Quanta Services PWR
$540.90 +$31.84 (+6.25%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $542.40 +0.28%
Open$539.50
Prev close$509.06
Day range$533.00 – $554.81
Volume2.78M
Market cap$81.50B
P/E (TTM)49.0
Dividend yield0.08%
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$12.01B+57.4% YoY
Operating profit$1.04B+103.1% YoY
Net profit$706.91M+106.2% YoY
Diluted EPS$4.55+103.1% YoY
Free cash flow$1.19B+181.6% YoY
Operating cash flow$1.45B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin15.8%
Operating margin6.8%
Net margin4.5%
Return on equity17.8%
Return on assets6.1%
Return on invested capital11.7%
Current ratio1.16
Liabilities / assets67.6%
Cash & investments$2.32B
Total debt$7.38B
Net cash (debt)-$5.07B
Free cash flow / sales8.5%
Where the revenue comes from
Quarter 2026/Q3
By business line
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $12.01B | $9.56B | $7.87B | $28.48B | $7.84B |
| Total Operating Revenue | $12.01B | $9.56B | $7.87B | $28.48B | $7.84B |
| Cost of Revenue | $10.01B | $8.01B | $6.77B | $24.20B | $6.62B |
| Gross Profit | $2.01B | $1.55B | $1.11B | $4.28B | $1.22B |
| Operating Expense | $971.92M | $855.45M | $773.11M | $2.69B | $736.80M |
| Selling and Admin Expenses | $783.29M | $698.49M | $620.73M | $2.19B | $593.94M |
| Depreciation & Amortization & Depletion | $188.63M | $156.96M | $152.38M | $498.80M | $142.86M |
| -Depreciation & Amortization | $188.63M | $156.96M | $152.38M | $498.80M | $142.86M |
| Operating Profit | $1.04B | $689.73M | $334.22M | $1.59B | $480.24M |
| Net Non-Operating Interest Income (Expense) | -$74.26M | -$70.24M | -$70.36M | -$245.74M | -$71.39M |
| Non-Operating Interest Income | $9.72M | $3.31M | $2.91M | $15.70M | $4.36M |
| Non-Operating Interest Expense | $83.99M | $73.55M | $73.27M | $261.45M | $75.75M |
| Other Income (Expense) | -$17.53M | -$2.33M | -$7.51M | $48.17M | $10.74M |
| Earnings from Equity Interest | $9.99M | $11.59M | $14.47M | $55.64M | $14.53M |
| Special Income (Charges) | -$19.80M | -$6.49M | -$9.91M | -$31.20M | -$9.84M |
| -Less:Restructuring and Mergern & Acquisition | $19.80M | $6.49M | $9.91M | $31.20M | $9.84M |
| Other Non-Operating Income (Expenses) | -$7.72M | -$7.43M | -$12.06M | $23.74M | $6.05M |
| Pretax Profit | $944.57M | $617.16M | $256.36M | $1.39B | $419.59M |
| Tax | $237.66M | $157.58M | $24.93M | $347.59M | $103.00M |
| Net Profit | $706.91M | $459.58M | $231.43M | $1.04B | $316.59M |
| Profit from Continuing Operations | $706.91M | $459.58M | $231.43M | $1.04B | $316.59M |
| Minority Interests | $12.05M | $8.20M | $10.81M | $13.54M | $1.14M |
| Net Income to Parent Company | $694.86M | $451.38M | $220.63M | $1.03B | $315.45M |
| Net Income to Common Stockholders | $694.86M | $451.38M | $220.63M | $1.03B | $315.45M |
| Basic EPS | $4.62 | $3.01 | $1.47 | $6.91 | $2.11 |
| Diluted EPS | $4.55 | $2.96 | $1.45 | $6.80 | $2.08 |
| Dividend Per Share | $0.11 | $0.11 | $0.11 | $0.41 | $0.11 |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $32.75B | $28.29B | $25.75B | $24.93B | $24.93B |
| Total Current Assets | $15.71B | $11.86B | $10.65B | $9.90B | $9.90B |
| Cash and Cash Equivalents & Short-Term Investments | $2.32B | $506.43M | $364.76M | $439.51M | $439.51M |
| -Cash and Cash Equivalents | $2.32B | $506.43M | $364.76M | $439.51M | $439.51M |
| Receivables | $11.86B | $10.07B | $9.21B | $8.37B | $8.37B |
| -Accounts Receivable | $10.14B | $8.53B | $7.60B | $6.85B | $6.85B |
| -Other Receivables | $1.71B | $1.53B | $1.61B | $1.52B | $1.52B |
| Prepaid Assets | $705.96M | $491.74M | $465.51M | – | – |
| Inventory | $480.51M | $469.87M | $446.89M | $370.37M | $370.37M |
| Other Current Assets | $347.95M | $325.15M | $167.72M | $724.26M | $724.26M |
| Total Non-Current Assets | $17.04B | $16.43B | $15.09B | $15.02B | $15.02B |
| Net PPE | $4.38B | $4.17B | $3.92B | $3.86B | $3.86B |
| -Gross PPE | $4.38B | $4.17B | $3.92B | $6.10B | $6.10B |
| Goodwill and Other Intangible Assets | $11.25B | $11.08B | $10.13B | $10.22B | $10.22B |
| -Goodwill | $8.08B | $7.87B | $7.41B | $7.32B | $7.32B |
| -Other Intangible Assets | $3.17B | $3.22B | $2.72B | $2.91B | $2.91B |
| Other Non-Current Assets | $1.41B | $1.18B | $1.05B | $944.05M | $944.05M |
| Total Liabilities | $22.13B | $18.55B | $16.60B | $15.90B | $15.90B |
| Total Current Liabilities | $13.49B | $10.80B | $9.38B | $8.72B | $8.72B |
| Payables | $4.26B | $3.53B | $2.92B | $2.83B | $2.83B |
| -Accounts Payable | $4.26B | $3.53B | $2.92B | $2.83B | $2.83B |
| Current Accrued Expenses | $1.57B | $1.19B | $1.09B | $965.25M | $965.25M |
| Short-Term Debt and Capital Lease Obligation | $769.13M | $808.40M | $805.51M | $878.28M | $878.28M |
| -Current Debt | $639.34M | $683.02M | $689.69M | $763.90M | $763.90M |
| -Current Capital Lease Obligation | $129.78M | $125.38M | $115.81M | $114.38M | $114.38M |
| Current Deferred Liabilities | $5.54B | $4.24B | $3.84B | $3.26B | $3.26B |
| Total Non-Current Liabilities | $8.63B | $7.75B | $7.22B | $7.18B | $7.18B |
| Long Term Debt and Capital Lease Obligation | $6.74B | $5.79B | $5.51B | $5.54B | $5.54B |
| -Long Term Debt | $6.35B | $5.42B | $5.20B | $5.23B | $5.23B |
| -Long Term Capital Lease Obligation | $391.04M | $372.88M | $312.25M | $309.67M | $309.67M |
| Non-Current Deferred Liabilities | $541.02M | $513.92M | $514.86M | $502.63M | $502.63M |
| Other Non-Current Liabilities | $1.35B | $1.44B | $1.19B | $1.14B | $1.14B |
| Total Equity | $10.62B | $9.74B | $9.14B | $9.03B | $9.03B |
| Stockholders' Equity | $10.54B | $9.64B | $9.04B | $8.94B | $8.94B |
| Capital Stock | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -Common Stock | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| Additional Paid-In Capital | $4.76B | $4.53B | $4.34B | $4.28B | $4.28B |
| Retained Earnings | $7.99B | $7.31B | $6.88B | $6.67B | $6.67B |
| Less: Treasury Stock | $1.88B | $1.86B | $1.85B | $1.71B | $1.71B |
| Gains/Losses Not Affecting Retained Earnings | -$335.09M | -$341.15M | -$319.06M | -$307.21M | -$307.21M |
| Minority Interests | $86.19M | $104.00M | $98.35M | $89.63M | $89.63M |
| -Accumulated Depreciation | – | – | – | -$2.25B | -$2.25B |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.45B | $1.10B | $391.74M | $2.23B | $1.13B |
| Net cash flow from continuing operations | $1.45B | $1.10B | $391.74M | $2.23B | $1.13B |
| Net Income from Continuing Operations | $706.91M | $459.58M | $231.43M | $1.04B | $316.59M |
| Depreciation & Depletion & Amortization | $309.02M | $274.10M | $265.68M | $910.33M | $253.68M |
| Other Non-Cash Items | $28.32M | -$4.82M | $30.71M | $79.80M | -$11.79M |
| Change in Working Capital | $341.57M | $303.21M | -$198.70M | $15.98M | $516.26M |
| -Change in Receivables | -$1.74B | -$576.67M | -$840.65M | -$1.07B | $30.65M |
| -Change in Inventory | -$9.96M | -$23.13M | -$76.75M | -$121.74M | -$50.92M |
| -Change in Prepaid Assets | -$218.27M | $7.91M | $74.65M | -$240.52M | -$104.85M |
| -Change in Payables and Accrued Expense | $1.05B | $762.98M | $120.99M | $654.96M | -$46.78M |
| -Change In Other Working Capital | $1.27B | $132.12M | $523.06M | $794.74M | $688.16M |
| Net cash flow from investing | -$443.32M | -$1.14B | -$221.41M | -$3.83B | -$1.55B |
| Net Cash Flow from Continuing Investing Activities | -$443.32M | -$1.14B | -$221.41M | -$3.83B | -$1.55B |
| Capital Expenditure | -$267.96M | -$230.96M | -$220.09M | -$609.15M | -$193.59M |
| Net PPE Purchase and Sale | $13.58M | $21.48M | $12.77M | $51.92M | $12.48M |
| Net Business Purchase and Sale | -$188.83M | -$934.01M | -$22.94M | -$3.20B | -$1.27B |
| Net Other Investing Changes | -$121,000.00 | $6.08M | $8.85M | -$89.73M | -$112.62M |
| Financing Cash Flow | $790.30M | $183.51M | -$248.46M | $1.27B | $243.58M |
| Net Cash Flow from Continuing Financing Activities | $790.30M | $183.51M | -$248.46M | $1.27B | $243.58M |
| Net Issuance Payments Of Debt | $881.91M | $187.19M | -$54.17M | $1.74B | $306.50M |
| Net Common Stock Issuance | $0.00 | $0.00 | $0.00 | -$134.56M | $0.00 |
| Cash Dividends Paid | -$17.21M | -$16.53M | -$17.16M | -$60.42M | -$15.03M |
| Net Other Financing Charges | -$74.41M | $12.85M | -$177.13M | -$274.32M | -$47.90M |
| Ending Cash Balance | $2.32B | $512.06M | $369.84M | $442.82M | $442.82M |
| Net Change in Cash | $1.80B | $141.55M | -$78.13M | -$326.02M | -$174.15M |
| Beginning Cash Balance | $512.06M | $369.84M | $442.82M | $746.01M | $613.68M |
| Effect of Exchange Rate Changes | $8.51M | $677,000.00 | $5.14M | $22.83M | $3.30M |
| Free Cash Flow | $1.19B | $864.49M | $171.65M | $1.62B | $933.97M |
| Net Investment Purchase and Sale | – | – | – | $17.01M | $0.00 |
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