MTZ Earnings & Financial Statements
MasTec, Inc.
$191.63
-$2.83(-1.46%)
45
Overall
55
Value
18
Tech
63
Quality
Market Cap
$15.62B
Volume
1.71M
52W Range
$182.34 - $441.43
Target Price
$397.62
MTZ earnings and financial statements: MasTec, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
MTZ Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $14.30B | $12.30B | $12.00B | $9.78B | $7.95B |
| Cost of revenue | $12.51B | $10.68B | $10.61B | $8.59B | $6.81B |
| Operating income | $784.65M | $799.61M | $452.94M | $125.13M | $839.10M |
| EBITDA | $1.12B | $763.15M | $526.24M | $666.59M | $906.31M |
| Net income | $399.04M | $162.79M | -$49.95M | $33.35M | $328.83M |
| EPS (diluted) | $5.07 | $2.06 | $-0.64 | $0.42 | $4.45 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $9.92B | $8.98B | $9.37B | $9.29B | $7.12B |
| Total liabilities | $6.59B | $5.99B | $6.65B | $6.55B | $4.58B |
| Shareholders’ equity | $3.26B | $2.91B | $2.71B | $2.74B | $2.54B |
| Cash and equivalents | $396.03M | $399.90M | $529.56M | $370.59M | $360.74M |
| Long-term debt | $2.47B | $2.30B | $3.18B | $3.25B | $2.05B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $545.71M | $1.12B | $687.28M | $352.30M | $793.07M |
| Capital expenditure | -$203.70M | -$82.86M | -$192.94M | -$263.35M | -$170.07M |
| Free cash flow | $285.71M | $972.73M | $494.38M | $88.94M | $623.01M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MTZ | $191.63 | -1.5% | 1.71M |
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