QUANTA SERVICES, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.5B | $23.7B | $20.9B | $17.1B | $13.0B |
| Cost of revenue | $24.2B | $20.2B | $17.9B | $14.5B | $11.0B |
| Gross profit | $4.3B | $3.5B | $2.9B | $2.5B | $2.0B |
| Selling, general & administrative | $2.2B | $1.8B | $1.6B | $1.3B | $1.2B |
| Operating income | $1.6B | $1.3B | $1.1B | $872.1M | $663.5M |
| Interest expense | $261.4M | $202.7M | $186.9M | $124.4M | $68.9M |
| Pretax income | $1.4B | $1.2B | $970.0M | $703.9M | $622.9M |
| Income tax expense | $347.6M | $284.7M | $219.3M | $192.2M | $130.9M |
| Net income | $1.0B | $904.8M | $744.7M | $491.2M | $486.0M |
| Balance Sheet | |||||
| Cash and equivalents | $439.5M | $742.0M | $1.3B | $428.5M | $229.1M |
| Current assets | $9.9B | $7.9B | $7.7B | $5.5B | $4.7B |
| Total assets | $24.9B | $18.7B | $16.2B | $13.5B | $12.9B |
| Current liabilities | $8.7B | $6.0B | $5.2B | $3.4B | $3.2B |
| Total liabilities | $15.9B | $11.4B | $10.0B | $8.1B | $7.7B |
| Stockholders' equity | $8.9B | $7.3B | $6.3B | $5.4B | $5.1B |
| Cash Flow Statement | |||||
| Cash from operations | $2.2B | $2.1B | $1.6B | $1.1B | $582.4M |
| Depreciation and amortization | $411.5M | $359.4M | $324.8M | $290.6M | $255.5M |
| Stock-based compensation | $181.9M | $150.5M | $126.8M | $105.6M | $88.3M |
| Capital expenditure | $609.2M | $604.1M | $434.8M | $427.6M | $385.9M |
| Free cash flow | $1.6B | $1.5B | $1.1B | $702.7M | $196.5M |
| Dividends paid | $60.4M | $54.2M | $47.8M | $41.1M | $34.0M |
| Share repurchases | $134.6M | $0 | $350,000 | $127.8M | $66.7M |
| Impairments | — | $0 | $0 | $14.5M | $5.7M |
Shares outstanding 150.1M · Free float 99.2%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.