Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Mastec Inc. Revenue & Financial Statements
Mastec Inc. reported revenue of $14.3B for the fiscal year ended December 31, 2025, up 16.2% year over year, with net income of $422.0M and diluted EPS of $5.07.
- Company
- Mastec Inc. MTZ · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 8.0B | 9.8B | 12.0B | 12.3B | 14.3B |
| Cost of revenue | 6.8B | 8.6B | 10.6B | 10.7B | 12.5B |
| Gross profit | 1.1B | 1.2B | 1.4B | 1.6B | 1.8B |
| Operating income | — | — | — | — | — |
| Pretax income | 414.1M | 66.7M | (84.9M) | 255.7M | (1.1M) |
| Net income | 328.8M | 33.4M | (49.9M) | 162.8M | 422.0M |
| Diluted EPS | 4.45 | 0.42 | -0.64 | 2.06 | 5.07 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.7B | 3.0B | 3.3B | 3.4B | 2.8B | 3.5B | 4.0B | 3.9B |
| Cost of revenue | 2.4B | 2.5B | 2.8B | 3.0B | 2.5B | 3.1B | 3.4B | 3.4B |
| Gross profit | 307.2M | 420.6M | 463.2M | 436.5M | 311.1M | 435.5M | 537.7M | 508.3M |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | (45.5M) | 63.1M | 137.0M | 96.4M | 8.9M | 120.8M | 211.6M | 174.0M |
| Net income | (41.2M) | 34.0M | 95.2M | 74.7M | 9.9M | 85.8M | 160.7M | 153.1M |
| Diluted EPS | -0.53 | 0.43 | 1.21 | 0.94 | 0.13 | 1.09 | 2.04 | 1.81 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 7.1B | 9.3B | 9.4B | 9.0B | 9.9B |
| Current assets | 2.9B | 3.9B | 4.0B | 3.7B | 4.3B |
| Cash & equivalents | 360.7M | 370.6M | 529.6M | 399.9M | 396.0M |
| Total liabilities | 4.6B | 6.6B | 6.7B | 6.0B | 6.6B |
| Current liabilities | 1.8B | 2.5B | 2.8B | 3.0B | 3.3B |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | 2.5B | 2.7B | 2.7B | 2.9B | 3.3B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 793.1M | 352.3M | 687.3M | 1.1B | 545.7M |
| Investing cash flow | (1.4B) | (821.2M) | (178.1M) | (157.5M) | (267.2M) |
| Financing cash flow | 501.9M | 480.9M | (351.0M) | (1.1B) | (283.4M) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 24.8M | 27.4M | 33.3M | 32.7M | 34.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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