121.70
Total Current Assets2,156.602,163.202,141.402,333.602,565.762,459.03
Net Property, Plant & Equipment1,045.801,035.601,021.501,020.101,014.571,001.07
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1,413.201,426.701,043.001,047.101,051.251,055.53
Other Assets12.6013.307.707.0018.3820.41
Total Assets4,628.204,638.804,213.604,407.804,649.954,536.04
Short Term Debt Incl. Current Port. of LT Debt210.30212.60218.50216.30210.40215.66
Accounts Payable720.80691.70646.50744.30945.63826.30
Income Tax Payable22.8021.6032.4049.10101.5788.38
Other Current Liabilities933.30905.30773.30838.80883.07889.42
Total Current Liabilities1,887.201,831.201,670.701,848.502,140.682,019.76
Long Term Debt1,048.801,066.50709.50734.60751.39855.82
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities54.4054.5071.4071.4064.6564.76
Other Liabilities82.1080.3078.0072.3065.4161.14
Total Liabilities3,072.503,032.502,529.602,726.803,022.123,001.48
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,555.701,606.301,684.001,681.001,627.831,534.56
Total Shareholders Equity1,555.701,606.301,684.001,681.001,627.831,534.56
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,555.701,606.301,684.001,681.001,627.831,534.56
Total Liabilities & Stockholders Equity4,628.204,638.804,213.604,407.804,649.954,536.04
Book Value Per Share29.6229.8431.0531.1030.1328.41
Tangible Book Value Per Share2.713.3411.8211.7310.678.87
Full-Time Employees---18,526--
Price to Book Ratio2.363.194.604.124.832.91
Return on Assets2.083.045.896.396.235.61
Return on Equity6.058.8915.8617.7918.5617.01
Return on Invested Capital1.97-0.910.732.143.983.53
Quick Ratio1.111.151.241.231.171.19
Current Ratio1.141.181.281.261.201.22

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income51.30-24.1017.4051.72-162.50341.43
Depreciation34.1030.6023.8024.1823.8322.50
Other Funds (Non Cash)-0.30-0.403.303.17253.35-255.07
Funds from Operations85.106.1044.5079.07114.68108.87
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital55.10-14.80-167.1063.8068.22-30.41
Cash from Operating Activities140.20-8.70-122.60142.88182.9078.45
Capital Expenditures-42.10-22.50-27.80-21.73-34.46-33.11
Net Assets From Acquisitions-3.30-401.400.000.000.000.00
Sale of Fixed Assets and Businesses8.505.407.105.4812.427.18
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.008.000.552.950.00
Cash from Investing Activities-36.90-418.50-12.70-15.70-19.09-25.93
Cash Dividends Paid-4.30-4.40-4.30-4.36-4.32-4.32
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.00-0.78
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.00-0.78
Proceedsfrom Stock Options0.000.000.000.000.00-0.78
Issuance or Reduction of Debt, Net-12.50407.60-16.80-16.66-129.97-59.38
Change in Long Term Debt-12.50407.60-16.80-16.66-129.97-59.38
Issuance of Long Term Debt0.00411.800.000.000.000.00
Reduction of Long Term Debt-12.50-4.20-16.80-16.66-129.97-59.38
Net Financing Active Other Cash Flow-101.70-120.00-17.50-0.6811.4250.01
Other Financing Activities Uses-101.70-120.00-17.50-0.68-1.080.01
Cash from Financing Activities-118.50283.20-38.60-21.70-122.87-14.47
Exchange Rate Effect0.400.70-0.20-1.470.180.98
Net Change in Cash-14.80-143.30-174.10104.0241.1239.02
Free Cash Flow98.10-31.20-150.40121.14148.4445.34
Price to Free Cash Flow198.7575.8253.2521.0515.908.81

Revenue breakdown

United States2024: 6.37B 2025: 7.57B
Consolidation, Policy2024: -208.40M 2025: -270.80M
Energy2024: 4.03B 2025: 5.02B
Utilities2024: 2.54B 2025: 2.83B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.05%4.7M52.0M1.31M
2026-10-159.03%4.8M53.2M1.31M
2026-09-309.46%5.0M53.2M1.28M
2026-09-1510.22%5.4M53.2M1.62M
2026-08-319.54%5.1M53.2M1.79M
2026-08-148.48%4.5M53.2M1.97M
2026-07-318.43%4.5M53.2M2.34M
2026-07-155.57%3.0M53.7M2.24M
2026-06-305.66%3.0M53.7M2.12M
2026-06-157.48%4.0M53.7M1.67M
2026-05-297.85%4.2M53.7M1.43M
2026-05-156.62%3.5M53.6M1.26M
2026-04-304.89%2.6M53.6M790.74K
2026-04-155.66%3.0M53.6M770.21K
2026-03-315.85%3.1M53.6M793.81K
2026-03-135.06%2.7M53.6M961.07K
2026-02-275.18%2.8M53.6M971.13K
2026-02-135.12%2.7M53.6M941.20K
2026-01-305.31%2.8M53.6M995.77K
2026-01-155.89%3.2M53.6M1.00M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.000.000.000.00-0.000.00---
call37.500.000.000.00-0.000.00---
call40.000.000.000.00-0.000.00---
call42.500.000.000.00-0.000.00---
call45.000.000.000.00-0.000.00---
call47.500.000.000.00-0.000.00---
call50.000.000.0023.20-30.000.00---
call52.500.000.000.00-0.000.00---
call55.000.000.0016.00-16.000.00---
call57.500.000.000.00-0.000.00---
call60.000.000.0015.44-32.000.00---
call62.500.000.002.66-1.000.00---
call65.000.000.001.65-14.000.00---
call67.500.000.003.13-69.000.00---
call70.000.000.003.97-43.000.00---
call72.500.000.001.62-43.000.00---
call75.000.000.002.00-54.000.00---
call77.500.000.000.98-45.000.00---
call80.000.000.000.60-70.000.00---
call82.500.000.000.35-24.000.00---
call85.000.000.000.47-1320.00---
call87.500.000.000.40-1740.00---
call90.000.000.000.10-38.000.00---
call92.500.000.000.11-40.000.00---
call95.000.000.000.10-10.000.00---
call97.500.000.001.37-2.000.00---
call1000.000.000.45-22.000.00---
call1050.000.000.60-38.000.00---
call1100.000.000.62-23.000.00---
call1150.000.000.27-13.000.00---
call1200.000.000.05-6460.00---
call1250.000.000.09-43.000.00---
call1300.000.000.35-32.000.00---
call1350.000.000.32-31.000.00---
call1400.000.000.35-13.000.00---
call1450.000.007.00-13.000.00---
call1500.000.000.05-72.000.00---
call1550.000.000.15-84.000.00---
call1600.000.001.55-29.000.00---
call1650.000.004.10-5.000.00---
call1700.000.0012.34-48.000.00---
call1750.000.002.79-6.000.00---
call1800.000.000.90-39.000.00---
call1850.000.001.95-3.000.00---
call1900.000.003.40-30.000.00---
call1950.000.003.67-11.000.00---
call2000.000.002.06-1210.00---
call2100.000.001.00-70.000.00---
call2200.000.004.60-71.000.00---
call2300.000.000.00-0.000.00---
call2400.000.001.50-52.000.00---
call2500.000.000.00-0.000.00---
call2600.000.000.00-0.000.00---
call2700.000.000.00-0.000.00---
call2800.000.000.00-0.000.00---
call2900.000.000.00-0.000.00---
call3000.000.000.00-0.000.00---
put35.000.000.000.00-0.000.00---
put37.500.000.000.85-2.000.00---
put40.000.000.000.00-0.000.00---
put42.500.000.000.52-1.000.00---
put45.000.000.000.47-1.000.00---
put47.500.000.000.80-3.000.00---
put50.000.000.000.71-18.000.00---
put52.500.000.000.00-0.000.00---
put55.000.000.001.87-62.000.00---
put57.500.000.000.00-0.000.00---
put60.000.000.004.40-1380.00---
put62.500.000.001.40-12.000.00---
put65.000.000.005.07-44.000.00---
put67.500.000.001.98-49.000.00---
put70.000.000.003.90-38.000.00---
put72.500.000.0012.49-26.000.00---
put75.000.000.0013.70-1740.00---
put77.500.000.008.60-8.000.00---
put80.000.000.009.90-28.000.00---
put82.500.000.004.30-2.000.00---
put85.000.000.009.30-3.000.00---
put87.500.000.000.00-0.000.00---
put90.000.000.0011.50-1.000.00---
put92.500.000.0018.05-1.000.00---
put95.000.000.0025.70-0.000.00---
put97.500.000.0021.45-0.000.00---
put1000.000.0022.00-0.000.00---
put1050.000.0029.00-11.000.00---
put1100.000.0034.81-2.000.00---
put1150.000.0039.30-0.000.00---
put1200.000.0053.25-0.000.00---
put1250.000.0058.15-0.000.00---
put1300.000.0063.18-0.000.00---
put1350.000.0027.10-0.000.00---
put1400.000.0031.70-0.000.00---
put1450.000.000.00-0.000.00---
put1500.000.0062.60-0.000.00---
put1550.000.000.00-0.000.00---
put1600.000.000.00-0.000.00---
put1650.000.000.00-0.000.00---
put1700.000.000.00-0.000.00---
put1750.000.000.00-0.000.00---
put1800.000.0026.15-0.000.00---
put1850.000.000.00-0.000.00---
put1900.000.000.00-0.000.00---
put1950.000.000.00-0.000.00---
put2000.000.0092.35-0.000.00---
put2100.000.000.00-0.000.00---
put2200.000.000.00-0.000.00---
put2300.000.00115.2-0.000.00---
put2400.000.00139.3-0.000.00---
put2500.000.000.00-0.000.00---
put2600.000.000.00-0.000.00---
put2700.000.000.00-0.000.00---
put2800.000.000.00-0.000.00---
put2900.000.000.00-0.000.00---
put3000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-038-K/A2026-08-25SEC
2026-11-038-KCurrent report2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-073Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-073Initial statement of beneficial ownership of securities2026-10-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-318-KCurrent report2026-08-25SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-13SCHEDULE 13GSEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-068-K/A2026-07-31SEC
2026-08-058-K/A2026-07-31SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-07-31SEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-101.72K100
2026-090000
2026-080000
2026-071.69K100
2026-060000
2026-05006.18M2
2026-041.67K100
2026-030000
2026-020000
2026-011.64K100
2025-12001.34M2
2025-11002.14M2

Institutional holders

Manager% owned
BlackRock, Inc.12.60%
WELLINGTON MANAGEMENT GROUP LLP8.62%
VANGUARD PORTFOLIO MANAGEMENT LLC5.76%
VANGUARD CAPITAL MANAGEMENT LLC4.34%
FIRST TRUST ADVISORS LP4.12%
STATE STREET CORP3.34%
DIMENSIONAL FUND ADVISORS LP3.09%
MILLENNIUM MANAGEMENT LLC2.75%
Southpoint Capital Advisors LP2.58%
MORGAN STANLEY2.37%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
First Trust RBA American Industrial Renaissance ETF2.52%
VANGUARD SMALL-CAP INDEX FUND2.18%
VANGUARD EXPLORER FUND1.85%
VANGUARD SMALL-CAP VALUE INDEX FUND1.38%
First Trust SMID Cap Rising Dividend Achievers ETF1.32%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Invesco S&P SmallCap Momentum ETF1.08%
Small Cap Growth Fund1.04%

OakChart. PRIM. Cached 15 minutes.