MTZ
MASTEC INCCompany Information
- Company Name
- MASTEC INC
- CIK
- CIK0000015615
- Category
- Large accelerated filer
- Ticker: Exchange
- MTZ: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 1623
- SIC Description
- Water, Sewer, Pipeline, Comm & Power Line Construction
- Ticker
- MTZ
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-06-03
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 53,879
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 57,815,413
- Shares outstanding
- 78,078,000
- Ownership
- 74.05%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- -17.93%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Right Of Use Asset After Accumulated Depreciation And Amortization | 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 Current | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | 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 Tax | -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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| 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 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||||||
| 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMASTEC 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. MASTEC INC (MTZ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, MASTEC INC carries a market cap of $32.49B, a P/E ratio of 61.46x, a P/B ratio of 9.02x, a P/S ratio of 2.02x, an enterprise value of $34.91B, and an EV/EBITDA multiple of 46.17x. On profitability, it posts a gross margin of 12.91%, an operating margin of 4.68%, a net margin of 3.28%, a Return on Equity (ROE) of 15.98%, a Return on Assets (ROA) of 5.27%, and a Return on Invested Capital (ROIC) of 10.38%. Per share, it reports EPS of $6.77, diluted EPS of $6.70, free cash flow per share of $1.62, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 23.46% year-over-year, net income growth of 82.17% year-over-year, and EPS growth of 81.25% year-over-year. On the balance sheet, it maintains a current ratio of 1.40x, a quick ratio of 1.32x, working capital of $1.41B, a debt-to-equity ratio of 2.03x, a debt ratio of 0.67, an interest coverage ratio of 8.34x, free cash flow of $126.60M (TTM), and net debt of $2.42B. Figures sourced from SEC EDGAR.
- Market Cap
- $32.49B
- P/E TTM
- 61.46x
- EPS TTM
- $6.77
- P/B TTM
- 9.02x
- ROE TTM
- 15.98%
- ROA TTM
- 5.27%
- Debt To Equity
- 2.03x
- Free Cash Flow TTM
- $126.60M
- Net Revenue TTM Growth 1Y
- 23.46%
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 exchange does MTZ trade on?
MASTEC INC (MTZ) trades on the NYSE.
Where is MASTEC INC incorporated?
MASTEC INC is incorporated in FL.
When was MASTEC INC (MTZ)'s most recent SEC filing?
MASTEC INC (MTZ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
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 is MTZ's EPS (earnings per share)?
MASTEC INC (MTZ)'s trailing twelve month EPS is $6.77 as of 2026-06-30.
What is MTZ's ROE (return on equity)?
MASTEC INC (MTZ)'s trailing twelve month Return on Equity (ROE) is 15.98% as of 2026-06-30.
What is MTZ's ROA (return on assets)?
MASTEC INC (MTZ)'s trailing twelve month Return on Assets (ROA) is 5.27% as of 2026-06-30.
What is MTZ's ROIC (return on invested capital)?
MASTEC INC (MTZ)'s trailing twelve month Return on Invested Capital (ROIC) is 10.38% as of 2026-06-30.
What is MTZ's EV/EBITDA?
MASTEC INC (MTZ)'s trailing twelve month EV/EBITDA is 46.17x as of 2026-06-30.