Quanta Services, Inc. financial data

Symbol
PWR on NYSE
Location
2727 North Loop West, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % -0.2%
Quick Ratio 4.57 % +9.85%
Debt-to-equity 159 % +3.84%
Return On Equity 13.1 % +6.41%
Return On Assets 5.06 % +3.9%
Operating Margin 5.69 % +5.37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 149M shares +1.02%
Common Stock, Shares, Outstanding 149M shares +1.02%
Entity Public Float 36.9B USD +30.9%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 149M shares +1.12%
Weighted Average Number of Shares Outstanding, Diluted 151M shares +0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 23.7B USD +13.4%
Revenue from Contract with Customer, Excluding Assessed Tax 27.2B USD +18.7%
Operating Income (Loss) 1.58B USD +29.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.39B USD +27.7%
Income Tax Expense (Benefit) 351M USD +37.8%
Net Income (Loss) Attributable to Parent 1.02B USD +25.6%
Earnings Per Share, Basic 6 USD/shares +24.2%
Earnings Per Share, Diluted 6 USD/shares +24.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 610M USD -20.1%
Accounts Receivable, after Allowance for Credit Loss, Current 6.36B USD +23.4%
Inventory, Net 334M USD +21%
Other Assets, Current 155M USD
Assets, Current 9.47B USD +17.7%
Deferred Income Tax Assets, Net 63.1M USD +395%
Operating Lease, Right-of-Use Asset 365M USD +20.7%
Intangible Assets, Net (Excluding Goodwill) 2.32B USD +18.2%
Goodwill 6.7B USD +26.9%
Other Assets, Noncurrent 904M USD +45.9%
Assets 22.7B USD +20.6%
Employee-related Liabilities, Current 845M USD +16.6%
Contract with Customer, Liability, Current 2.45B USD +30.4%
Liabilities, Current 7.04B USD +7.96%
Long-term Debt and Lease Obligation 5.53B USD +33.9%
Deferred Income Tax Liabilities, Net 452M USD +34.1%
Operating Lease, Liability, Noncurrent 281M USD +25.3%
Other Liabilities, Noncurrent 1.03B USD +84.4%
Liabilities 14.3B USD +21.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -326M USD -6.84%
Retained Earnings (Accumulated Deficit) 6.38B USD +17.7%
Stockholders' Equity Attributable to Parent 8.4B USD +18.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.4B USD +18.5%
Liabilities and Equity 22.7B USD +20.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 243M USD +2.2%
Net Cash Provided by (Used in) Financing Activities 52.4M USD
Net Cash Provided by (Used in) Investing Activities -521M USD -34.7%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 179M shares +1.38%
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 -223M USD +70.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 614M USD -20.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 58M USD +99.9%
Deferred Tax Assets, Valuation Allowance 42.6M USD +6.41%
Deferred Tax Assets, Gross 499M USD +13%
Operating Lease, Liability 317M USD +19.4%
Depreciation 369M USD +9.93%
Payments to Acquire Property, Plant, and Equipment 133M USD +59.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 997M USD +21.1%
Lessee, Operating Lease, Liability, to be Paid 355M USD +21.8%
Operating Lease, Liability, Current 108M USD +13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 86.5M USD +23.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 107M USD +23%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.3%
Deferred Income Tax Expense (Benefit) 6.89M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.3M USD +45.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 62.1M USD +18.6%
Deferred Tax Assets, Operating Loss Carryforwards 179M USD +187%
Unrecognized Tax Benefits 84M USD +47.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 40.8M USD +13.8%
Operating Lease, Payments 25.9M USD +9.66%
Amortization of Intangible Assets 472M USD +37.8%
Deferred Tax Assets, Net of Valuation Allowance 456M USD +13.6%
Interest Expense 186M USD +31.8%