Quanta Services financials
$644.36−0.73%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.56B | $7.87B | $7.84B | $7.63B | $6.77B | $6.23B | $6.55B | $6.49B | $5.59B | $5.03B | $5.78B | $5.62B |
| Gross profit | $1.55B | $1.11B | $1.22B | $1.22B | $1.01B | $834.0M | $1.06B | $1.01B | $811.3M | $623.5M | $792.5M | $847.3M |
| Gross margin | 16.2% | 14.1% | 15.5% | 15.9% | 14.9% | 13.4% | 16.2% | 15.6% | 14.5% | 12.4% | 13.7% | 15.1% |
| Operating income | $683.2M | $324.3M | $470.4M | $503.5M | $355.8M | $226.2M | $437.2M | $417.1M | $307.2M | $143.0M | $311.6M | $388.6M |
| Net income | $451.4M | $220.6M | $315.4M | $339.4M | $229.3M | $144.3M | $305.1M | $293.2M | $188.2M | $118.4M | $210.9M | $272.8M |
| Net margin | 4.7% | 2.8% | 4.0% | 4.4% | 3.4% | 2.3% | 4.7% | 4.5% | 3.4% | 2.4% | 3.6% | 4.9% |
| Diluted EPS | $2.96 | $1.45 | $2.08 | $2.24 | $1.52 | $0.96 | $2.03 | $1.95 | $1.26 | $0.79 | $1.41 | $1.83 |
| EBITDA | $957.3M | $590.0M | $724.1M | $740.6M | $567.7M | $433.8M | $649.8M | $617.5M | $470.1M | $309.4M | $317.4M | $542.3M |
| Operating cash flow | $1.10B | $391.7M | $1.13B | $563.5M | $295.7M | $243.2M | $712.0M | $739.9M | $391.3M | $238.0M | $1.00B | $406.6M |
| Free cash flow | $864.5M | $171.7M | $830.6M | $421.0M | $155.4M | $110.4M | $565.0M | $527.4M | $229.9M | $154.8M | $894.1M | $266.8M |
| Diluted shares | 152.4M | 152.1M | 151.8M | 151.5M | 150.9M | 151.0M | 150.5M | 150.6M | 149.8M | 149.4M | 149.1M | 148.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $506.4M | $364.8M | $439.5M | $610.4M | $509.5M | $520.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $6.10B | $5.89B | $5.99B | $5.63B | $4.74B | $4.43B |
| Total assets | $28.29B | $25.75B | $24.93B | $22.74B | $19.89B | $19.13B |
| Total liabilities | $18.55B | $16.60B | $15.90B | $14.34B | $12.02B | $11.66B |
| Shareholders' equity | $9.74B | $9.14B | $9.03B | $8.40B | $7.87B | $7.47B |
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