PWR

Quanta Services

Industrials

Construction & Engineering

Houston, Texas

Last filing: Feb 19, 2026 (FY2025)

Balance Sheet 11 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$742.0M	$1.3B	$428.5M	$229.1M
BS_Assets_AcctsReceivable	$0	$5.2B	$4.4B	$3.7B	$3.4B
BS_Assets_PPE	$0	$2.7B	$2.3B	$2.0B	$1.9B
BS_Assets_Goodwill	$2.0B	$5.3B	$4.0B	$3.6B	$3.5B
BS_Assets_IntangibleAssets	$0	$1.9B	$1.4B	$1.5B	$1.8B
BS_Liab_AccruedLiab	$0	$974.3M	$507.4M	$382.0M	$456.4M
BS_Liab_LongTermDebt	$0	$4.1B	$3.7B	$3.7B	$3.7B
BS_Liab_OtherNoncurrent	$0	$650.3M	$636.2M	$567.5M	$487.3M
BS_Equity_CommonStock	$0	$2.0K	$2.0K	$2.0K	$2.0K
BS_Equity_TreasuryStock	$134.6M	$1.5B	$350.0K	$127.7M	$64.0M
BS_Equity_AOCI	$0	$-372.7M	$-282.9M	$-310.7M	$-237.7M

Income Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$28.5B	$23.7B	$20.9B	$17.1B	$13.0B
IS_Expense_COGS	$24.2B	$20.2B	$17.9B	$14.5B	$11.0B
IS_Expense_SGA	$2.2B	$1.8B	$1.6B	$1.3B	$1.2B
IS_Expense_DA	$411.5M	$359.4M	$324.8M	$290.6M	$255.5M
IS_Expense_SBC	$181.9M	$150.5M	$126.8M	$105.6M	$88.3M
IS_GrossProfit	$4.3B	$3.5B	$2.9B	$2.5B	$2.0B
IS_OperatingIncome	$1.6B	$1.3B	$1.1B	$872.1M	$663.5M
IS_InterestIncome	$15.7M	$32.4M	$10.8M	$2.6M	$3.2M
IS_InterestExpense	$261.4M	$202.7M	$186.9M	$124.4M	$68.9M
IS_OtherNonopIncExp	$23.7M	$35.8M	$18.1M	$-46.4M	$25.1M
IS_PreTaxIncome	$1.4B	$1.2B	$970.0M	$703.9M	$622.9M
IS_TaxExpense	$347.6M	$284.7M	$219.3M	$192.2M	$130.9M
IS_NetIncome	$1.0B	$904.8M	$744.7M	$491.2M	$486.0M
IS_ComprehensiveIncome	$1.1B	$815.1M	$772.4M	$418.2M	$481.3M
IS_EPS_Basic	$7	$6	$5	$3	$3
IS_EPS_Diluted	$7	$6	$5	$3	$3
IS_Shares_Basic	$148.8M	$146.9M	$145.2M	$143.5M	$140.8M
IS_Shares_Diluted	$151.3M	$150.1M	$148.8M	$148.0M	$145.4M

Cash Flow Statement 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$1.0B	$904.8M	$744.7M	$491.2M	$486.0M
CF_Ops_DA	$411.5M	$359.4M	$324.8M	$290.6M	$255.5M
CF_Ops_SBC	$181.9M	$150.5M	$126.8M	$105.6M	$88.3M
CF_Ops_DeferredTax	$37.6M	$-8.3M	$3.8M	$42.1M	$26.1M
CF_Ops_WorkingCapital	$1.2B	$372.8M	$380.6M	$229.7M	$457.7M
CF_Ops_Other	$79.8M	$14.9M	$22.1M	$-16.2M	$6.7M
CF_Ops_NetCash	$2.2B	$2.1B	$1.6B	$1.1B	$582.4M
CF_Inv_Capex	$609.2M	$604.1M	$434.8M	$427.6M	$385.9M
CF_Inv_Acquisitions	$3.1B	$1.7B	$651.6M	$195.1M	$2.5B
CF_Inv_PurchaseInvestments	$148.9M	$81.9M	$7.5M	$78.1M	$139.0M
CF_Inv_Other	$-13.6M	$-30.5M	$7.3M	$1.2M	$867.0K
CF_Inv_NetCash	$-3.8B	$-2.3B	$-989.6M	$-617.2M	$-2.9B
CF_Fin_DebtRepayment	$0	$500.0M	$0	$0	$3.6M
CF_Fin_ShareRepurchases	$134.6M	$0	$350.0K	$127.8M	$66.7M
CF_Fin_Dividends	$61.7M	$55.6M	$49.8M	$41.1M	$34.0M
CF_Fin_TaxWithholding	$112.3M	$155.6M	$119.8M	$82.6M	$65.0M
CF_Fin_Other	$-59.5M	$-3.8M	$32.5M	$-36.3M	$-11.4M
CF_Fin_NetCash	$1.3B	$-305.6M	$268.5M	$-311.1M	$2.4B
CF_Net_Change	$-303.2M	$-549.0M	$861.8M	$201.3M	$45.1M

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