MASTEC INC financial data

Symbol
MTZ on NYSE
Location
Coral Gables, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125% % -4.2%
Quick Ratio 3.6% % -6.5%
Debt-to-equity 207% % -8.2%
Return On Equity 11% % 237%
Return On Assets 3.6% % 261%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78,900,930 shares -0.42%
Entity Public Float $6,500,000,000 USD -8.5%
Common Stock, Value, Issued $9,932,000 USD 0.29%
Weighted Average Number of Shares Outstanding, Basic 77,702,000 shares -0.44%
Weighted Average Number of Shares Outstanding, Diluted 78,648,000 shares -0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $13,762,473,000 USD 13%
General and Administrative Expense $706,890,000 USD 4%
Nonoperating Income (Expense) $5,063,000 USD -151%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $437,790,000 USD 183%
Income Tax Expense (Benefit) $84,131,000 USD 118%
Net Income (Loss) Attributable to Parent $331,069,000 USD 273%
Earnings Per Share, Basic 4 USD/shares 267%
Earnings Per Share, Diluted 4 USD/shares 269%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $231,418,000 USD 28%
Accounts Receivable, after Allowance for Credit Loss, Current $1,692,194,000 USD 16%
Inventory, Net $111,870,000 USD 11%
Other Assets, Current $102,854,000 USD 1.7%
Assets, Current $4,307,006,000 USD 21%
Operating Lease, Right-of-Use Asset $401,145,000 USD 0.65%
Intangible Assets, Net (Excluding Goodwill) $632,490,000 USD -12%
Goodwill $2,214,232,000 USD 3.7%
Other Assets, Noncurrent $451,283,000 USD 7.9%
Assets $9,693,450,000 USD 11%
Accounts Payable, Current $1,286,245,000 USD 24%
Employee-related Liabilities, Current $283,579,000 USD 21%
Accrued Liabilities, Current $498,862,000 USD 17%
Contract with Customer, Liability, Current $730,262,000 USD 3.1%
Liabilities, Current $3,236,417,000 USD 12%
Long-term Debt and Lease Obligation $2,199,486,000 USD 2.8%
Deferred Income Tax Liabilities, Net $449,121,000 USD 18%
Operating Lease, Liability, Noncurrent $255,168,000 USD -3.6%
Other Liabilities, Noncurrent $373,925,000 USD 43%
Liabilities $6,514,117,000 USD 9.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $40,637,000 USD 31%
Retained Earnings (Accumulated Deficit) $2,564,910,000 USD 15%
Stockholders' Equity Attributable to Parent $3,112,397,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,179,333,000 USD 12%
Liabilities and Equity $9,693,450,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $78,365,000 USD -27%
Net Cash Provided by (Used in) Financing Activities $97,694,000 USD 74%
Net Cash Provided by (Used in) Investing Activities $34,905,000 USD -168%
Common Stock, Shares Authorized 145,000,000 shares 0%
Common Stock, Shares, Issued 99,327,105 shares 0.3%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $54,154,000 USD 81%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $231,418,000 USD 28%
Interest Paid, Excluding Capitalized Interest, Operating Activities $45,016,000 USD -27%
Deferred Tax Assets, Valuation Allowance $64,700,000 USD 7.1%
Operating Lease, Liability $412,200,000 USD 0.68%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $334,458,000 USD 339%
Lessee, Operating Lease, Liability, to be Paid $455,200,000 USD 1.1%
Operating Lease, Liability, Current $156,988,000 USD 8.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $112,500,000 USD -3.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $162,800,000 USD 6.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $43,000,000 USD 5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $65,900,000 USD 0.46%
Deferred Tax Assets, Operating Loss Carryforwards $93,300,000 USD 6.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $70,300,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Four $28,300,000 USD -11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $32,600,000 USD -3.3%
Depreciation, Depletion and Amortization $431,200,000 USD -21%
Deferred Tax Assets, Net of Valuation Allowance $485,400,000 USD 26%
Share-based Payment Arrangement, Expense $34,300,000 USD 3.9%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%