SOLV Energy financials
$24.23+1.76%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 |
|---|---|---|
| Revenue | $951.2M | $676.8M |
| Gross profit | $139.6M | $119.1M |
| Gross margin | 14.7% | 17.6% |
| Operating income | $69.7M | -$7.2M |
| Net income | $37.0M | -$23.4M |
| Net margin | 3.9% | −3.5% |
| Diluted EPS | $0.30 | $-0.20 |
| EBITDA | $96.4M | $16.5M |
| Operating cash flow | $31.8M | $14.2M |
| Free cash flow | $26.3M | $3.8M |
| Diluted shares | 201.7M | 115.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 |
|---|---|---|
| Cash & equivalents | $364.0M | $384.9M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 |
| Total assets | $2.13B | $1.96B |
| Total liabilities | $1.28B | $1.15B |
| Shareholders' equity | $851.2M | $811.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology