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Mastec (MTZ)
NYSE
$365.00+$4.79 (+1.33%)
Price as of Jul 14, 2026 4:10 PM EDT- $28.5BMarket Cap
- 108.96%1-Year Change
- Engineering & ConstructionIndustry
Mastec (MTZ)
$365.00+$4.79 (+1.33%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 14.3B +16.26% | 12.3B +2.53% | 12.0B +22.68% | 9.8B +22.97% | |
Cost of Revenue | 12.5B +17.15% | 10.7B +0.59% | 10.6B +23.61% | 8.6B +26.16% | |
Gross Profit | 1.8B +10.44% | 1.6B +17.50% | 1.4B +15.98% | 1.2B +3.98% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 105.3M -24.73% | 139.9M -17.32% | 169.2M +24.50% | 135.9M +76.04% | |
Total Operating Expenses | 713.0M +4.16% | 684.5M -2.06% | 698.9M +24.93% | 559.4M +82.24% | |
Operating Profit | 515.4M +105.37% | 251.0M +403.45% | -82.7M -292.07% | 43.1M -89.99% | |
Interest Income | N/A N/A | 2.8M 0.00% | 2.8M +136.36% | -7.7M N/A | |
Interest Expense | N/A N/A | N/A N/A | -234.4M +108.81% | -112.3M +110.16% | |
Interest Income and Expense and Net | 0 -100.00% | 2.8M +101.21% | -231.6M +93.08% | -120.0M +124.58% | |
Total Nonoperating Income and Expense | 3.8M +134.31% | -11.0M -126.91% | 40.9M +2,911.27% | 1.4M -95.94% | |
Income before Taxes | 515.4M +105.37% | 251.0M +403.45% | -82.7M -292.07% | 43.1M -89.99% | |
Income Taxes | 93.4M +81.18% | 51.5M +245.57% | -35.4M -486.09% | 9.2M -90.77% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 399.0M +145.13% | 162.8M +425.91% | -49.9M -249.75% | 33.4M -89.86% | |
Net Income from Continuing Operations Applicable to Common | 515.4M +105.37% | 251.0M +403.45% | -82.7M -292.07% | 43.1M -89.99% | |
Basic EPS and Net Income | 5.12 +144.98% | 2.09 +426.56% | -0.64 -242.22% | 0.45 -90.09% | |
Diluted EPS and Net Income | 5.07 +146.12% | 2.06 +421.88% | -0.64 -252.38% | 0.42 -90.56% | |
Basic Weighted Average Shares | 77.9M -0.23% | 78.0M +0.66% | 77.5M +3.49% | 74.9M +3.34% | |
Diluted Weighted Average Shares | 78.7M -0.24% | 78.9M +1.73% | 77.5M +1.77% | 76.2M +3.03% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 396.0M -0.97% | 399.9M -24.48% | 529.6M +42.90% | 370.6M +2.73% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 396.0M -0.97% | 399.9M -24.48% | 529.6M +42.90% | 370.6M +2.73% | |
Total Current Assets | 4.3B +18.52% | 3.7B -8.10% | 4.0B +2.98% | 3.9B +34.28% | |
Accumulated Depreciation | 2.2B +6.71% | 2.0B +6.04% | 1.9B +22.51% | 1.6B +10.90% | |
Property and Plant and Equipment and Net | 1.7B +11.59% | 1.5B -6.21% | 1.7B -5.85% | 1.8B +22.14% | |
Total Long-Term Assets | 503.5M +12.58% | 447.2M +6.87% | 418.5M +2.28% | 409.2M +13.63% | |
Total Assets | 9.9B +10.57% | 9.0B -4.25% | 9.4B +0.86% | 9.3B +30.50% | |
Income Taxes Payable | 478.2M +31.81% | 362.8M -7.08% | 390.4M -31.68% | 571.4M +26.88% | |
Total Short-Term Debt | 154.3M -17.08% | 186.1M +4.99% | 177.2M +3.10% | 171.9M +24.66% | |
Total Current Liabilities | 3.3B +9.05% | 3.0B +5.73% | 2.8B +13.67% | 2.5B +39.87% | |
Total Long-Term Debt | 2.2B +6.79% | 2.0B -29.43% | 2.9B -5.38% | 3.1B +62.68% | |
Total Long-Term Liabilities | 370.6M +13.63% | 326.1M +33.83% | 243.7M +2.23% | 238.4M -17.79% | |
Total Liabilities | 6.6B +10.04% | 6.0B -9.99% | 6.7B +1.53% | 6.6B +43.14% | |
Retained Earnings | 2.7B +17.29% | 2.3B +7.59% | 2.1B -2.27% | 2.2B +1.54% | |
Total Stockholders Equity | 3.3B +11.93% | 2.9B +7.60% | 2.7B -1.14% | 2.7B +7.78% | |
Total Shares Outstanding | 99.3M +0.29% | 99.0M -0.06% | 99.1M +0.48% | 98.6M +3.40% | |
Cash Flow | |||||
Cash from Operating Activities | 545.7M -51.35% | 1.1B +63.20% | 687.3M +95.08% | 352.3M -55.58% | |
Capital Expenditures | 260.0M +74.66% | 148.9M -22.85% | 192.9M -26.74% | 263.4M +54.85% | |
Cash from Investing Activities | -267.2M +69.69% | -157.5M -11.55% | -178.1M -78.32% | -821.2M -39.49% | |
Dividends Paid | -24.5M -25.54% | -32.9M +127.54% | -14.5M +1,888.74% | -728,000 -91.88% | |
Cash from Financing Activities | -283.4M -74.00% | -1.1B +210.61% | -351.0M -172.99% | 480.9M -4.19% | |
Financials Ratio | |||||
Gross Margin | 12.54% -5.01% | 13.20% +14.59% | 11.52% -5.46% | 12.19% -15.44% | |
Operating Margin | 3.60% +76.65% | 2.04% +395.95% | -0.69% -256.54% | 0.44% -91.86% | |
Return on Assets | 4.22% +137.99% | 1.77% +431.54% | -0.54% -231.69% | 0.41% -92.37% | |
Return on Equity | 12.93% +123.16% | 5.80% +415.78% | -1.84% -245.18% | 1.26% -91.27% | |
Revenue Growth | 16.26% +541.50% | 2.53% -88.83% | 22.68% -1.24% | 22.97% -10.98% | |
Current Ratio | 1.32 +8.70% | 1.22 -13.08% | 1.40 -9.40% | 1.55 -3.99% | |
Cash Ratio | 0.12 -9.15% | 0.13 -28.56% | 0.19 +25.66% | 0.15 -26.52% | |
Debt-to-Equity Ratio | 0.72 -6.38% | 0.76 -32.57% | 1.13 -3.83% | 1.18 +48.52% | |
Debt-to-Assets Ratio | 0.23 -5.21% | 0.25 -24.22% | 0.33 -5.74% | 0.35 +22.67% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow