Mastec Inc financial data

Symbol
MTZ on NYSE
Location
800 S. Douglas Road, 12 Th Floor, Coral Gables, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % -4.15%
Quick Ratio 3.62 % -6.46%
Debt-to-equity 207 % -8.25%
Return On Equity 10.9 % +237%
Return On Assets 3.61 % +261%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78.9M shares -0.42%
Entity Public Float 6.5B USD -8.45%
Common Stock, Value, Issued 9.93M USD +0.29%
Weighted Average Number of Shares Outstanding, Basic 77.7M shares -0.44%
Weighted Average Number of Shares Outstanding, Diluted 78.6M shares -0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.8B USD +13%
General and Administrative Expense 707M USD +4%
Nonoperating Income (Expense) -5.06M USD -151%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 438M USD +183%
Income Tax Expense (Benefit) 84.1M USD +118%
Net Income (Loss) Attributable to Parent 331M 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 231M USD +27.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.69B USD +16.4%
Inventory, Net 112M USD +10.6%
Other Assets, Current 103M USD +1.71%
Assets, Current 4.31B USD +20.5%
Operating Lease, Right-of-Use Asset 401M USD +0.65%
Intangible Assets, Net (Excluding Goodwill) 632M USD -11.9%
Goodwill 2.21B USD +3.68%
Other Assets, Noncurrent 451M USD +7.91%
Assets 9.69B USD +10.6%
Accounts Payable, Current 1.29B USD +23.6%
Employee-related Liabilities, Current 284M USD +21.2%
Accrued Liabilities, Current 499M USD +16.7%
Contract with Customer, Liability, Current 730M USD +3.12%
Liabilities, Current 3.24B USD +12.1%
Long-term Debt and Lease Obligation 2.2B USD +2.84%
Deferred Income Tax Liabilities, Net 449M USD +17.8%
Operating Lease, Liability, Noncurrent 255M USD -3.58%
Other Liabilities, Noncurrent 374M USD +42.7%
Liabilities 6.51B USD +9.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40.6M USD +30.9%
Retained Earnings (Accumulated Deficit) 2.56B USD +14.8%
Stockholders' Equity Attributable to Parent 3.11B USD +10.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.18B USD +12.4%
Liabilities and Equity 9.69B USD +10.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 78.4M USD -27.3%
Net Cash Provided by (Used in) Financing Activities -97.7M USD +73.9%
Net Cash Provided by (Used in) Investing Activities -34.9M USD -168%
Common Stock, Shares Authorized 145M shares 0%
Common Stock, Shares, Issued 99.3M 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 -54.2M USD +80.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 231M USD +27.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 45M USD -27.2%
Deferred Tax Assets, Valuation Allowance 64.7M USD +7.12%
Operating Lease, Liability 412M USD +0.68%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 334M USD +339%
Lessee, Operating Lease, Liability, to be Paid 455M USD +1.13%
Operating Lease, Liability, Current 157M USD +8.39%
Lessee, Operating Lease, Liability, to be Paid, Year Two 113M USD -3.18%
Lessee, Operating Lease, Liability, to be Paid, Year One 163M USD +6.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43M USD +5.65%
Lessee, Operating Lease, Liability, to be Paid, Year Three 65.9M USD +0.46%
Deferred Tax Assets, Operating Loss Carryforwards 93.3M USD +6.63%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 70.3M USD +15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.3M USD -10.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 32.6M USD -3.26%
Depreciation, Depletion and Amortization 431M USD -20.6%
Deferred Tax Assets, Net of Valuation Allowance 485M USD +26%
Share-based Payment Arrangement, Expense 34.3M USD +3.94%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%