PWR · Quanta Services, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | FY 2024 | Q3 '24 | Q2 '24 | Q1 '24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.87B | - | $7.63B | $6.77B | $6.23B | - | $6.49B | $6.49B | $5.59B | $5.03B |
| Cost of Revenue | $6.77B | - | $6.41B | $5.77B | $5.40B | - | - | $5.48B | $4.78B | $4.41B |
| Gross Profit | $1.11B | - | $1.22B | $1.01B | $834.04M | - | - | $1.01B | $811.33M | $623.49M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $620.73M | - | $572.95M | $528.36M | $493.97M | - | - | $483.88M | $432.36M | $402.34M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $113.29M | - | - | - | $98.11M | - | - | $89.98M | $83.65M | $88.89M |
| Operating Income | $338.78M | - | $517.22M | $370.28M | $239.08M | - | $452.72M | $431.16M | $307.23M | $155.35M |
| Interest Expense | $73.27M | - | $71.81M | $59.58M | $41.07M | - | - | $59.95M | $45.32M | $41.07M |
| Income Tax | $24.93M | - | $119.61M | $85.10M | $39.88M | - | - | $82.42M | $75.20M | $21.10M |
| Net Income | $220.63M | - | $339.42M | $229.25M | $144.26M | - | - | $293.19M | $188.16M | $118.36M |
| EPS - Basic | $1.47 | - | $2.28 | $1.54 | $0.97 | - | - | $1.99 | $1.28 | $0.81 |
| EPS - Diluted | $1.45 | - | $2.24 | $1.52 | $0.96 | - | - | $1.95 | $1.26 | $0.79 |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | FY 2024 | Q3 '24 | Q2 '24 | Q1 '24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $364.76M | $439.51M | $610.39M | $509.46M | $520.56M | $741.96M | - | $764.07M | $518.14M | $531.06M |
| Accounts Receivable | $7.60B | $6.85B | $6.36B | $5.39B | $5.29B | $5.17B | - | $5.15B | $4.43B | $4.09B |
| Inventory | $446.89M | $370.37M | $333.71M | $286.91M | $263.09M | $260.18M | - | $275.85M | $235.10M | $224.34M |
| Accounts Payable | $2.92B | $2.83B | $2.78B | $2.34B | $2.19B | $2.10B | - | $2.32B | $2.02B | $1.85B |
| Current Assets | $10.65B | $9.90B | $9.47B | $8.18B | $7.83B | $7.85B | - | $8.05B | $6.89B | $6.58B |
| Total Assets | $25.75B | $24.93B | $22.74B | $19.89B | $19.13B | $18.68B | - | $18.87B | $15.93B | $15.54B |
| Current Liabilities | $9.38B | $8.72B | $7.04B | $5.98B | $5.99B | $6.03B | - | $6.53B | $5.32B | $4.83B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $16.60B | $15.90B | $14.34B | $12.02B | $11.66B | $11.35B | - | $11.78B | $9.35B | $9.18B |
| Stockholders' Equity | $9.04B | $8.94B | $8.40B | $7.86B | $7.46B | $7.32B | - | $7.07B | $6.57B | $6.36B |
| Retained Earnings | $6.88B | $6.67B | $6.38B | $6.05B | $5.84B | $5.71B | - | $5.42B | $5.14B | $4.96B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | FY 2024 | Q3 '24 | Q2 '24 | Q1 '24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $391.74M | - | - | - | $243.20M | - | - | - | - | $237.96M |
| Investing Cash Flow | ($221.41M) | - | - | - | ($520.62M) | - | - | - | - | ($386.61M) |
| Financing Cash Flow | ($248.46M) | - | - | - | $52.35M | - | - | - | - | ($603.04M) |
| CapEx | $220.09M | - | - | - | $132.76M | - | - | - | - | $83.14M |
| Free Cash Flow | $171.65M | - | - | - | $110.44M | - | - | - | - | $154.82M |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | FY 2024 | Q3 '24 | Q2 '24 | Q1 '24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 14.1% | - | 15.9% | 14.9% | 13.4% | - | - | 15.6% | 14.5% | 12.4% |
| Operating margin | 4.3% | - | 6.8% | 5.5% | 3.8% | - | 7.0% | 6.6% | 5.5% | 3.1% |
| EBITDA margin | 5.7% | - | - | - | 5.4% | - | - | 8.0% | 7.0% | 4.9% |
| Net margin | 2.8% | - | 4.4% | 3.4% | 2.3% | - | - | 4.5% | 3.4% | 2.4% |
| Free cash flow margin | 2.2% | - | - | - | 1.8% | - | - | - | - | 3.1% |
| FCF / Net income | 0.78 | - | - | - | 0.77 | - | - | - | - | 1.31 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 7.9% | - | 7.5% | 7.8% | 7.9% | - | - | 7.5% | 7.7% | 8.0% |
| Effective tax rate | 10.2% | - | 26.1% | 27.1% | 21.7% | - | - | 21.9% | 28.6% | 15.1% |
| Return on assets | 0.9% | - | 1.5% | 1.2% | 0.8% | - | - | 1.6% | 1.2% | 0.8% |
| Return on equity | 2.4% | - | 4.0% | 2.9% | 1.9% | - | - | 4.1% | 2.9% | 1.9% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.14 | 1.14 | 1.34 | 1.37 | 1.31 | 1.30 | - | 1.23 | 1.30 | 1.36 |
| Quick ratio | 1.09 | 1.09 | 1.30 | 1.32 | 1.26 | 1.26 | - | 1.19 | 1.25 | 1.32 |
| Cash ratio | 0.04 | 0.05 | 0.09 | 0.09 | 0.09 | 0.12 | - | 0.12 | 0.10 | 0.11 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 4.6x | - | 7.2x | 6.2x | 5.8x | - | - | 7.2x | 6.8x | 3.8x |
| Equity multiplier | 2.85 | 2.79 | 2.71 | 2.53 | 2.57 | 2.55 | - | 2.67 | 2.43 | 2.45 |
| Liabilities / Assets | 0.64 | 0.64 | 0.63 | 0.60 | 0.61 | 0.61 | - | 0.62 | 0.59 | 0.59 |
| Efficiency | ||||||||||
| Asset turnover | 0.31 | - | 0.34 | 0.34 | 0.33 | - | - | 0.34 | 0.35 | 0.32 |
| Inventory turnover | 15.14 | - | 19.22 | 20.09 | 20.52 | - | - | 19.87 | 20.34 | 19.65 |
| Days sales outstanding | 352d | - | 304d | 290d | 310d | - | - | 289d | 289d | 297d |
| Days inventory outstanding | 24d | - | 19d | 18d | 18d | - | - | 18d | 18d | 19d |
| Days payable outstanding | 157d | - | 158d | 148d | 148d | - | - | 154d | 154d | 153d |
| Cash conversion cycle | 219d | - | 165d | 160d | 179d | - | - | 154d | 153d | 163d |
| Valuation | ||||||||||
| P / E | 378.6x | - | 185.0x | 248.7x | 264.8x | - | - | 152.9x | 201.7x | 328.9x |
| P / B | 9.2x | - | 7.5x | 7.3x | 5.1x | - | - | 6.3x | 5.8x | 6.1x |
| P / S | 10.6x | - | 8.2x | 8.4x | 6.2x | - | - | 6.9x | 6.8x | 7.7x |
| EV / EBITDA | 183.9x | - | - | - | 112.3x | - | - | 84.7x | 96.0x | 156.7x |
| Growth | ||||||||||
| Revenue growth (YoY) | 26.3% | - | 17.5% | 21.1% | 23.9% | - | 15.5% | 15.5% | 10.8% | 13.6% |
| Revenue CAGR (3y) | 21.1% | - | 19.6% | 17.0% | 16.3% | - | - | 24.6% | 23.1% | 23.0% |
| Revenue CAGR (5y) | 23.8% | - | 20.4% | 22.0% | 17.7% | - | - | 14.1% | 14.5% | 12.4% |
| Gross profit growth (YoY) | 32.8% | - | 20.1% | 24.2% | 33.8% | - | - | 19.5% | 12.0% | 8.8% |
| Operating income growth (YoY) | 41.7% | - | 20.0% | 20.5% | 53.9% | - | 40.4% | 7.7% | 10.0% | 23.4% |
| Net income growth (YoY) | 52.9% | - | 15.8% | 21.8% | 21.9% | - | - | 7.5% | 13.4% | 24.5% |
| EPS growth (YoY) | 51.0% | - | 14.9% | 20.6% | 21.5% | - | - | 6.6% | 12.5% | 23.4% |
| EPS CAGR (3y) | 31.3% | - | 28.3% | 37.1% | 19.0% | - | - | 17.2% | 15.9% | 8.4% |
| EPS CAGR (5y) | 18.5% | - | 14.7% | 23.9% | 29.9% | - | - | 16.2% | 46.0% | -0.7% |
| FCF growth (YoY) | 55.4% | - | - | - | -28.7% | - | - | - | - | - |
| FCF CAGR (5y) | 32.4% | - | - | - | -7.1% | - | - | - | - | - |
| Book value growth (YoY) | 21.3% | 22.1% | 18.7% | 19.6% | 17.3% | 16.7% | - | 18.1% | 14.8% | 15.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$28.48B totalElectric Power$23.00B · 80.8%
Underground And Infrastructure$5.48B · 19.2%
Geographic
$28.48B totalUS$26.48B · 93.0%
CA$1.02B · 3.6%
AU$779.53M · 2.7%
Other Countries$198.45M · 0.7%
Peer comparison
Same SIC group: Electrical Work
Comparing QUANTA SERVICES against the 3 most active filers in the same SIC group.
Dividends
$0.42/share trailing 12 months · +10.5% YoY
| Ex-date | Per share |
|---|---|
| Apr 2, 2026 | $0.1100 |
| Jan 2, 2026 | $0.1100 |
| Oct 1, 2025 | $0.1000 |
| Jul 1, 2025 | $0.1000 |
| Apr 3, 2025 | $0.1000 |
| Jan 2, 2025 | $0.1000 |
| Oct 1, 2024 | $0.0900 |
| Jul 1, 2024 | $0.0900 |
| Apr 8, 2024 | $0.0900 |
| Dec 29, 2023 | $0.0900 |
| Sep 29, 2023 | $0.0800 |
| Jun 30, 2023 | $0.0800 |
| Apr 6, 2023 | $0.0800 |
| Dec 30, 2022 | $0.0800 |
| Sep 30, 2022 | $0.0700 |
| Jun 30, 2022 | $0.0700 |
| Apr 8, 2022 | $0.0700 |
| Jan 3, 2022 | $0.0700 |
| Sep 30, 2021 | $0.0600 |
| Jun 30, 2021 | $0.0600 |
| Apr 5, 2021 | $0.0600 |
| Dec 31, 2020 | $0.0600 |
| Sep 30, 2020 | $0.0500 |
| Jun 30, 2020 | $0.0500 |