QUANTA COMPUTER - Financials

QUANTA COMPUTER — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
+Revenue	638.6B	495.3B	504.1B	485.7B	417.3B
Revenue Growth %	29.0%	-1.8%	3.8%	16.4%	--
Cost Of Revenue	598.2B	461.3B	468.6B	447.2B	386.2B
+Gross Profit	40.4B	33.9B	35.5B	38.5B	31.1B
Gross Margin %	6.3%	6.8%	7.0%	7.9%	7.4%
Operating Expenses	16.4B	15.5B	15.1B	13.9B	15.9B
+Operating Income	24.0B	18.4B	20.4B	24.6B	15.2B
Operating Margin %	3.8%	3.7%	4.0%	5.1%	3.6%
Non Operating Income	3.5B	2.5B	1.2B	668.8M	2.6B
Pretax Income	27.5B	20.9B	21.6B	25.3B	17.8B
Income Tax	5.1B	4.3B	4.5B	5.6B	1.7B
Income Continuing Operations	22.4B	16.6B	17.1B	19.7B	16.0B
+Net Income	22.4B	16.6B	17.1B	19.7B	16.0B
Net Margin %	3.5%	3.4%	3.4%	4.1%	3.8%
Net Income Parent	22.2B	16.4B	16.9B	19.5B	15.9B
Other Comprehensive Income	5.2B	8.3B	-22.3B	1.4B	5.2B
Comprehensive Income	27.6B	24.9B	-5.2B	21.1B	21.2B
Eps Basic	19.45	4.26	4.37	5.06	15.49

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Cash And Equivalents	178.3B	152.4B	187.3B	171.7B	164.0B
Accounts Receivable	495.0B	429.8B	394.6B	451.1B	371.2B
Inventories	512.9B	334.6B	286.3B	277.1B	261.9B
Other Current Assets	19.8B	17.7B	10.9B	5.2B	4.8B
Current Assets	1232.1B	953.6B	888.3B	949.4B	840.7B
Equity Method Investments	216.9M	215.1M	217.7M	421.8M	435.4M
Property Plant Equipment	73.0B	67.7B	64.7B	69.9B	67.1B
Right Of Use Asset	7.7B	6.1B	5.1B	5.8B	5.4B
Intangible Assets	535.2M	485.6M	420.1M	496.6M	498.5M
Deferred Tax Assets	11.0B	7.8B	7.8B	8.0B	8.1B
Other Non Current Assets	3.6B	2.8B	2.4B	2.5B	2.8B
Non Current Assets	111.0B	98.4B	89.6B	94.5B	91.8B
Total Assets	1343.1B	1052.0B	977.8B	1043.9B	932.4B
Accounts Payable	535.2B	423.2B	327.2B	302.1B	282.8B
Other Payables	58.4B	46.5B	98.0B	97.9B	48.4B
Current Tax Liabilities	21.0B	15.9B	18.2B	17.4B	14.4B
Other Current Liabilities	47.1B	27.8B	26.7B	35.8B	44.7B
Current Liabilities	1014.2B	785.3B	742.3B	787.5B	638.7B
Bonds Payable	56.6B	29.3B	29.1B	28.9B	28.8B
Long Term Borrowings	0.00	0.00	20.8M	12.1B	22.2B
Other Non Current Liabilities	222.0M	208.5M	209.9M	226.0M	237.9M
Non Current Liabilities	73.2B	41.4B	39.9B	55.7B	63.4B
Total Liabilities	1087.4B	826.7B	782.2B	843.2B	702.1B
Capital Stock	38.6B	38.6B	38.6B	38.6B	38.6B
Ordinary Shares	38.6B	38.6B	38.6B	38.6B	38.6B
Capital Surplus	21.2B	18.4B	17.4B	17.3B	17.3B
Retained Earnings	185.3B	163.2B	146.7B	129.7B	160.4B
Other Equity	-1.2B	-6.3B	-14.5B	7.5B	6.2B
Equity Parent	243.6B	213.5B	187.9B	192.9B	222.3B
Total Equity	255.7B	225.3B	195.6B	200.7B	230.3B
Total Liabilities Equity	1343.1B	1052.0B	977.8B	1043.9B	932.4B

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Net Income Before Tax Cf	95.3B	67.8B	46.9B	25.3B	73.2B
Depreciation	11.1B	8.1B	5.3B	2.7B	10.1B
Amortization	1.4B	1.0B	698.3M	362.8M	1.6B
Cash From Operations Adjustments	-10.4B	76.6B	42.0B	-34.5B	-39.5B
Change In Receivables	-123.7B	-58.5B	-23.3B	-78.9B	-111.1B
Change In Inventories	-251.1B	-72.8B	-24.5B	-15.2B	-138.1B
Change In Payables	252.5B	140.6B	44.6B	19.3B	114.3B
Operating Cash Flow	-10.4B	76.6B	42.0B	-34.5B	-39.5B
Capex	-14.8B	-10.9B	-7.4B	-4.4B	-13.1B
Investing Cash Flow	-8.3B	1.9B	17.5B	-10.3B	-12.3B
Proceeds Long Term Debt	22.5B	19.0B	14.0B	7.7B	83.0B
Repayment Long Term Debt	-50.6B	-61.0B	-56.9B	-32.9B	-46.1B
Interest Paid	-7.6B	-6.0B	-4.0B	-1.9B	-7.7B
Financing Cash Flow	38.8B	-80.3B	-18.9B	50.9B	28.9B
Net Change In Cash	14.3B	-11.6B	23.3B	7.8B	-13.2B
Cash Beginning Of Period	164.0B	164.0B	164.0B	164.0B	177.2B
Cash End Of Period	178.3B	152.4B	187.3B	171.7B	164.0B
Income Before Tax Continuing	95.3B	67.8B	46.9B	25.3B	73.2B
Interest Expense	8.8B	6.7B	4.7B	2.4B	7.3B
Interest Income	-6.9B	-4.8B	-3.4B	-1.4B	-9.7B