Friday 6 November 2026
Export MTZ’s income statement to Excel — free account
MasTec, Inc.
MTZ Industrials Engineering & Construction
MasTec, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $14.3 billion, up 16.2% from fiscal 2024.
- Revenue
- +29.9%
- EPS
- +2.46%
- Free cash flow
- +473.2%
- Total debt
- +76.9%
Quarter to September 2026, against a year earlier
169.41
10.47
+6.59%
Follow MTZ
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 7 | 8 | 6 |
| 12.62% | 14.09% | 14.95% | 13.13% | ||
| 4.22% | 4.66% | 4.93% | 4.06% | ||
ROIC |
7.74% | 8.33% | 8.57% | 6.75% | |
Return on Tangible Assets |
14.32% | 15.24% | 14.86% | 12.79% | |
Average Days of Receivables |
39.32 | 38.08 | 39.52 | 53.62 | |
Free Cash Flow per Share |
4.39 | 3.96 | 3.78 | 5.88 | |
Free Cash Flow |
342.03 | 308.94 | 294.81 | 464.97 | |
Capital Expenditures |
(203.68) | (257.26) | (287.21) | (295.54) | |
| Other line items | |||||
Cash ROIC |
5.64% | 4.95% | 4.43% | 5.25% | |
Accounts Receivable Turnover |
9.79 | 10.40 | 10.17 | 8.17 | |
Accounts Payable Turnover |
10.48 | 11.57 | 10.43 | 9.33 | |
Inventory Turnover |
113.79 | 114.97 | 126.31 | 135.71 | |
Average Days of Payables |
37.38 | 36.07 | 38.32 | 47.11 | |
Days of Inventory on Hand |
3.28 | 3.21 | 2.96 | 2.67 | |
Tax Rate |
(0.18) | (0.20) | (0.20) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.99% | 4.98% | 4.92% | 4.84% | |
Share Based Compensation of Revenue |
0.24% | 0.23% | 0.23% | 0.23% | |
Interest Coverage |
3.77 | 4.27 | 4.57 | 4.32 | |
Operating CF/Net income |
1.37 | 1.26 | 1.18 | 1.57 | |
Depreciation/Fixed assets |
0.25 | 0.24 | 0.24 | 0.26 | |
Capex/Depreciation |
(0.48) | (0.58) | (0.62) | (0.56) | |
Revenue per Share |
183.64 | 196.03 | 206.32 | 218.70 | |
Operating CF per Share |
7.01 | 7.26 | 7.45 | 9.62 | |
Capex per Share |
(2.62) | (3.30) | (3.68) | (3.74) | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 2 Nov 2026