MWH financial statements
The full income statement, balance sheet, and cash-flow statement for SOLV Energy Inc. (MWH), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
| Line item | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofMar 31 ’26 | |
| Revenue | 951M | 677M | |
| 140M | 119M | ||
| Cost of revenue | 812M | 558M | |
| 69.9M | 126M | ||
| Selling, general & administrative | 52.6M | 111M | |
| Operating income | 69.7M | -7.18M | |
| Interest expense | 1.40M | 6.90M | |
| Interest & investment income | 1.84M | 1.45M | |
| Other non-operating income | 2.53M | 68.0K | |
| Pre-tax income | 72.7M | -23.2M | |
| Income tax | 5.82M | 4.17M | |
| 37.0M | -23.4M | ||
| Net income to non-controlling interest | 29.9M | -4.06M | |
| $0.30 | -$0.20 | ||
| EPS (basic) | $0.31 | -$0.20 | |
| Weighted-avg shares (basic) | 118M | 115M | |
| Weighted-avg shares (diluted) | 202M | 115M | |
| Balance Sheet | as ofJun 30 ’26 | as ofMar 31 ’26 | |
| 1.05B | 947M | ||
| Cash & equivalents | 364M | 385M | |
| Accounts receivable | 393M | 285M | |
| Prepaid expenses | 110M | 106M | |
| Other current assets | 6.89M | 5.53M | |
| 2.13B | 1.96B | ||
| Property, plant & equipment | 122M | 116M | |
| Operating lease right-of-use | 7.11M | 7.60M | |
| Goodwill | 427M | 429M | |
| Intangible assets | 334M | 348M | |
| Deferred tax assets | 180M | 101M | |
| Other non-current assets | 8.12M | 8.37M | |
| 962M | 892M | ||
| Accounts payable | 523M | 413M | |
| Accrued liabilities | 680M | 525M | |
| Deferred revenue | 258M | 346M | |
| Short-term & current debt | 0.00 | 0.00 | |
| 1.28B | 1.15B | ||
| Long-term debt | 0.00 | 0.00 | |
| Deferred revenue (non-current) | 1.22M | — | |
| Other non-current liabilities | 15.5M | 21.3M | |
| 497M | 433M | ||
| Additional paid-in capital | 483M | 456M | |
| Retained earnings | 13.6M | -23.4M | |
| Non-controlling interest | 354M | 379M | |
| Total equity incl. non-controlling | 851M | 811M | |
| Total liabilities & equity | 2.13B | 1.96B | |
| Cash Flow | as ofJun 30 ’26 | as ofMar 31 ’26 | |
| 31.8M | 14.2M | ||
| Depreciation & amortization | 26.8M | 23.7M | |
| Share-based compensation | 14.8M | 64.9M | |
| -5.52M | -10.4M | ||
| Capital expenditure | 5.52M | 10.4M | |
| Free cash flow | 26.3M | 3.80M | |
| Acquisitions | 0.00 | 0.00 | |
| -47.2M | -13.8M | ||
| Long-term debt issued | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 405M | |
| Common stock issued | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | |
| Dividends paid | 39.6M | 145M | |
| Net change in cash | -20.9M | -9.96M | |
| Interest paid | 289K | 8.57M | |
| Income taxes paid | 12.0M | 0.00 | |
| Valuation Ratios | as ofJun 30 ’26 | as ofMar 31 ’26 | |
| Market cap | 6.89B | — | |
| P/B | 13.9× | — | |
| Source filing | 10-Q | 10-Q |
About this data
Source: MWH’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all MWH filings on SEC EDGAR → Not investment advice.