QUANTA SERVICES, INC. PWR
Electrical Work · NYSE
Umsatz
$20.88B
+22.3% Jahresübergangsrate
Nettoerlös
$744.69M
+51.6% Jahresübergangsrate
Gesamtvermögen
$18.68B
+15.1% Jahresübergangsrate
EPS
5.00
+50.6% Jahresübergangsrate
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Einkommensrechnung
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $20.64B | $13.01B | $6.23B | $20.88B | $17.12B | $10.63B | $5.03B | $17.07B |
| Gross Profit | $3.06B | $1.84B | $834.04M | $2.94B | $2.45B | $1.43B | $623.49M | $2.53B |
| SG&A Expense | $1.60B | $1.02B | $493.97M | $1.56B | $1.32B | $834.70M | $402.34M | $1.34B |
| Operating Income (Loss) | $1.13B | $609.36M | $239.08M | $1.13B | $893.75M | $462.58M | $155.35M | $872.06M |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $712.93M | $373.51M | $144.26M | $744.69M | $599.70M | $306.52M | $118.36M | $491.19M |
| EPS (Diluted) | 4.72 | 2.47 | 0.96 | 5.00 | 4.00 | 2.05 | 0.79 | 3.32 |
Bilanz
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $24.93B | $24.93B | $24.93B | $18.68B | $18.68B | $18.68B | $18.68B | $16.24B |
| Current Assets | $9.90B | $9.90B | $9.90B | $7.85B | $7.85B | $7.85B | $7.85B | $7.68B |
| Cash & Equivalents | $741.96M | $741.96M | $741.96M | $428.50M | $1.29B | $1.29B | $1.29B | $229.10M |
| Accounts Receivable | $6.85B | $6.85B | $6.85B | $5.17B | $5.17B | $5.17B | $5.17B | $4.41B |
| Inventory | $370.37M | $370.37M | $370.37M | $260.18M | $260.18M | $260.18M | $260.18M | $175.66M |
| PP&E (Net) | — | — | — | — | — | — | — | — |
| Goodwill | $7.32B | $7.32B | $7.32B | $4.05B | $5.32B | $5.32B | $5.32B | $3.59B |
| Total Liabilities | $15.90B | $15.90B | $15.90B | $11.35B | $11.35B | $11.35B | $11.35B | $9.95B |
| Current Liabilities | $8.72B | $8.72B | $8.72B | $6.03B | $6.03B | $6.03B | $6.03B | $5.21B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Stockholders Equity | $8.94B | $8.94B | $8.94B | $7.32B | $7.32B | $7.32B | $7.32B | $6.27B |
Kassenfluss
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.10B | $538.91M | $243.20M | $1.58B | $1.37B | $629.27M | $237.96M | $1.13B |
| Investing Cash Flow | $-2.29B | $-980.55M | $-520.62M | $-989.65M | $-2.13B | $-589.26M | $-386.61M | $-617.19M |
| Financing Cash Flow | $1.03B | $186.75M | $52.35M | $268.50M | $227.43M | $-806.30M | $-603.04M | $-311.07M |
| Stock Repurchases | $134.56M | $134.56M | $118.57M | $350.00K | $0 | $0 | $0 | $127.76M |
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