Quanta Services

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

                    Revenue
                    FY2025
                
$28.5B
                    3y CAGR +18.6%
                    
                    P99
                    
                    +20.3%
                    
                    Net income
                    FY2025
                
$1.0B
                    Net margin +3.6%
                    
                    P7
                    
                    +13.7%
                    
                    Total assets
                    FY2025
                
$24.9B
                    ROA +4.1%
                    
                    P15
                    
                    +33.4%
                    
                    Operating cash flow
                    FY2025
                
$2.2B
                    FCF margin +5.7%
                    
                    P13
                    
                    +7.1%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 3 years

Total assets $24.9B

Total liabilities $15.9B

Shareholders equity $8.9B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	1.8%	4.0%	7.9%
Accounts Receivable	27.5%	27.7%	27.2%
Inventory	1.5%	1.4%	1.1%
Prepaid Expenses	2.9%	2.5%	2.4%
Other Current Assets	0.9%	—	—
Total Current Assets	39.7%	42.0%	47.3%
Property,Plant and Equipment	13.9%	14.5%	14.4%
Operating Lease Assets	1.6%	1.6%	1.5%
Goodwill	29.4%	28.5%	24.9%
Intangible Assets	11.7%	10.0%	8.4%
Long Term Investments	0.3%	0.3%	0.3%
Other Noncurrent Assets	3.8%	3.5%	3.5%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	11.4%	11.2%	12.5%
Accrued Liabilities	3.9%	5.2%	3.1%
Deferred Revenue	13.1%	11.5%	9.5%
Current Portion of Long Term Debt	3.1%	0.3%	3.3%
Operating Lease Liabilities	0.5%	0.5%	0.5%
Other Current Liabilities	4.6%	3.5%	3.9%
Total Current Liabilities	35.0%	32.3%	32.1%
Long Term Debt	21.0%	21.9%	22.6%
Operating Lease Liabilities Noncurrent	1.2%	1.2%	1.2%
Deferred Tax Liabilities	2.0%	4.0%	4.0%
Other Noncurrent Liabilities	4.6%	3.5%	3.9%
Total Liabilities	63.8%	60.8%	61.3%
Equity
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	17.2%	18.4%	18.5%
Retained Earnings	26.8%	30.5%	29.9%
Treasury Stock	0.5%	7.8%	0.0%
Accumulated Other Comprehensive Income	-1.2%	-2.0%	-1.7%
Noncontrolling Interest	0.4%	0.1%	0.1%
Total Stockholders Equity	35.9%	39.2%	38.6%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $28.5B

Operating income $1.6B

Net income $1.0B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	114.3%	126.7%	128.6%
Expenses Cost of Revenue	97.1%	107.9%	110.5%
Expenses Selling,General and Administrative	8.8%	9.8%	9.6%
Expenses Depreciation and Amortization	1.7%	1.9%	2.0%
Expenses Share Based Compensation	0.7%	0.8%	0.8%
Other Income Expense Gross Profit	17.2%	18.8%	18.1%
Other Income Expense Operating Income	6.5%	7.2%	6.9%
Other Income Expense Interest Income	0.1%	0.2%	0.1%
Other Income Expense Interest Expense	1.0%	1.1%	1.2%
Other Income Expense Other Income/expense	0.1%	0.2%	0.1%
Other Income Expense Income Before Tax	5.6%	6.5%	6.0%
Income Tax Income Tax Expense	1.4%	1.5%	1.4%
net Income net Income	4.1%	4.8%	4.6%
net Income Comprehensive Income	4.4%	4.4%	4.8%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.6%	0.8%	0.9%
Earnings Per Share Weighted Average Shares Diluted	0.6%	0.8%	0.9%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $2.2B

Investing cash flow $-3.8B

Financing cash flow $1.3B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	4.1%	4.8%	4.6%
Operating Activities Depreciation and Amortization	1.7%	1.9%	2.0%
Operating Activities Stock Based Compensation	0.7%	0.8%	0.8%
Operating Activities Deferred Income Taxes	0.2%	-0.0%	0.0%
Operating Activities Changes In Operating Assets and Liabilities	4.8%	2.0%	2.3%
Operating Activities Other Non Cash Items	0.3%	0.1%	0.1%
Operating Activities net Cash From Operating Activities	8.9%	11.1%	9.7%
Investing Activities Capital Expenditures	2.4%	3.2%	2.7%
Investing Activities Business Acquisitions	12.2%	9.3%	4.0%
Investing Activities Purchases of Investments	0.6%	0.4%	0.0%
Investing Activities Other Investing Activities	-0.1%	-0.2%	0.0%
Investing Activities net Cash From Investing Activities	-15.4%	-12.3%	-6.1%
Financing Activities Repayment of Debt	0.0%	2.7%	0.0%
Financing Activities Repurchase of Common Stock	0.5%	0.0%	0.0%
Financing Activities Dividends Paid	0.2%	0.3%	0.3%
Financing Activities Tax Withholding On Stock Based Compensation	0.5%	0.8%	0.7%
Financing Activities Other Financing Activities	-0.2%	-0.0%	0.2%
Financing Activities net Cash From Financing Activities	5.1%	-1.6%	1.7%
Cash Reconciliation net Change In Cash	-1.2%	-2.9%	5.3%
Cash Reconciliation Cash At Beginning of Period	1.8%	4.0%	8.0%
Cash Reconciliation Cash At End of Period	1.8%	4.0%	8.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+15.0%	+14.8%	+14.1%
Operating margin	+5.7%	+5.7%	+5.4%
Net margin	+3.6%	+3.8%	+3.6%
FCF margin	+5.7%	+6.2%	+5.5%
Growth
Revenue CAGR (3y)	+18.6%	+22.2%	+23.1%
Returns
ROE	+11.5%	+12.4%	+11.9%
ROA	+4.1%	+4.8%	+4.6%
ROIC	+8.3%	+9.6%	+9.5%
Liquidity
Current ratio	1.14x	1.30x	1.47x
Quick ratio	0.84x	0.98x	1.09x
Leverage
D/E	1.78x	1.55x	1.59x
Interest coverage	6.16x	6.64x	6.03x
Efficiency
Asset turnover	1.14x	1.27x	1.29x
Cash conversion cycle	+51d	+46d	+39d

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Quanta Services

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