Mastec Inc
MTZ- Exchange
- NYSE
- Industry
- Water, Sewer, Pipeline, Comm & Power Line Construction
- SEC CIK
- 0000015615
In the last 90 days, Mastec Inc insiders filed 0 open-market purchases and 1 sale; 915 institutions reported holding it in 13F filings for Q2 2026, worth $24.7B in total; 4 superinvestors hold it, including Lone Pine Capital and Coatue Management.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 30, 2026, 1:12 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 28, 2025 | Mar 1, 2024 | Feb 24, 2023 | Feb 25, 2022 |
| Revenue | $14.3B | $12.3B | $12.0B | $9.78B | $7.95B |
| Selling, general and administrative | $713.0M | $684.5M | $698.9M | $559.4M | $307.0M |
| Income tax | $93.4M | $51.5M | -$35.4M | $9.17M | $99.3M |
| Net income | $399.0M | $162.8M | -$49.9M | $33.4M | $328.8M |
| EPS, basic | $5.12 | $2.09 | $-0.64 | $0.45 | $4.54 |
| EPS, diluted | $5.07 | $2.06 | $-0.64 | $0.42 | $4.45 |
| Weighted shares, basic | 77.9M | 78.0M | 77.5M | 74.9M | 72.5M |
| Weighted shares, diluted | 78.7M | 78.9M | 77.5M | 76.2M | 73.9M |
| Margins and growth | |||||
| Net margin | 2.8% | 1.3% | -0.4% | 0.3% | 4.1% |
| Revenue growth, year over year | +16.2% | +2.6% | +22.7% | +23.0% | +25.8% |
| Net income growth, year over year | +145.1% | – | −249.8% | −89.9% | +1.9% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 28, 2025 | Mar 1, 2024 | Feb 24, 2023 | Feb 25, 2022 |
| Cash and equivalents | $396.0M | $399.9M | $529.6M | $370.6M | $360.7M |
| Accounts receivable | $1.54B | $1.38B | $1.37B | $1.40B | $1.02B |
| Inventory | $112.5M | $107.3M | $108.1M | $118.0M | $92.6M |
| Total current assets | $4.33B | $3.65B | $3.97B | $3.86B | $2.87B |
| Goodwill | $2.25B | $2.20B | $2.13B | $2.05B | $1.52B |
| Intangible assets | $656.2M | $727.4M | $784.3M | $946.3M | $670.3M |
| Total assets | $9.92B | $8.98B | $9.37B | $9.29B | $7.12B |
| Accounts payable | $1.28B | $1.11B | $1.24B | $1.11B | $663.1M |
| Total current liabilities | $3.27B | $3.00B | $2.84B | $2.50B | $1.78B |
| Total liabilities | $6.59B | $5.99B | $6.65B | $6.55B | $4.58B |
| Shareholders' equity | $3.33B | $2.99B | $2.72B | $2.74B | $2.54B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 28, 2025 | Mar 1, 2024 | Feb 24, 2023 | Feb 25, 2022 |
| Operating cash flow | $545.7M | $1.12B | $687.3M | $352.3M | $793.1M |
| Capital expenditures | $260.0M | $148.9M | $192.9M | $263.4M | $170.1M |
| Free cash flow | $285.7M | $972.8M | $494.3M | $88.9M | $623.0M |
| Depreciation and amortization | $427.1M | $506.6M | $603.2M | $507.1M | $422.8M |
| Stock-based compensation | $34.0M | $32.7M | $33.3M | $27.4M | $24.8M |
| Share buybacks | $77.3M | $0 | $0 | $81.3M | $0 |
| Investing cash flow | -$267.2M | -$157.5M | -$178.1M | -$821.2M | -$1.36B |
| Financing cash flow | -$283.4M | -$1.09B | -$351.0M | $480.9M | $501.9M |
| Net change in cash | -$3.87M | -$129.7M | $159.0M | $9.86M | -$62.4M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.2% | 0.3% | 0.3% | 0.3% | 0.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.