MasTec, Inc. (MTZ)
NYSE: MTZ · Real-Time Price · USD
171.05
-0.50 (-0.29%)
At close: Oct 23, 2026, 4:00 PM EDT
171.13
+0.08 (0.05%)
After-hours: Oct 23, 2026, 7:58 PM EDT

MasTec Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.2442.2965.17-196.8620.33
Forward PE
16.0528.5628.2233.6219.7817.46
P/FCF Ratio
55.3959.0710.9111.8773.8210.73
PS Ratio
0.841.180.860.490.670.84