NYSE · Financial Statements

PWR (PWR) Financial Statements

$620.06 NYSE: PWR Market Cap $93.22B

PWR most recently reported annual revenue of $28.4B, net profit of $1.0B, revenue has compounded at 20.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$13.0B$17.1B$20.9B$23.7B$28.4B
Operating Profit$679.0M$955.0M$1.1B$1.3B$1.6B
Net Profit$486.0M$491.0M$745.0M$905.0M$1.0B
EPS$3.34$3.32$5.00$6.03$6.80
Op Margin5.2%5.6%5.4%5.7%5.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$12.9B$13.5B$16.2B$18.7B$24.9B
Total Liabilities$7.7B$8.1B$10.0B$11.4B$15.9B
Cash$229.0M$429.0M$1.3B$742.0M$440.0M
Borrowings$4.0B$4.0B$4.5B$4.5B$6.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$582.0M$1.1B$1.6B$2.1B$2.2B
Investing Cash Flow$-3.3B$-1.0B$-1.4B$-2.9B$-4.4B
Financing Cash Flow$-143.0M$-247.0M$-92.0M$-159.0M$-409.0M
Net Cash Flow$45.0M$201.0M$862.0M$-549.0M$-303.0M
Free Cash Flow$196.0M$702.0M$1.1B$1.5B$1.6B

Valuation & Return Ratios

MetricValue
PEG Ratio1.96
EV / EBITDA31.86
FCF Yield2.64%
Quick Ratio1.05
Interest Coverage6.90
Return 1Y66.52%
Return 3Y194.40%
Return 5Y441.26%

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