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MasTec, Inc. (MTZ)
NYSE: MTZ · Real-Time Price · USD
271.71
+10.49 (4.02%)
At close: Aug 4, 2026, 4:00 PM EDT
273.81
+2.10 (0.77%)
Pre-market: Aug 5, 2026, 7:19 AM EDT

MasTec Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
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
2,0801,7931,6271,3821,1921,146
Operating Income
368652.64436.3580.11125.12416.25
Net Income
494.33399.04162.79-49.9533.35328.83
Earnings Per Share
6.275.072.06-0.640.424.45
EPS Growth
85.50%146.12%---90.56%1.60%

Revenue by Segment
Chart
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
315.64396.03399.9529.56370.59360.74
Total Debt
3,2352,7992,6323,4963,5152,286
Net Cash (Debt)
-2,920-2,403-2,232-2,966-3,144-1,925
Net Cash Growth
------
Net Cash Per Share
-37.07-30.54-28.29-38.26-41.27-26.04

Cash Flow & CapEx
Chart
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
Chart
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%11.52%12.19%14.41%
Operating Margin
2.28%4.56%3.55%0.67%1.28%5.23%
Pretax Margin
4.16%3.60%2.04%-0.69%0.44%5.41%
Profit Margin
3.32%2.95%1.62%-0.39%0.35%4.16%
FCF Margin
1.52%2.00%7.91%4.12%0.91%7.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
43.2642.8766.09-203.1720.74
Forward PE
24.8528.5628.2233.6219.7817.46
P/FCF Ratio
87.9960.0211.1012.1475.4811.32
PS Ratio
1.341.200.880.500.690.89