Quanta Services

Industrials Construction & Engineering Houston, Texas Last filing Feb 19, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

11 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$0	$742.0M	$1.3B	$428.5M	$229.1M
BS Assets Accts Receivable	$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 Intangible Assets	$0	$1.9B	$1.4B	$1.5B	$1.8B
BS Liab Accrued Liab	$0	$974.3M	$507.4M	$382.0M	$456.4M
BS Liab Long Term Debt	$0	$4.1B	$3.7B	$3.7B	$3.7B
BS Liab Other Noncurrent	$0	$650.3M	$636.2M	$567.5M	$487.3M
BS Equity Common Stock	$0	$2.0K	$2.0K	$2.0K	$2.0K
BS Equity Treasury Stock	$134.6M	$1.5B	$350.0K	$127.7M	$64.0M
BS Equity AOCI	$0	$-372.7M	$-282.9M	$-310.7M	$-237.7M

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $28.5B

Operating income $1.6B

Net income $1.0B

Account	2025	2024	2023	2022	2021
Statement
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 Gross Profit	$4.3B	$3.5B	$2.9B	$2.5B	$2.0B
IS Operating Income	$1.6B	$1.3B	$1.1B	$872.1M	$663.5M
IS Interest Income	$15.7M	$32.4M	$10.8M	$2.6M	$3.2M
IS Interest Expense	$261.4M	$202.7M	$186.9M	$124.4M	$68.9M
IS Other Nonop Inc Exp	$23.7M	$35.8M	$18.1M	$-46.4M	$25.1M
IS Pre Tax Income	$1.4B	$1.2B	$970.0M	$703.9M	$622.9M
IS Tax Expense	$347.6M	$284.7M	$219.3M	$192.2M	$130.9M
IS net Income	$1.0B	$904.8M	$744.7M	$491.2M	$486.0M
IS Comprehensive Income	$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

Operating, investing, and financing flows

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$37.6M	$-8.3M	$3.8M	$42.1M	$26.1M
CF Ops Working Capital	$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 net Cash	$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 Purchase Investments	$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 net Cash	$-3.8B	$-2.3B	$-989.6M	$-617.2M	$-2.9B
CF Fin Debt Repayment	$0	$500.0M	$0	$0	$3.6M
CF Fin Share Repurchases	$134.6M	$0	$350.0K	$127.8M	$66.7M
CF Fin Dividends	$61.7M	$55.6M	$49.8M	$41.1M	$34.0M
CF Fin Tax Withholding	$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 net Cash	$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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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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