MASTEC INC
MASTEC INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 316 | 274 | 396 | 231 | 191 | 346 | 400 | 181 | 298 | 249 | 530 | 214 | |||||
Accounts Receivable Net Current | 1,744 | 1,594 | 1,540 | 1,692 | 1,425 | 1,345 | 1,381 | 1,454 | 1,342 | 1,310 | 1,370 | 1,543 | |||||
Contract With Customer Asset Net Current | 2,484 | 2,276 | 2,002 | 2,009 | 1,797 | 1,516 | 1,556 | 1,646 | 1,534 | 1,585 | 1,756 | 1,967 | |||||
Inventory Net | 114 | 117 | 112 | 112 | 109 | 115 | 107 | 101 | 108 | 112 | 108 | 129 | |||||
Prepaid Expense Current | 151 | 160 | 184 | 160 | 132 | 121 | 119 | 90 | 101 | 102 | 106 | 82 | |||||
Other Assets Current | 130 | 95 | 95 | 103 | 94 | 103 | 89 | 101 | 95 | 86 | 104 | 103 | |||||
Assets Current | 4,939 | 4,517 | 4,329 | 4,307 | 3,747 | 3,546 | 3,653 | 3,573 | 3,477 | 3,445 | 3,974 | 4,039 | |||||
Property Plant And Equipment And Finance Lease Rig… | 1,916 | 1,863 | 1,728 | 1,687 | 1,657 | 1,583 | 1,549 | 1,519 | 1,515 | 1,573 | 1,651 | 1,730 | |||||
Operating Lease Right Of Use Asset | 483 | 476 | 457 | 401 | 402 | 387 | 396 | 399 | 419 | 425 | 419 | 403 | |||||
Goodwill | 2,360 | 2,352 | 2,249 | 2,214 | 2,213 | 2,205 | 2,203 | 2,136 | 2,126 | 2,126 | 2,126 | 2,119 | |||||
Intangible Assets Net Excluding Goodwill | 730 | 761 | 656 | 632 | 664 | 695 | 727 | 718 | 717 | 751 | 784 | 821 | |||||
Other Assets Noncurrent | 498 | 473 | 503 | 451 | 449 | 447 | 447 | 418 | 425 | 425 | 418 | 418 | |||||
Assets | 10,925 | 10,442 | 9,924 | 9,693 | 9,132 | 8,862 | 8,975 | 8,763 | 8,679 | 8,745 | 9,374 | 9,530 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt And Capital Lease Obligations Curre… | 166 | 156 | 154 | 157 | 161 | 192 | 186 | 185 | 201 | 181 | 177 | 175 | |||||
Operating Lease Liability Current | 181 | 178 | 176 | 157 | 157 | 149 | 146 | 145 | 147 | 144 | 138 | 132 | |||||
Accounts Payable Current | 1,473 | 1,317 | 1,281 | 1,286 | 1,218 | 986 | 1,106 | 1,041 | 994 | 965 | 1,243 | 1,214 | |||||
Employee Related Liabilities Current | 302 | 340 | 248 | 284 | 245 | 256 | 205 | 234 | 192 | 216 | 199 | 248 | |||||
Accrued Liabilities Current | 528 | 507 | 541 | 499 | 464 | 425 | 455 | 427 | 403 | 398 | 415 | 331 | |||||
Contract With Customer Liability Current | 761 | 800 | 748 | 730 | 698 | 766 | 736 | 708 | 621 | 549 | 481 | 506 | |||||
Other Liabilities Current | 118 | 129 | 123 | 123 | 125 | 136 | 166 | 147 | 189 | 180 | 185 | 204 | |||||
Liabilities Current | 3,529 | 3,427 | 3,271 | 3,236 | 3,068 | 2,910 | 3,000 | 2,888 | 2,748 | 2,633 | 2,837 | 2,811 | |||||
Long Term Debt And Capital Lease Obligations | 2,574 | 2,376 | 2,176 | 2,199 | 2,097 | 2,042 | 2,038 | 2,139 | 2,360 | 2,537 | 2,888 | 3,030 | |||||
Operating Lease Liability Noncurrent | 314 | 310 | 293 | 255 | 256 | 249 | 261 | 265 | 283 | 292 | 293 | 279 | |||||
Deferred Income Tax Liabilities Net | 515 | 520 | 478 | 449 | 339 | 349 | 363 | 381 | 326 | 347 | 390 | 455 | |||||
Other Liabilities Noncurrent | 394 | 378 | 371 | 374 | 359 | 357 | 326 | 262 | 228 | 246 | 244 | 240 | |||||
Liabilities | 7,326 | 7,012 | 6,589 | 6,514 | 6,118 | 5,907 | 5,988 | 5,934 | 5,945 | 6,055 | 6,652 | 6,816 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Additional Paid In Capital Common Stock | 1,345 | 1,310 | 1,320 | 1,312 | 1,303 | 1,294 | 1,291 | 1,285 | 1,277 | 1,270 | 1,263 | 1,254 | |||||
Retained Earnings Accumulated Deficit | 2,899 | 2,768 | 2,708 | 2,565 | 2,404 | 2,318 | 2,309 | 2,234 | 2,139 | 2,105 | 2,146 | 2,145 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -45 | -45 | -44 | -41 | -36 | -44 | -41 | -59 | -52 | -51 | -53 | -46 | |||||
Treasury Stock Common Value | -732 | -734 | -734 | -734 | -734 | -694 | -657 | -660 | -660 | -660 | -660 | -660 | |||||
Stockholders Equity | 3,600 | 3,430 | 3,259 | 3,179 | 3,014 | 2,955 | 2,987 | 2,829 | 2,734 | 2,674 | 2,721 | 2,714 | |||||
Minority Interest | 123 | 121 | 75 | 67 | 67 | 71 | 75 | 19 | 20 | 16 | 15 | 10 | |||||
Liabilities And Stockholders Equity | 10,925 | 10,442 | 9,924 | 9,693 | 9,132 | 8,862 | 8,975 | 8,763 | 8,679 | 8,745 | 9,374 | 9,530 | |||||
Restricted Stock | 0 | 1 | 1 | -0 | 0 | 1 | 1 | -0 | -0 | 2 | 2 | -0 | |||||
Common Stock | 0 | 1 | 1 | -98 | 0 | 99 | 1 | -0 | -0 | 99 | 2 | -0 | |||||
Preferred Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
Common Stock Shares Authorized | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | |||||
Common Stock Shares Issued | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | |||||
Treasury Stock Common Shares | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.03% | -3.65% | -16.36% | - | - | - | - | - | - | - | - | - |
| 2025 | 13.76% | 22.16% | 32.58% | -6.47% | 6.21% | 6.69% | -9.75% | 1.98% | 13.26% | 3.66% | 27.91% | 43.09% |
| 2024 | 23.31% | 22.67% | 15.54% | 5.49% | 18.87% | 19.82% | 15.67% | 11.12% | 26.13% | -5.02% | -10.90% | 20.81% |
| 2023 | - | - | - | -20.33% | -36.67% | -49.44% | 15.56% | 47.72% | 27.65% | 5.92% | -0.51% | 26.49% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.40 | 1.32 | 1.32 | 1.33 | 1.22 | 1.22 | 1.22 | 1.24 | 1.27 | 1.31 | 1.40 | 1.44 | |||||
| Quick Ratio | 1.32 | 1.24 | 1.23 | 1.25 | 1.14 | 1.14 | 1.14 | 1.17 | 1.19 | 1.23 | 1.33 | 1.36 | |||||
| Working Capital | 1.41B | 1.09B | 1.06B | 1.07B | 679.34M | 635.68M | 652.83M | 685.14M | 729.16M | 812.10M | 1.14B | 1.23B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.03 | 2.04 | 1.98 | 2.05 | 2.03 | 2.00 | 2.00 | 2.10 | 2.17 | 2.26 | 2.44 | 2.51 | |||||
| Interest Coverage TTM | 8.34 | 7.88 | 7.03 | 5.99 | 5.16 | 8.52 | - | - | - | - | - | - | |||||
| Debt Ratio | 0.67 | 0.67 | 0.66 | 0.67 | 0.67 | 0.67 | 0.67 | 0.68 | 0.68 | 0.69 | 0.71 | 0.72 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.61 | 1.58 | 1.51 | 1.49 | 1.47 | 1.42 | 1.34 | 1.33 | 1.36 | 1.36 | 1.29 | 1.38 | |||||
| Days Sales Outstanding TTM | 35.90 | 35.11 | 37.29 | 41.72 | 38.70 | 38.88 | 40.81 | 44.90 | 42.34 | 40.47 | 42.14 | 40.48 | |||||
| Receivables Turnover TTM | 10.17 | 10.40 | 9.79 | 8.75 | 9.43 | 9.39 | 8.94 | 8.13 | 8.62 | 9.02 | 8.66 | 9.02 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 6.70 | 6.00 | 5.36 | 4.39 | 3.70 | 3.08 | 2.53 | 1.48 | 0.33 | -0.02 | -0.61 | -0.58 | |||||
| Free Cash Flow Per Share TTM | 1.62 | 3.29 | 3.67 | 5.64 | 8.39 | 11.79 | 12.46 | 12.87 | 13.16 | 9.32 | 6.38 | 2.87 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 12.91% | 12.82% | 12.54% | 12.50% | 12.62% | 13.09% | 13.23% | 12.80% | 12.27% | 12.10% | 11.52% | 11.82% | |||||
| Operating Profit Margin TTM | 4.68% | 4.49% | 4.06% | 3.65% | 3.28% | 2.67% | 2.04% | 1.27% | 0.33% | -0.02% | -0.69% | -0.60% | |||||
| Net Profit Margin TTM | 3.28% | 3.10% | 2.95% | 2.51% | 2.22% | 1.96% | 1.62% | 0.96% | 0.21% | -0.01% | -0.39% | -0.39% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 23.46% | 22.59% | 16.22% | 12.99% | 7.08% | 3.03% | 2.56% | 3.89% | 10.97% | 16.24% | 22.68% | 36.66% | |||||
| Net Income Growth (1Y) | 82.17% | 94.00% | 111.62% | 195.42% | 1,024.39% | -20,264.02% | -521.64% | -355.63% | -331.68% | -89.65% | -239.57% | -142.21% | |||||
| EPS Growth (1Y) | 81.25% | 94.61% | 112.12% | 196.72% | 1,029.51% | -20,199.55% | -518.87% | -354.30% | -330.49% | -89.78% | -234.85% | -140.20% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 61.46 | 53.03 | 40.11 | 47.87 | 45.63 | 37.43 | 53.28 | 82.17 | 323.55 | -6,011.66 | -124.13 | -122.17 | |||||
| P/B TTM | 9.02 | 7.31 | 5.08 | 5.20 | 4.39 | 3.09 | 3.56 | 3.40 | 3.05 | 2.72 | 2.16 | 2.06 | |||||
| P/S TTM | 2.02 | 1.64 | 1.18 | 1.20 | 1.01 | 0.73 | 0.86 | 0.79 | 0.69 | 0.60 | 0.49 | 0.48 | |||||
| Market Cap | 32.49B | 25.08B | 16.93B | 16.54B | 13.24B | 9.13B | 10.63B | 9.61B | 8.35B | 7.27B | 5.87B | 5.59B | |||||
| Enterprise Value | 34.91B | 27.34B | 18.86B | 18.66B | 15.31B | 11.01B | 12.45B | 11.75B | 10.61B | 9.74B | 8.88B | 8.58B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 126.60M | 256.71M | 285.73M | 437.99M | 651.85M | 921.53M | 972.77M | 1.00B | 1.03B | 726.39M | 494.34M | 222.80M | |||||
| Net Debt | 2.42B | 2.26B | 1.93B | 2.13B | 2.07B | 1.89B | 1.82B | 2.14B | 2.26B | 2.47B | 3.01B | 2.99B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
MASTEC INC (MTZ) — SEC Financial Statements & Analysis
MASTEC INC (MTZ) is a water, sewer, pipeline, comm & power line construction company, incorporated in FL. MASTEC INC trades on NYSE as: MTZ. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MASTEC INC reported a 23.46% year-over-year revenue growth, a Gross Profit Margin of 12.91% (TTM), a Debt-to-Equity ratio of 2.03x, a Price-to-Sales (P/S) ratio of 2.02x (TTM), a Price-to-Book (P/B) ratio of 9.02x (TTM), at a market cap of $32.49B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 23.46%
- Gross Profit Margin TTM
- 12.91%
- Debt To Equity
- 2.03x
- P/S TTM
- 2.02x
- P/B TTM
- 9.02x
- Market Cap
- $32.49B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MASTEC INC in?
MASTEC INC (MTZ) operates in the Water, Sewer, Pipeline, Comm & Power Line Construction industry.
What is MTZ's market cap?
MASTEC INC (MTZ) has a market capitalization of $32.49B as of 2026-06-30.
What is MTZ's P/E ratio?
MASTEC INC (MTZ)'s trailing twelve month P/E ratio is 61.46x as of 2026-06-30.
What exchange does MTZ trade on?
MASTEC INC (MTZ) trades on the NYSE.
Where is MASTEC INC incorporated?
MASTEC INC is incorporated in FL.