QUANTA SERVICES, INC. financial data

Symbol
PWR on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133% % -0.2%
Quick Ratio 5% % 9.8%
Debt-to-equity 159% % 3.8%
Return On Equity 13% % 6.4%
Return On Assets 5% % 3.9%
Operating Margin 6% % 5.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 149,115,887 shares 1%
Common Stock, Shares, Outstanding 149,113,220 shares 1%
Entity Public Float $36,900,000,000 USD 31%
Common Stock, Value, Issued $2,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 149,039,000 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 151,496,000 shares 0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $23,672,795,000 USD 13%
Revenue from Contract with Customer, Excluding Assessed Tax $27,191,171,000 USD 19%
Operating Income (Loss) $1,579,303,000 USD 30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,386,234,000 USD 28%
Income Tax Expense (Benefit) $350,616,000 USD 38%
Net Income (Loss) Attributable to Parent $1,018,048,000 USD 26%
Earnings Per Share, Basic 6 USD/shares 24%
Earnings Per Share, Diluted 6 USD/shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $610,387,000 USD -20%
Accounts Receivable, after Allowance for Credit Loss, Current $6,356,064,000 USD 23%
Inventory, Net $333,710,000 USD 21%
Other Assets, Current $154,918,000 USD
Assets, Current $9,469,267,000 USD 18%
Deferred Income Tax Assets, Net $63,103,000 USD 395%
Operating Lease, Right-of-Use Asset $365,358,000 USD 21%
Intangible Assets, Net (Excluding Goodwill) $2,324,580,000 USD 18%
Goodwill $6,701,458,000 USD 27%
Other Assets, Noncurrent $903,536,000 USD 46%
Assets $22,743,766,000 USD 21%
Employee-related Liabilities, Current $845,180,000 USD 17%
Contract with Customer, Liability, Current $2,445,429,000 USD 30%
Liabilities, Current $7,044,469,000 USD 8%
Long-term Debt and Lease Obligation $5,532,252,000 USD 34%
Deferred Income Tax Liabilities, Net $451,829,000 USD 34%
Operating Lease, Liability, Noncurrent $280,974,000 USD 25%
Other Liabilities, Noncurrent $1,030,456,000 USD 84%
Liabilities $14,339,980,000 USD 22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $325,908,000 USD -6.8%
Retained Earnings (Accumulated Deficit) $6,375,282,000 USD 18%
Stockholders' Equity Attributable to Parent $8,395,778,000 USD 19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,403,786,000 USD 19%
Liabilities and Equity $22,743,766,000 USD 21%

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 179,037,458 shares 1.4%
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 $613,676,000 USD -20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $57,993,000 USD 100%
Deferred Tax Assets, Valuation Allowance $42,576,000 USD 6.4%
Deferred Tax Assets, Gross $498,760,000 USD 13%
Operating Lease, Liability $316,521,000 USD 19%
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 $997,189,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid $354,833,000 USD 22%
Operating Lease, Liability, Current $107,503,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $86,518,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year One $107,468,000 USD 23%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 23%
Deferred Income Tax Expense (Benefit) $6,887,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $38,312,000 USD 46%
Lessee, Operating Lease, Liability, to be Paid, Year Three $62,115,000 USD 19%
Deferred Tax Assets, Operating Loss Carryforwards $179,276,000 USD 187%
Unrecognized Tax Benefits $84,000,000 USD 47%
Lessee, Operating Lease, Liability, to be Paid, Year Four $40,801,000 USD 14%
Operating Lease, Payments $25,909,000 USD 9.7%
Amortization of Intangible Assets $471,747,000 USD 38%
Deferred Tax Assets, Net of Valuation Allowance $456,184,000 USD 14%
Interest Expense $186,292,000 USD 32%