MASTEC INC financial data

Symbol
MTZ on NYSE
Location
Coral Gables, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128% % 1.6%
Quick Ratio 3.6% % -5.8%
Debt-to-equity 206% % -4.4%
Return On Equity 13% % 121%
Return On Assets 4.2% % 129%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78,894,830 shares -0.01%
Entity Public Float $10,300,000,000 USD 58%
Common Stock, Value, Issued $9,932,000 USD 0.29%
Weighted Average Number of Shares Outstanding, Basic 77,866,000 shares -0.23%
Weighted Average Number of Shares Outstanding, Diluted 78,694,000 shares -0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $14,299,171,000 USD 16%
General and Administrative Expense $713,009,000 USD 4.2%
Nonoperating Income (Expense) $3,776,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $515,398,000 USD 105%
Income Tax Expense (Benefit) $93,384,000 USD 81%
Net Income (Loss) Attributable to Parent $399,042,000 USD 145%
Earnings Per Share, Basic 5.12 USD/shares 145%
Earnings Per Share, Diluted 5.07 USD/shares 146%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $396,030,000 USD -0.97%
Accounts Receivable, after Allowance for Credit Loss, Current $1,540,263,000 USD 11%
Inventory, Net $112,465,000 USD 4.8%
Other Assets, Current $94,833,000 USD 6.4%
Assets, Current $4,329,079,000 USD 19%
Operating Lease, Right-of-Use Asset $457,270,000 USD 15%
Intangible Assets, Net (Excluding Goodwill) $656,248,000 USD -9.8%
Goodwill $2,248,992,000 USD 2.1%
Other Assets, Noncurrent $503,483,000 USD 13%
Assets $9,923,542,000 USD 11%
Accounts Payable, Current $1,280,897,000 USD 16%
Employee-related Liabilities, Current $248,266,000 USD 21%
Accrued Liabilities, Current $540,778,000 USD 19%
Contract with Customer, Liability, Current $747,730,000 USD 1.6%
Liabilities, Current $3,271,045,000 USD 9%
Long-term Debt and Lease Obligation $2,176,372,000 USD 6.8%
Deferred Income Tax Liabilities, Net $478,156,000 USD 32%
Operating Lease, Liability, Noncurrent $292,839,000 USD 12%
Other Liabilities, Noncurrent $370,609,000 USD 14%
Liabilities $6,589,021,000 USD 10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $44,033,000 USD -7.8%
Retained Earnings (Accumulated Deficit) $2,707,623,000 USD 17%
Stockholders' Equity Attributable to Parent $3,259,309,000 USD 12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,334,521,000 USD 12%
Liabilities and Equity $9,923,542,000 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 99,319,916 shares 0.29%
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 $396,030,000 USD -0.97%
Interest Paid, Excluding Capitalized Interest, Operating Activities $45,016,000 USD -27%
Deferred Tax Assets, Valuation Allowance $61,000,000 USD -5.7%
Operating Lease, Liability $468,400,000 USD 15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $395,856,000 USD 147%
Lessee, Operating Lease, Liability, to be Paid $514,600,000 USD 15%
Operating Lease, Liability, Current $175,649,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $145,000,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year One $195,300,000 USD 21%
Operating Lease, Weighted Average Discount Rate, Percent 0.052 pure 2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $46,200,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $94,600,000 USD 27%
Deferred Tax Assets, Operating Loss Carryforwards $88,300,000 USD -5.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $58,500,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Four $38,800,000 USD 2.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $32,600,000 USD -3.3%
Depreciation, Depletion and Amortization $427,100,000 USD -16%
Deferred Tax Assets, Net of Valuation Allowance $202,400,000 USD -58%
Share-based Payment Arrangement, Expense $34,000,000 USD 4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%