Mastec Inc (MTZ) Financial Statements
Industry: Water, Sewer, Pipeline, Comm & Power Line Construction
In fiscal 2025, Mastec reported revenue of $14.30B, up 16.3% from $12.30B the year before. Net income was $399.0M (a 2.8% net margin), or $5.07 per diluted share. Operating activities generated $545.7M of cash, leaving $285.7M of free cash flow. At fiscal year end, Mastec held $9.92B in total assets against $6.59B in total liabilities, including $396.0M of cash and equivalents.
Open the full interactive Mastec financials → Quarterly statements, key ratios, valuation history and price charts.
Mastec Key Stats
| Share Price | $206.12 |
|---|---|
| Market Cap | $16.26B |
| P/E Ratio | 40.7 |
| Revenue YoY Growth | +16.3% |
| 52-Week Range | $190.08 – $437.51 |
| Shares Outstanding | 78.1 million (basic, 2026 Q2) |
Mastec Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $6.32B | $7.95B | $9.78B | $12.00B | $12.30B | $14.30B |
| Pre-Tax Income | $425.2M | $430.1M | $43.1M | -$82.7M | $251.0M | $515.4M |
| Income Tax | $102.5M | $99.3M | $9.2M | -$35.4M | $51.5M | $93.4M |
| Net Income | $322.8M | $328.8M | $33.4M | -$49.9M | $162.8M | $399.0M |
| Diluted EPS | $4.38 | $4.45 | $0.42 | -$0.64 | $2.06 | $5.07 |
Mastec Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $3.97B | $3.94B | $3.83B | $4.37B |
| Net Income | $160.7M | $142.7M | $60.8M | $130.1M |
| Diluted EPS | $2.04 | $1.81 | $0.77 | $1.65 |
Mastec Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $423.1M | $360.7M | $370.6M | $529.6M | $399.9M | $396.0M |
| Current Assets | $2.36B | $2.87B | $3.86B | $3.97B | $3.65B | $4.33B |
| Total Assets | $5.23B | $7.12B | $9.29B | $9.37B | $8.98B | $9.92B |
| Current Liabilities | $1.42B | $1.78B | $2.50B | $2.84B | $3.00B | $3.27B |
| Total Long-Term Debt | $1.30B | $2.01B | $3.22B | $3.07B | $2.22B | $2.33B |
| Total Liabilities | $3.22B | $4.58B | $6.55B | $6.65B | $5.99B | $6.59B |
| Shareholders' Equity | $2.00B | $2.54B | $2.74B | $2.71B | $2.91B | $3.26B |
Mastec Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $937.3M | $793.1M | $352.3M | $687.3M | $1.12B | $545.7M |
| Cash From Investing | -$216.6M | -$1.36B | -$821.2M | -$178.1M | -$157.5M | -$267.2M |
| Cash From Financing | -$369.9M | $501.9M | $480.9M | -$351.0M | -$1.09B | -$283.4M |
| Free Cash Flow | $723.5M | $623.0M | $88.9M | $494.3M | $972.8M | $285.7M |
Figures from Mastec's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Mastec financials page for every line item.
Mastec Company Profile
| Ticker | MTZ |
|---|---|
| Exchange | NYSE |
| Industry | Water, Sewer, Pipeline, Comm & Power Line Construction |
| Headquarters | Coral Gables, Florida |
| Incorporated in | Florida |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000015615 |
Frequently Asked Questions
What was Mastec's revenue in fiscal 2025?
Mastec (MTZ) reported revenue of $14.30B for fiscal 2025.
What is Mastec's annual revenue history?
Mastec's annual revenue by fiscal year: 2020: $6.32B; 2021: $7.95B; 2022: $9.78B; 2023: $12.00B; 2024: $12.30B; 2025: $14.30B.
What was Mastec's net income in fiscal 2025?
Mastec reported net income of $399.0M for fiscal 2025.
What was Mastec's earnings per share (EPS) in fiscal 2025?
Mastec's diluted EPS was $5.07 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Mastec generate in fiscal 2025?
Mastec generated $285.7M of free cash flow in fiscal 2025.
What was Mastec's revenue last quarter?
In its most recent reported quarter (2026 Q2), Mastec reported revenue of $4.37B.
How much debt does Mastec have?
Mastec reported $2.33B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Mastec are outstanding?
Mastec reported a weighted average of 78.1 million basic shares outstanding in 2026 Q2.
What is Mastec's market cap?
Based on its latest closing price, Mastec (MTZ) has a market capitalization of about $16.26B.
When does Mastec's fiscal year end?
Mastec's fiscal year end, as registered with the SEC, is December 31.
Where is Mastec headquartered?
Mastec lists its business address in Coral Gables, Florida in its SEC filings.