MWH · XBRL financial data
SOLV Energy financial statements, every quarter
The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters
| In millions of dollars | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|
| Revenue | 677 | 951 |
| Revenue from contracts with customers | 677 | 951 |
| Cost of revenue | 558 | 812 |
| Gross profit | 119 | 140 |
| Selling, general and administrative | 111 | 53 |
| Total operating expenses | 126 | 70 |
| Operating income (loss) | (7) | 70 |
| Interest income | 1 | 2 |
| Interest expense | 7 | 1 |
| Other income (expense) | 0 | 3 |
| Income tax expense (benefit) | 4 | 6 |
| Net income (loss) | (23) | 37 |
| Earnings per share, basic USD per share | (0.20) | 0.31 |
| Earnings per share, diluted USD per share | (0.20) | 0.30 |
| Weighted average shares, basic millions of shares | 115 | 118 |
| Weighted average shares, diluted millions of shares | 115 | 202 |
Balance sheet
CSVFiscal quarters
| In millions of dollars | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|
| Cash and cash equivalents | 385 | 364 |
| Accounts receivable | 285 | 393 |
| Prepaid and other current assets | 106 | 110 |
| Total current assets | 947 | 1,052 |
| Property and equipment, net | 116 | 122 |
| Right-of-use asset | 8 | 7 |
| Goodwill | 429 | 427 |
| Total assets | 1,957 | 2,130 |
| Current portion of long-term debt | 0 | 0 |
| Total current liabilities | 892 | 962 |
| Long-term debt | 0 | 0 |
| Total liabilities | 1,145 | 1,279 |
| Retained earnings (accumulated deficit) | (23) | 14 |
| Total stockholders' equity | 433 | 497 |
| Total liabilities and equity | 1,957 | 2,130 |
Cash flows
CSVFiscal quarters
| In millions of dollars | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|
| Net income (loss) | (23) | 37 |
| Stock-based compensation | 65 | 15* |
| Depreciation and amortization | 24 | 27* |
| Net cash from operating activities | 14 | 32* |
| Purchases of property and equipment | 10 | 6* |
| Net cash from investing activities | (10) | (6)* |
| Dividends paid | 145 | 40* |
| Repayments of long-term debt | 405 | 0* |
| Net cash from financing activities | (14) | (47)* |
| Net change in cash | (10) | (21)* |
Compare with peers
SIC 1600 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 1600 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| SOLV Energy | 364 | 951 | 32* | not reported | 10-QJun 30, 2026 |
| Construction Partners | 95 | 999 | 93* | not reported | 10-QJun 30, 2026 |
| Sterling Infrastructure | 217 | 1,564 | 99* | 30.5M | 10-QSep 30, 2026 |
| Granite Construction | 480 | 1,766 | 263* | 44.1M | 10-QSep 30, 2026 |
| KBR | 439 | 2,028 | 171* | 126.1M | 10-QOct 2, 2026 |
| KiNRG | 116 | 369 | 108* | 62.6M | 10-QJun 30, 2026 |
| Orion Group Holdings | 5.7 | 256 | 2* | 40.7M | 10-QSep 30, 2026 |
| Cardinal Infrastructure Group | 339 | not reported | 13* | not reported | 10-QJun 30, 2026 |
| Jacobs Solutions | 1,173 | not reported | 456* | 117.0M | 10-QJun 26, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.