SequelSEC

QUANTA SERVICES, INC. PWR

Electrical Work · CIK 0001050915 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$9.56B
Fiscal year ended 2026-06-30
Operating income
$694.83M
Fiscal year ended 2026-06-30
Free cash flow
$864.49M
Fiscal year ended 2026-06-30

QUANTA SERVICES, INC. (PWR) reported revenue of $9.56B and net income of $451.38M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from QUANTA SERVICES, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electrical Work.

Income

QUANTA SERVICES, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$9.56B$7.87B$7.84B$7.63B$6.77B$6.23B$6.55B$6.49B$5.59B$5.03B
Cost of revenue$8.01B$6.77B$6.62B$6.41B$5.77B$5.40B$5.49B$5.48B$4.78B$4.41B
Gross profit$1.55B$1.11B$1.22B$1.22B$1.01B$834.04M$1.06B$1.01B$811.33M$623.49M
Operating income$694.83M$338.78M$484.93M$517.22M$370.28M$239.08M$452.72M$431.16M$307.23M$155.35M
Net income$451.38M$220.62M$315.45M$339.42M$229.25M$144.26M$305.12M$293.18M$188.16M$118.36M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 152.44Mshares 152.09MUnavailableshares 151.50Mshares 150.92Mshares 150.96MUnavailableshares 150.56Mshares 149.79Mshares 149.35M
Pretax income$617.16M$256.36M$419.59M$462.44M$318.62M$188.85M$416.32M$381.44M$267.08M$147.19M
Income tax expense$157.58M$24.92M$103.00M$119.60M$85.10M$39.88M$106.03M$82.42M$75.20M$21.10M
Diluted EPS$2.96$1.45Unavailable$2.24$1.52$0.96Unavailable$1.95$1.26$0.79
Selling, general & administrative$698.49M$620.73M$593.94M$572.95M$528.36M$493.97M$506.18M$483.88M$432.36M$402.34M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

QUANTA SERVICES, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$506.43M$364.76M$439.51M$610.39M$509.46M$520.56M$741.96M$764.07M$518.14M$531.06M
Total assets$28.29B$25.75B$24.93B$22.74B$19.89B$19.13B$18.68B$18.87B$15.93B$15.54B
Current assets$11.86B$10.65B$9.90B$9.47B$8.18B$7.83B$7.85B$8.05B$6.89B$6.58B
Total liabilities$18.55B$16.60B$15.90B$14.34B$12.02B$11.66B$11.35B$11.78B$9.35B$9.18B
Current liabilities$10.80B$9.38B$8.72B$7.04B$5.98B$5.99B$6.03B$6.53B$5.32B$4.83B
Total equity incl. NCI$9.74B$9.14B$9.03B$8.40B$7.87B$7.47B$7.33B$7.09B$6.58B$6.37B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$469.86M$446.89M$370.37M$333.71M$286.91M$263.09M$260.18M$275.85M$235.10M$224.34M
Accounts receivable$8.53B$7.60B$6.85B$6.36B$5.39B$5.29B$5.17B$5.15B$4.43B$4.09B
Goodwill$7.87B$7.41B$7.32B$6.70B$5.67B$5.56B$5.32B$5.28B$4.31B$4.28B
Long-term debt$5.42B$5.20B$5.23B$5.53B$4.65B$4.36B$4.10B$4.13B$2.97B$3.17B
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

QUANTA SERVICES, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$1.10B$391.74M$1.13B$563.50M$295.71M$243.20M$712.02M$739.91M$391.31M$237.96M
Capital expenditures$230.96M$220.09M$193.59M$142.45M$140.35M$132.76M$146.98M$212.50M$161.46M$83.14M
Investing cash flow-$1.14B-$221.41M-$1.55B-$1.31B-$459.92M-$520.62M-$167.17M-$1.54B-$202.65M-$386.61M
Financing cash flow$183.51M-$248.46M$243.58M$844.66M$134.39M$52.35M-$533.06M$1.03B-$203.25M-$603.04M
Net change in cash$142.23M-$72.99M-$170.85M$100.92M-$10.48M-$222.78M-$22.76M$247.02M-$11.63M-$761.66M
Stock-based compensation$63.38M$62.63M$52.83M$46.90M$44.07M$38.15M$39.71M$38.23M$37.25M$35.33M
Common dividends paid$16.53M$17.16M$15.03M$15.07M$14.85M$15.46M$13.43M$13.76M$13.26M$13.74M
Common share repurchases$0$0$0$0$16.00M$118.57M$0$0$0$0
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

QUANTA SERVICES, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow$864.49M$171.65M$933.97M$421.05M$155.36M$110.44M$565.03M$527.42M$229.86M$154.82M
Gross margin16.2%14.1%15.5%15.9%14.9%13.4%16.2%15.6%14.5%12.4%
Operating margin7.3%4.3%6.2%6.8%5.5%3.8%6.9%6.6%5.5%3.1%
FCF margin9.0%2.2%11.9%5.5%2.3%1.8%8.6%8.1%4.1%3.1%
SBC / revenue0.7%0.8%0.7%0.6%0.7%0.6%0.6%0.6%0.7%0.7%
Current ratio1.10x1.14x1.14x1.34x1.37x1.31x1.30x1.23x1.30x1.36x
Revenue YoY growth41.1%26.3%19.7%17.5%21.1%23.9%13.3%15.5%10.8%13.6%
Net margin4.7%2.8%4.0%4.4%3.4%2.3%4.7%4.5%3.4%2.4%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue2.4%2.8%2.5%1.9%2.1%2.1%2.2%3.3%2.9%1.7%
Long-term debt / equity0.56xUnavailable0.58x0.66xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate25.5%9.7%24.5%25.9%26.7%21.1%25.5%21.6%28.2%14.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PWR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-01View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.