PWR
Rank #394Rank #394 by gross profitability (GP/assets 0.17) · ROE 11.4% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001050915 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-19 | 2024-12-31filed 2025-02-20 | 2023-12-31filed 2024-02-22 | 2022-12-31filed 2023-02-23 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 411.5 | 359.4 | 324.8 | 290.6 |
| Stock-based compensation | 181.9 | 150.5 | 126.8 | 105.6 |
| Change in inventory | 121.7 | 39.5 | — | 19.3 |
| Operating cash flow | 2,230.0 | 2,081.2 | 1,576.0 | 1,130.3 |
| Investing | ||||
| Capital expenditures | 712.5 | 604.1 | 434.8 | 427.6 |
| Acquisitions, net of cash | 3,052.1 | 1,745.7 | 651.6 | 195.1 |
| Investing cash flow | (3,831.0) | (2,294.3) | (989.7) | (617.2) |
| Financing | ||||
| Debt issued | — | — | 0.0 | 0.0 |
| Share repurchases | 134.6 | 0.0 | 0.4 | 127.8 |
| Dividends paid | 60.4 | 54.2 | 47.8 | 41.1 |
| Financing cash flow | 1,275.0 | (305.6) | 268.5 | (311.1) |
| Summary | ||||
| Free cash flow | 1,517.4 | 1,477.1 | 1,141.1 | 702.7 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?