MasTec, Inc. (MTZ)
NYSE: MTZ · Real-Time Price · USD
246.43
-0.42 (-0.17%)
Aug 26, 2026, 11:30 AM EDT - Market open

MasTec Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16,10914,29912,30311,9969,7787,952
Revenue Growth
23.46%16.22%2.56%22.68%22.97%25.80%
Gross Profit
2,0801,7931,6271,3901,2211,146
Operating Income
847.36656.64439.35152.01206.42423.25
Net Income
494.33399.04162.79-49.9533.35328.83
Earnings Per Share
6.285.072.06-0.640.424.45
EPS Growth
87.99%146.12%---90.65%1.53%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Communications
3,5123,3392,5243,2603,2342,551
Clean Energy and Infrastructure
5,6044,7004,0923,9622,6191,865
Power Delivery
4,5234,1763,6132,7352,7251,017
Pipeline Infrastructure
2,5672,1382,1342,0731,2202,541
Eliminations
-96.7-53.4-59.1-33.5-19.1-21.6
Revenue (Total)
16,10914,29912,30311,9969,7787,952

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
315.64396.03399.9529.56370.59368.64
Total Debt
3,2352,7992,6323,4963,5152,286
Net Cash (Debt)
-2,920-2,403-2,232-2,966-3,144-1,917
Net Cash Growth
------
Net Cash Per Share
-37.09-30.54-28.29-38.26-41.27-25.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
582.03545.711,122687.28352.3793.07
Capital Expenditures
-337.22-259.99-148.86-192.94-263.35-170.07
Free Cash Flow
244.8285.73972.77494.3488.95623.01
Free Cash Flow Growth
-61.17%-70.63%96.78%455.78%-85.72%-13.89%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.91%12.54%13.23%11.59%12.49%14.41%
Operating Margin
5.26%4.59%3.57%1.27%2.11%5.32%
Pretax Margin
4.16%3.60%2.04%-0.69%0.44%5.41%
Profit Margin
3.07%2.79%1.32%-0.42%0.34%4.13%
FCF Margin
1.52%2.00%7.91%4.12%0.91%7.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.2342.2965.17-196.8620.33
Forward PE
22.7428.5628.2233.6219.7817.46
P/FCF Ratio
79.9459.0710.9111.8773.8210.73
PS Ratio
1.211.180.860.490.670.84