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MASTEC INC

MTZ

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
316274396231191346400181298249530214
Accounts Receivable Net Current
1,7441,5941,5401,6921,4251,3451,3811,4541,3421,3101,3701,543
Contract With Customer Asset Net Current
2,4842,2762,0022,0091,7971,5161,5561,6461,5341,5851,7561,967
Inventory Net
114117112112109115107101108112108129
Prepaid Expense Current
1511601841601321211199010110210682
Other Assets Current
130959510394103891019586104103
Assets Current
4,9394,5174,3294,3073,7473,5463,6533,5733,4773,4453,9744,039
Property Plant And Equipment And Finance Lease Rig…
1,9161,8631,7281,6871,6571,5831,5491,5191,5151,5731,6511,730
Operating Lease Right Of Use Asset
483476457401402387396399419425419403
Goodwill
2,3602,3522,2492,2142,2132,2052,2032,1362,1262,1262,1262,119
Intangible Assets Net Excluding Goodwill
730761656632664695727718717751784821
Other Assets Noncurrent
498473503451449447447418425425418418
Assets
10,92510,4429,9249,6939,1328,8628,9758,7638,6798,7459,3749,530
Liabilities And Stockhold…
Liabilities Current
Long Term Debt And Capital Lease Obligations Curre…
166156154157161192186185201181177175
Operating Lease Liability Current
181178176157157149146145147144138132
Accounts Payable Current
1,4731,3171,2811,2861,2189861,1061,0419949651,2431,214
Employee Related Liabilities Current
302340248284245256205234192216199248
Accrued Liabilities Current
528507541499464425455427403398415331
Contract With Customer Liability Current
761800748730698766736708621549481506
Other Liabilities Current
118129123123125136166147189180185204
Liabilities Current
3,5293,4273,2713,2363,0682,9103,0002,8882,7482,6332,8372,811
Long Term Debt And Capital Lease Obligations
2,5742,3762,1762,1992,0972,0422,0382,1392,3602,5372,8883,030
Operating Lease Liability Noncurrent
314310293255256249261265283292293279
Deferred Income Tax Liabilities Net
515520478449339349363381326347390455
Other Liabilities Noncurrent
394378371374359357326262228246244240
Liabilities
7,3267,0126,5896,5146,1185,9075,9885,9345,9456,0556,6526,816
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
101010101010101010101010
Additional Paid In Capital Common Stock
1,3451,3101,3201,3121,3031,2941,2911,2851,2771,2701,2631,254
Retained Earnings Accumulated Deficit
2,8992,7682,7082,5652,4042,3182,3092,2342,1392,1052,1462,145
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
3,6003,4303,2593,1793,0142,9552,9872,8292,7342,6742,7212,714
Minority Interest
12312175676771751920161510
Liabilities And Stockholders Equity
10,92510,4429,9249,6939,1328,8628,9758,7638,6798,7459,3749,530
Restricted Stock
011-0011-0-022-0
Common Stock
011-980991-0-0992-0
Preferred Stock Par Or Stated Value Per Share
111111111111
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.10.10.10.10.10.10.10.10.10.10.10.1
Common Stock Shares Authorized
145145145145145145145145145145145145
Common Stock Shares Issued
999999999999999999999999
Treasury Stock Common Shares
202020202020202020202020

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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%---------
202513.76%22.16%32.58%-6.47%6.21%6.69%-9.75%1.98%13.26%3.66%27.91%43.09%
202423.31%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
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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

2026-06-03Sale
Owner: Csiszar, Ernst N
Title: -
Shares: 6,500
Price/Share: $371.17
Value: $2,412,605.00
Shares Owned: 10,816
Relationship: Director
Ownership: Direct
2026-05-04Sale
Owner: Campbell, C Robert
Title: -
Shares: 3,000
Price/Share: $417.00
Value: $1,251,000.00
Shares Owned: 30,646
Relationship: Director
Ownership: Direct
2026-03-25Sale
Owner: Palomarez, Javier Alberto
Title: -
Shares: 950
Price/Share: $325.43
Value: $309,158.50
Shares Owned: 10,592
Relationship: Director
Ownership: Direct
2026-03-03Sale
Owner: Csiszar, Ernst N
Title: -
Shares: 6,500
Price/Share: $300.40
Value: $1,952,600.00
Shares Owned: 17,235
Relationship: Director
Ownership: Direct
2025-11-03Sale
Owner: Love, Timothy Michael
Title: CAO
Shares: 1,929
Price/Share: $206.15
Value: $397,663.35
Shares Owned: 9,757
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
72.45%
Inst. Shares: 56,471,005
Shares Outstanding: 77,950,000
2025-12-31
72.93%
Inst. Shares: 56,788,368
Shares Outstanding: 77,866,000
2025-09-30
71.75%
Inst. Shares: 55,751,322
Shares Outstanding: 77,702,000
2025-06-30
69.24%
Inst. Shares: 53,787,557
Shares Outstanding: 77,684,000
2025-03-31
69.07%
Inst. Shares: 54,010,639
Shares Outstanding: 78,192,000

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.

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Main Street's price.