QUANTA SERVICES, INC. financial data

Symbol
PWR on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128% % -1.4%
Quick Ratio 4.5% % 3.2%
Debt-to-equity 165% % 8.3%
Return On Equity 13% % -5.1%
Return On Assets 4.7% % -9.5%
Operating Margin 5.7% % 5.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 149,619,428 shares 0.96%
Common Stock, Shares, Outstanding 149,577,564 shares 1.3%
Entity Public Float $55,800,000,000 USD 51%
Common Stock, Value, Issued $2,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 148,790,000 shares 1.3%
Weighted Average Number of Shares Outstanding, Diluted 151,291,000 shares 0.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $23,672,795,000 USD 13%
Revenue from Contract with Customer, Excluding Assessed Tax $28,479,697,000 USD 20%
Operating Income (Loss) $1,611,509,000 USD 20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,389,505,000 USD 15%
Income Tax Expense (Benefit) $347,588,000 USD 22%
Net Income (Loss) Attributable to Parent $1,028,378,000 USD 14%
Earnings Per Share, Basic 6.91 USD/shares 12%
Earnings Per Share, Diluted 6.8 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $439,508,000 USD -41%
Accounts Receivable, after Allowance for Credit Loss, Current $6,847,091,000 USD 32%
Inventory, Net $370,372,000 USD 42%
Other Assets, Current $235,772,000 USD 17%
Assets, Current $9,903,417,000 USD 26%
Deferred Income Tax Assets, Net $92,448,000 USD 47%
Operating Lease, Right-of-Use Asset $400,814,000 USD 34%
Intangible Assets, Net (Excluding Goodwill) $2,906,188,000 USD 56%
Goodwill $7,317,228,000 USD 38%
Other Assets, Noncurrent $944,050,000 USD 44%
Assets $24,926,901,000 USD 33%
Employee-related Liabilities, Current $781,610,000 USD 20%
Contract with Customer, Liability, Current $3,258,465,000 USD 52%
Liabilities, Current $8,716,198,000 USD 45%
Long-term Debt and Lease Obligation $5,231,008,000 USD 28%
Deferred Income Tax Liabilities, Net $502,626,000 USD 42%
Operating Lease, Liability, Noncurrent $309,671,000 USD 39%
Other Liabilities, Noncurrent $1,139,524,000 USD 75%
Liabilities $15,899,027,000 USD 40%
Accumulated Other Comprehensive Income (Loss), Net of Tax $307,211,000 USD 18%
Retained Earnings (Accumulated Deficit) $6,673,990,000 USD 17%
Stockholders' Equity Attributable to Parent $8,938,249,000 USD 22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $9,027,874,000 USD 23%
Liabilities and Equity $24,926,901,000 USD 33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $243,198,000 USD 2.2%
Net Cash Provided by (Used in) Financing Activities $52,354,000 USD
Net Cash Provided by (Used in) Investing Activities $520,621,000 USD -35%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 179,534,355 shares 1.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $222,778,000 USD 71%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $442,823,000 USD -41%
Interest Paid, Excluding Capitalized Interest, Operating Activities $57,993,000 USD 100%
Deferred Tax Assets, Valuation Allowance $34,766,000 USD -18%
Deferred Tax Assets, Gross $553,118,000 USD 11%
Operating Lease, Liability $424,048,000 USD 34%
Depreciation $368,582,000 USD 9.9%
Payments to Acquire Property, Plant, and Equipment $132,762,000 USD 60%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,093,875,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid $484,334,000 USD 36%
Operating Lease, Liability, Current $114,377,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $108,919,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year One $133,445,000 USD 24%
Operating Lease, Weighted Average Discount Rate, Percent 0.054 pure 5.9%
Deferred Income Tax Expense (Benefit) $6,887,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $60,286,000 USD 57%
Lessee, Operating Lease, Liability, to be Paid, Year Three $81,279,000 USD 31%
Deferred Tax Assets, Operating Loss Carryforwards $122,860,000 USD -31%
Unrecognized Tax Benefits $74,415,000 USD 0.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $54,540,000 USD 34%
Operating Lease, Payments $25,909,000 USD 9.7%
Amortization of Intangible Assets $498,795,000 USD 30%
Deferred Tax Assets, Net of Valuation Allowance $518,352,000 USD 14%
Interest Expense $186,292,000 USD 32%