MasTec, Inc. (MTZ)
NYSE: MTZ · Real-Time Price · USD
177.82
-3.18 (-1.76%)
At close: Oct 29, 2026, 4:00 PM EDT
172.00
-5.82 (-3.27%)
After-hours: Oct 29, 2026, 7:53 PM EDT
MasTec Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 17,294 | 14,299 | 12,303 | 11,996 | 9,778 | 7,952 |
Revenue Growth | 25.66% | 16.22% | 2.56% | 22.68% | 22.97% | 25.80% |
Gross Profit Gross Profit Growth | 2,203 | 1,793 | 1,627 | 1,390 | 1,221 | 1,146 |
Operating Income Operating Income Growth | 841.48 | 656.64 | 439.35 | 152.01 | 206.42 | 423.25 |
Net Income Net Income Growth | 484.24 | 399.04 | 162.79 | -49.95 | 33.35 | 328.83 |
Earnings Per Share EPS Growth | 6.14 | 5.07 | 2.06 | -0.64 | 0.42 | 4.45 |
EPS Growth | 46.66% | 146.12% | - | - | -90.65% | 1.53% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Communications Communications Growth | 3,405 | 3,339 | 2,524 | 3,260 | 3,234 | 2,551 |
Clean Energy and Infrastructure Clean Energy and Infrastructure Growth | 6,066 | 4,700 | 4,092 | 3,962 | 2,619 | 1,865 |
Power Delivery Power Delivery Growth | 5,247 | 4,176 | 3,613 | 2,735 | 2,725 | 1,017 |
Pipeline Infrastructure Pipeline Infrastructure Growth | 2,693 | 2,138 | 2,134 | 2,073 | 1,220 | 2,541 |
Eliminations Eliminations Growth | -116.2 | -53.4 | -59.1 | -33.5 | -19.1 | -21.6 |
Revenue (Total) Revenue (Total) Growth | 17,294 | 14,299 | 12,303 | 11,996 | 9,778 | 7,952 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 481.82 | 396.03 | 399.9 | 529.56 | 370.59 | 368.64 |
Total Debt Total Debt Growth | 4,705 | 2,799 | 2,632 | 3,496 | 3,515 | 2,286 |
Net Cash (Debt) Net Cash Growth | -4,223 | -2,403 | -2,232 | -2,966 | -3,144 | -1,917 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -53.44 | -30.54 | -28.29 | -38.26 | -41.27 | -25.93 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 760.51 | 545.71 | 1,122 | 687.28 | 352.3 | 793.07 |
Capital Expenditures CapEx Growth | -355.88 | -259.99 | -148.86 | -192.94 | -263.35 | -170.07 |
Free Cash Flow Free Cash Flow Growth | 404.63 | 285.73 | 972.77 | 494.34 | 88.95 | 623.01 |
Free Cash Flow Growth | -2.87% | -70.63% | 96.78% | 455.78% | -85.72% | -13.89% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.74% | 12.54% | 13.23% | 11.59% | 12.49% | 14.41% |
Operating Margin | 4.87% | 4.59% | 3.57% | 1.27% | 2.11% | 5.32% |
Pretax Margin | 3.93% | 3.60% | 2.04% | -0.69% | 0.44% | 5.41% |
Profit Margin | 2.80% | 2.79% | 1.32% | -0.42% | 0.34% | 4.13% |
FCF Margin | 2.34% | 2.00% | 7.91% | 4.12% | 0.91% | 7.83% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.31 | 42.29 | 65.17 | - | 196.86 | 20.33 |
Forward PE | 16.68 | 28.56 | 28.22 | 33.62 | 19.78 | 17.46 |
P/FCF Ratio | 57.59 | 59.07 | 10.91 | 11.87 | 73.82 | 10.73 |
PS Ratio | 0.88 | 1.18 | 0.86 | 0.49 | 0.67 | 0.84 |