QUANTA SERVICES, INC.
QUANTA SERVICES, INC.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 365 | 440 | 610 | 509 | 521 | 742 | 764 | 518 | 531 | 1,290 | 305 | 362 | |||||
Accounts Receivable Net Current | 7,598 | 6,847 | 6,356 | 5,386 | 5,290 | 5,171 | 5,150 | 4,431 | 4,095 | 4,411 | 4,332 | 4,075 | |||||
Contract With Customer Asset Net Current | 1,610 | 1,522 | 1,564 | 1,347 | 1,259 | 1,209 | 1,329 | 1,228 | 1,275 | 1,413 | 1,585 | 1,357 | |||||
Inventory Net | 447 | 370 | 334 | 287 | 263 | 260 | 276 | 235 | 224 | 176 | 164 | 157 | |||||
Prepaid Expense And Other Assets Current | 633 | 724 | 605 | 648 | 497 | 469 | 527 | 476 | 458 | 387 | 349 | 371 | |||||
Assets Current | 10,653 | 9,903 | 9,469 | 8,178 | 7,830 | 7,851 | 8,046 | 6,888 | 6,583 | 7,677 | 6,735 | 6,322 | |||||
Property Plant And Equipment And Finance Lease Rig… | 3,513 | 3,455 | 2,980 | 2,885 | 2,800 | 2,700 | 2,649 | 2,464 | 2,427 | 2,337 | 2,290 | 2,234 | |||||
Operating Lease Right Of Use Asset | 404 | 401 | 365 | 346 | 297 | 300 | 303 | 279 | 270 | 249 | 250 | 242 | |||||
Other Assets Noncurrent | 1,047 | 944 | 904 | 884 | 689 | 656 | 619 | 598 | 570 | 566 | 651 | 634 | |||||
Intangible Assets Net Excluding Goodwill | 2,724 | 2,906 | 2,325 | 1,925 | 1,959 | 1,861 | 1,967 | 1,387 | 1,408 | 1,362 | 1,362 | 1,424 | |||||
Goodwill | 7,405 | 7,317 | 6,701 | 5,674 | 5,560 | 5,316 | 5,282 | 4,314 | 4,284 | 4,046 | 3,900 | 3,885 | |||||
Assets | 25,747 | 24,927 | 22,744 | 19,891 | 19,135 | 18,684 | 18,866 | 15,929 | 15,542 | 16,237 | 15,188 | 14,741 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Debt Current | 690 | 764 | 97 | 87 | 74 | 63 | 556 | 549 | 547 | 535 | 45 | 41 | |||||
Operating Lease Liability Current | 116 | 114 | 108 | 100 | 93 | 94 | 95 | 85 | 84 | 78 | 78 | 77 | |||||
Accounts Payable And Accrued Liabilities Current | 4,738 | 4,579 | 4,394 | 3,651 | 3,668 | 3,722 | 3,999 | 3,199 | 2,758 | 3,061 | 2,969 | 2,517 | |||||
Contract With Customer Liability Current | 3,840 | 3,258 | 2,445 | 2,139 | 2,152 | 2,149 | 1,875 | 1,483 | 1,443 | 1,539 | 1,101 | 1,129 | |||||
Liabilities Current | 9,384 | 8,716 | 7,044 | 5,977 | 5,986 | 6,029 | 6,525 | 5,316 | 4,831 | 5,213 | 4,192 | 3,764 | |||||
Long Term Debt And Capital Lease Obligations | 5,202 | 5,231 | 5,532 | 4,654 | 4,360 | 4,100 | 4,132 | 2,974 | 3,174 | 3,664 | 3,937 | 4,217 | |||||
Operating Lease Liability Noncurrent | 312 | 310 | 281 | 267 | 221 | 222 | 224 | 210 | 202 | 187 | 188 | 182 | |||||
Deferred Income Tax Liabilities Net | 515 | 503 | 452 | 366 | 375 | 353 | 337 | 312 | 298 | 254 | 264 | 255 | |||||
Other Liabilities Noncurrent | 1,191 | 1,140 | 1,030 | 759 | 720 | 650 | 559 | 536 | 670 | 636 | 610 | 595 | |||||
Liabilities | 16,604 | 15,899 | 14,340 | 12,022 | 11,662 | 11,354 | 11,777 | 9,348 | 9,175 | 9,954 | 9,193 | 9,012 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 4,337 | 4,279 | 4,039 | 3,774 | 3,644 | 3,444 | 3,405 | 3,136 | 3,090 | 3,003 | 2,944 | 2,904 | |||||
Retained Earnings Accumulated Deficit | 6,878 | 6,674 | 6,375 | 6,051 | 5,836 | 5,707 | 5,417 | 5,138 | 4,963 | 4,858 | 4,661 | 4,400 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -319 | -307 | -326 | -299 | -372 | -373 | -305 | -323 | -314 | -283 | -318 | -286 | |||||
Treasury Stock Common Value | -1,851 | -1,707 | -1,693 | -1,668 | -1,652 | -1,461 | -1,447 | -1,384 | -1,383 | -1,306 | -1,300 | -1,297 | |||||
Stockholders Equity | 9,045 | 8,938 | 8,404 | 7,858 | 7,472 | 7,330 | 7,071 | 6,568 | 6,357 | 6,283 | 5,996 | 5,729 | |||||
Minority Interest | 98 | 90 | 8 | 11 | 16 | 12 | 18 | 13 | 11 | 11 | 9 | 8 | |||||
Liabilities And Stockholders Equity | 25,747 | 24,927 | 22,744 | 19,891 | 19,135 | 18,684 | 18,866 | 15,929 | 15,542 | 16,237 | 15,188 | 14,741 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | |||||
Common Stock Shares Issued | 180 | 180 | 179 | 178 | 178 | 177 | 177 | 175 | 175 | 174 | 174 | 174 | |||||
Shares Outstanding | 150 | 150 | 149 | 148 | 148 | 148 | 148 | 146 | 146 | 146 | 145 | 145 | |||||
Treasury Stock Common Shares | 30 | 30 | 30 | 30 | 30 | 29 | 29 | 29 | 29 | 28 | 28 | 28 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.59% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 4.17% | 12.07% | 25.31% | -6.47% | -4.32% | 6.85% | -5.22% | -5.99% | 2.87% | 0.91% | 5.68% | 34.50% |
| 2024 | 11.15% | 7.45% | 1.43% | 7.18% | 14.13% | 23.34% | 13.36% | 8.88% | 11.91% | -7.24% | -4.09% | 15.95% |
| 2023 | 5.23% | 12.86% | 21.91% | 0.95% | -7.32% | -18.97% | 4.28% | 22.25% | 15.67% | 4.22% | 9.38% | 16.59% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.14 | 1.14 | 1.34 | 1.37 | 1.31 | 1.30 | 1.23 | 1.30 | 1.36 | 1.47 | 1.61 | 1.68 | |||||
| Quick Ratio | 1.02 | 1.01 | 1.21 | 1.21 | 1.18 | 1.18 | 1.11 | 1.16 | 1.22 | 1.36 | 1.48 | 1.54 | |||||
| Working Capital | 1.27B | 1.19B | 2.42B | 2.20B | 1.84B | 1.82B | 1.52B | 1.57B | 1.75B | 2.46B | 2.54B | 2.56B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.84 | 1.76 | 1.71 | 1.53 | 1.56 | 1.55 | 1.67 | 1.42 | 1.44 | 1.58 | 1.53 | 1.57 | |||||
| Interest Coverage TTM | - | - | - | - | - | 32.78 | 13.43 | 8.58 | 6.21 | 6.03 | 6.09 | 5.91 | |||||
| Debt Ratio | 0.64 | 0.64 | 0.63 | 0.60 | 0.61 | 0.61 | 0.62 | 0.59 | 0.59 | 0.61 | 0.61 | 0.61 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.34 | 1.31 | 1.31 | 1.45 | 1.43 | 1.36 | 1.35 | 1.44 | 1.45 | 1.41 | 1.37 | 1.32 | |||||
| Days Sales Outstanding TTM | 78.08 | 77.01 | 77.23 | 68.77 | 68.85 | 73.87 | 75.56 | 70.46 | 65.74 | 70.66 | 74.54 | 75.51 | |||||
| Receivables Turnover TTM | 4.67 | 4.74 | 4.73 | 5.31 | 5.30 | 4.94 | 4.83 | 5.18 | 5.55 | 5.17 | 4.90 | 4.83 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 7.35 | 6.89 | 6.87 | 6.57 | 6.26 | 6.18 | 5.43 | 5.33 | 5.19 | 5.00 | 4.82 | 4.03 | |||||
| Free Cash Flow Per Share TTM | 11.23 | 10.89 | 8.40 | 9.15 | 9.66 | 10.05 | 12.25 | 10.54 | 9.17 | 7.86 | 5.09 | 4.89 | |||||
| Dividend Per Share TTM | 0.41 | 0.41 | 0.39 | 0.39 | 0.38 | 0.37 | 0.36 | 0.34 | 0.33 | 0.33 | 0.32 | 0.31 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 15.10% | 15.01% | 15.16% | 15.04% | 14.96% | 14.83% | 14.15% | 13.96% | 13.90% | 14.07% | 14.41% | 14.46% | |||||
| Operating Profit Margin TTM | 5.68% | 5.66% | 5.81% | 5.73% | 5.75% | 5.69% | 5.31% | 5.38% | 5.39% | 5.40% | 5.46% | 5.18% | |||||
| Net Profit Margin TTM | 3.71% | 3.66% | 3.83% | 3.80% | 3.80% | 3.92% | 3.57% | 3.62% | 3.61% | 3.57% | 3.68% | 3.27% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 21.09% | 20.31% | 18.72% | 18.26% | 15.77% | 13.36% | 17.36% | 20.03% | 22.51% | 22.30% | 17.70% | 18.61% | |||||
| Net Income Growth (1Y) | 18.28% | 12.36% | 27.25% | 24.16% | 21.88% | 24.52% | 13.96% | 33.02% | 48.59% | 45.55% | 66.14% | 33.24% | |||||
| EPS Growth (1Y) | 17.09% | 10.96% | 25.85% | 22.60% | 19.96% | 23.07% | 12.46% | 31.96% | 47.10% | 43.81% | 63.74% | 31.80% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 73.52 | 60.24 | 59.32 | 56.59 | 39.81 | 50.00 | 53.64 | 46.56 | 48.75 | 41.97 | 37.81 | 47.45 | |||||
| P/B | 9.09 | 6.95 | 7.34 | 7.14 | 5.04 | 6.32 | 6.20 | 5.66 | 5.95 | 4.97 | 4.52 | 4.97 | |||||
| P/S TTM | 2.73 | 2.20 | 2.27 | 2.15 | 1.51 | 1.96 | 1.91 | 1.69 | 1.76 | 1.50 | 1.39 | 1.55 | |||||
| Market Cap | 82.22B | 62.77B | 61.72B | 56.07B | 37.64B | 46.36B | 43.86B | 37.16B | 37.81B | 31.26B | 27.13B | 28.47B | |||||
| Enterprise Value | 82.85B | 63.40B | 61.49B | 55.91B | 37.41B | 45.90B | 43.87B | 37.40B | 38.03B | 30.68B | 27.05B | 28.32B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.68B | 1.62B | 1.25B | 1.36B | 1.43B | 1.48B | 1.81B | 1.55B | 1.34B | 1.14B | 739.99M | 710.60M | |||||
| Net Debt | 4.83B | 4.79B | 4.92B | 4.14B | 3.84B | 3.35B | 3.36B | 2.45B | 2.64B | 2.37B | 3.63B | 3.85B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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