MasTec Income Statement

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	Jun '26 Jun 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	16,109	14,299	12,303	11,996	9,778	7,952
Revenue Growth	23.46%	16.22%	2.56%	22.68%	22.97%	25.80%
Cost of Revenue	14,029	12,506	10,676	10,614	8,586	6,806
Gross Profit	2,080	1,793	1,627	1,382	1,192	1,146
Selling, General & Admin	792.82	713.01	684.51	698.9	559.44	306.97
Depreciation & Amortization Expenses	461.11	427.08	506.62	603.16	507.15	422.83
Total Operating Expenses	1,254	1,140	1,191	1,302	1,067	729.8
Operating Income	368	652.64	436.35	80.11	125.12	416.25
Interest Expense	-180.72	-172.99	-193.27	-234.41	-112.26	-53.41
Other Non-Operating Income (Expense)	25.21	35.74	7.88	71.59	30.19	67.24
Total Non-Operating Income (Expense)	-155.51	-137.25	-185.39	-162.82	-82.06	13.83
Pretax Income	670.85	515.4	250.96	-82.7	43.06	430.08
Provision for Income Taxes	135.89	93.38	51.54	-35.41	9.17	99.35
Net Income	534.95	422.01	199.42	-47.3	33.89	330.73
Minority Interest in Earnings	40.62	22.97	36.63	2.65	0.53	1.9
Net Income to Common	494.33	399.04	162.79	-49.95	33.35	328.83
Net Income Growth	86.08%	145.13%	-	-	-89.86%	1.85%
Shares Outstanding (Basic)	78	78	78	78	75	72
Shares Outstanding (Diluted)	79	79	79	78	76	74
Shares Change	-0.16%	-0.24%	1.74%	1.77%	3.03%	0.31%
EPS (Basic)	6.35	5.12	2.09	-0.64	0.45	4.54
EPS (Diluted)	6.27	5.07	2.06	-0.64	0.42	4.45
EPS Growth	85.50%	146.12%	-	-	-90.56%	1.60%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Free Cash Flow	244.8	285.73	972.77	494.34	88.95	623.01
Free Cash Flow Growth	-61.17%	-70.63%	96.78%	455.78%	-85.72%	-13.89%
Free Cash Flow Per Share	3.11	3.63	12.33	6.38	1.17	8.43
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%
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%
EBITDA	829.11	1,080	942.97	683.27	632.27	839.08
EBITDA Margin	5.15%	7.55%	7.66%	5.70%	6.47%	10.55%
EBIT	368	652.64	436.35	80.11	125.12	416.25
EBIT Margin	2.28%	4.56%	3.55%	0.67%	1.28%	5.23%
Effective Tax Rate	20.26%	18.12%	20.54%	42.81%	21.30%	23.10%

SEC Filings: 10-K · 10-Q