PWR: financial statements from SEC

Income statement

Metric	31 Dec 2025	31 Dec 2024
Revenue	28.48B	23.67B
Cost of revenue	24.20B	20.16B
Gross profit	4.28B	3.51B
Selling, general and administrative	2.19B	1.82B
Operating income	1.61B	1.35B
Pre-tax income	1.39B	1.21B
Income tax	348M	285M
Net income	1.03B	905M
Earnings per share	6.91	6.16
Earnings per share, diluted	6.80	6.03
Weighted average shares	149M	147M
Weighted average shares, diluted	151M	150M

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	365M	440M	610M	509M	521M	742M	764M	518M
Receivables	7.60B	6.85B	6.36B	5.39B	5.29B	5.17B	5.15B	4.43B
Inventory	447M	370M	334M	287M	263M	260M	276M	235M
Current assets	10.65B	9.90B	9.47B	8.18B	7.83B	7.85B	8.05B	6.89B
Goodwill	7.41B	7.32B	6.70B	5.67B	5.56B	5.32B	5.28B	4.31B
Total assets	25.75B	24.93B	22.74B	19.89B	19.13B	18.68B	18.87B	15.93B
Current liabilities	9.38B	8.72B	7.04B	5.98B	5.99B	6.03B	6.53B	5.32B
Short-term debt	690M	764M	97M	87M	74M	63M	556M	549M
Long-term debt	5.20B	5.23B	5.53B	4.65B	4.36B	4.10B	4.13B	2.97B
Total liabilities	16.60B	15.90B	14.34B	12.02B	11.66B	11.35B	11.78B	9.35B
Equity	9.04B	8.94B	8.40B	7.87B	7.47B	7.32B	7.09B	6.58B
Shares outstanding	150M	150M	149M	148M	148M	148M	148M	146M
Shares issued	180M	180M	179M	178M	178M	177M	177M	175M
Treasury shares	30M	30M	30M	30M	30M	29M	29M	29M

Metric	31 Dec 2025	31 Dec 2024
Operating cash flow	2.23B	2.08B
Depreciation and amortisation	412M	359M
Share-based compensation	182M	151M
Capital expenditure	609M	604M
Investing cash flow	−3.83B	−2.29B
Dividends paid	60M	54M
Share buybacks	135M	0
Financing cash flow	1.27B	−306M